Asset Management One’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
1,368,030
-29,561
| -2% | -$2.37M | 0.34% | 48 |
|
|
2025
Q1 | $100M | Buy |
1,397,591
+59,718
| +4% | +$4.29M | 0.35% | 47 |
|
|
2024
Q4 | $95.1M | Sell |
1,337,873
-15,584
| -1% | -$1.11M | 0.33% | 51 |
|
|
2024
Q3 | $76.5M | Sell |
1,353,457
-20,001
| -1% | -$1.13M | 0.27% | 67 |
|
|
2024
Q2 | $81.6M | Buy |
1,373,458
+4,326
| +0.3% | +$257K | 0.31% | 58 |
|
|
2024
Q1 | $79.4M | Sell |
1,369,132
-134,557
| -9% | -$7.8M | 0.31% | 59 |
|
|
2023
Q4 | $74.4M | Buy |
1,503,689
+27,331
| +2% | +$1.35M | 0.3% | 61 |
|
|
2023
Q3 | $60.3M | Sell |
1,476,358
-26,377
| -2% | -$1.08M | 0.27% | 70 |
|
|
2023
Q2 | $64.1M | Sell |
1,502,735
-26,300
| -2% | -$1.12M | 0.27% | 71 |
|
|
2023
Q1 | $57.2M | Buy |
1,529,035
+27,699
| +2% | +$1.04M | 0.26% | 81 |
|
|
2022
Q4 | $62M | Sell |
1,501,336
-45,138
| -3% | -$1.87M | 0.3% | 69 |
|
|
2022
Q3 | $62.2M | Sell |
1,546,474
-88,594
| -5% | -$3.56M | 0.32% | 57 |
|
|
2022
Q2 | $64M | Sell |
1,635,068
-99,419
| -6% | -$3.89M | 0.3% | 65 |
|
|
2022
Q1 | $84.1M | Sell |
1,734,487
-80,880
| -4% | -$3.92M | 0.33% | 56 |
|
|
2021
Q4 | $87.9M | Sell |
1,815,367
-15,013
| -0.8% | -$727K | 0.31% | 59 |
|
|
2021
Q3 | $84.9M | Sell |
1,830,380
-79,107
| -4% | -$3.67M | 0.33% | 57 |
|
|
2021
Q2 | $86.5M | Buy |
1,909,487
+68,135
| +4% | +$3.09M | 0.32% | 58 |
|
|
2021
Q1 | $71.9M | Sell |
1,841,352
-47,527
| -3% | -$1.86M | 0.29% | 69 |
|
|
2020
Q4 | $56.3M | Sell |
1,888,879
-11,420
| -0.6% | -$340K | 0.23% | 83 |
|
|
2020
Q3 | $44.7M | Sell |
1,900,299
-190,710
| -9% | -$4.48M | 0.21% | 95 |
|
|
2020
Q2 | $53.5M | Sell |
2,091,009
-129,975
| -6% | -$3.33M | 0.26% | 75 |
|
|
2020
Q1 | $63.7M | Sell |
2,220,984
-119,081
| -5% | -$3.42M | 0.37% | 54 |
|
|
2019
Q4 | $126M | Sell |
2,340,065
-51,016
| -2% | -$2.74M | 0.57% | 31 |
|
|
2019
Q3 | $121M | Sell |
2,391,081
-44,945
| -2% | -$2.27M | 0.58% | 32 |
|
|
2019
Q2 | $115M | Buy |
2,436,026
+177,704
| +8% | +$8.41M | 0.57% | 35 |
|
|
2019
Q1 | $109M | Sell |
2,258,322
-5,318,880
| -70% | -$257M | 0.59% | 33 |
|
|
2018
Q4 | $349M | Sell |
7,577,202
-29,101
| -0.4% | -$1.34M | 0.83% | 22 |
|
|
2018
Q3 | $400M | Sell |
7,606,303
-2,622
| -0% | -$138K | 0.82% | 21 |
|
|
2018
Q2 | $421M | Buy |
7,608,925
+35,797
| +0.5% | +$1.98M | 0.92% | 14 |
|
|
2018
Q1 | $397M | Buy |
7,573,128
+20,587
| +0.3% | +$1.08M | 0.89% | 17 |
|
|
2017
Q4 | $459M | Sell |
7,552,541
-87,461
| -1% | -$5.31M | 1.01% | 12 |
|
|
2017
Q3 | $421M | Buy |
7,640,002
+131,923
| +2% | +$7.27M | 0.99% | 11 |
|
|
2017
Q2 | $416M | Sell |
7,508,079
-93,773
| -1% | -$5.2M | 1.06% | 10 |
|
|
2017
Q1 | $423M | Sell |
7,601,852
-688,883
| -8% | -$38.4M | 1.11% | 10 |
|
|
2016
Q4 | $457M | Buy |
8,290,735
+7,416,807
| +849% | +$409M | 1.17% | 12 |
|
|
2016
Q3 | $38.7M | Buy |
873,928
+170,368
| +24% | +$7.55M | 0.58% | 27 |
|
|
2016
Q2 | $33.1M | Sell |
703,560
-18,494
| -3% | -$871K | 0.5% | 35 |
|
|
2016
Q1 | $35.1M | Sell |
722,054
-182,049
| -20% | -$8.84M | 0.51% | 35 |
|
|
2015
Q4 | $49.6M | Sell |
904,103
-163,367
| -15% | -$8.96M | 0.74% | 17 |
|
|
2015
Q3 | $54.6M | Sell |
1,067,470
-1,578
| -0.1% | -$80.7K | 0.83% | 13 |
|
|
2015
Q2 | $60M | Sell |
1,069,048
-21,787
| -2% | -$1.22M | 0.83% | 12 |
|
|
2015
Q1 | $59.6M | Sell |
1,090,835
-35,193
| -3% | -$1.92M | 0.74% | 16 |
|
|
2014
Q4 | $62.3M | Sell |
1,126,028
-35,857
| -3% | -$1.98M | 0.81% | 17 |
|
|
2014
Q3 | $60.2M | Sell |
1,161,885
-1,006
| -0.1% | -$52.1K | 0.83% | 20 |
|
|
2014
Q2 | $61.3M | Buy |
1,162,891
+136,050
| +13% | +$7.18M | 0.92% | 17 |
|
|
2014
Q1 | $50.8M | Buy |
1,026,841
+187,946
| +22% | +$9.29M | 0.8% | 18 |
|
|
2013
Q4 | $38.1M | Sell |
838,895
-73,098
| -8% | -$3.32M | 0.59% | 28 |
|
|
2013
Q3 | $37.9M | Sell |
911,993
-21,360
| -2% | -$887K | 0.57% | 29 |
|
|
2013
Q2 | $38.8M | Buy |
+933,353
| New | +$38.8M | 0.63% | 25 |
|