Assenagon Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Sell |
91,956
-664
| -0.7% | -$53.2K | 0.01% | 487 |
|
|
2025
Q1 | $6.65M | Sell |
92,620
-3,226
| -3% | -$232K | 0.01% | 469 |
|
|
2024
Q4 | $6.73M | Sell |
95,846
-554
| -0.6% | -$38.9K | 0.01% | 598 |
|
|
2024
Q3 | $5.45M | Buy |
96,400
+7,415
| +8% | +$419K | 0.01% | 683 |
|
|
2024
Q2 | $5.28M | Buy |
88,985
+231
| +0.3% | +$13.7K | 0.01% | 597 |
|
|
2024
Q1 | $5.14M | Buy |
88,754
+1,606
| +2% | +$93.1K | 0.01% | 577 |
|
|
2023
Q4 | $4.29M | Sell |
87,148
-283
| -0.3% | -$13.9K | 0.01% | 646 |
|
|
2023
Q3 | $3.57M | Sell |
87,431
-2,854
| -3% | -$117K | 0.01% | 637 |
|
|
2023
Q2 | $3.85M | Sell |
90,285
-5,494
| -6% | -$234K | 0.01% | 543 |
|
|
2023
Q1 | $3.58M | Sell |
95,779
-1,012
| -1% | -$37.8K | 0.01% | 642 |
|
|
2022
Q4 | $4M | Buy |
96,791
+326
| +0.3% | +$13.5K | 0.01% | 556 |
|
|
2022
Q3 | $3.88M | Buy |
96,465
+65,309
| +210% | +$2.63M | 0.01% | 519 |
|
|
2022
Q2 | $1.22M | Sell |
31,156
-2,450
| -7% | -$95.9K | ﹤0.01% | 986 |
|
|
2022
Q1 | $1.63M | Sell |
33,606
-905
| -3% | -$43.9K | ﹤0.01% | 888 |
|
|
2021
Q4 | $1.66M | Sell |
34,511
-457
| -1% | -$21.9K | ﹤0.01% | 852 |
|
|
2021
Q3 | $1.62M | Buy |
+34,968
| New | +$1.62M | 0.01% | 727 |
|
|
2020
Q1 | – | Sell |
-27,806
| Closed | -$1.5M | – | 972 |
|
|
2019
Q4 | $1.5M | Sell |
27,806
-15,971
| -36% | -$859K | 0.01% | 461 |
|
|
2019
Q3 | $2.21M | Sell |
43,777
-1,700
| -4% | -$85.7K | 0.01% | 350 |
|
|
2019
Q2 | $2.15M | Buy |
45,477
+11,362
| +33% | +$538K | 0.02% | 471 |
|
|
2019
Q1 | $1.65M | Buy |
34,115
+14,291
| +72% | +$690K | 0.02% | 532 |
|
|
2018
Q4 | $913K | Buy |
+19,824
| New | +$913K | 0.01% | 634 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 801 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 573 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 721 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 708 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 423 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 261 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 193 |
|