AssetMark Inc’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67M | Buy |
836,797
+246,156
| +42% | +$19.7M | 0.16% | 117 |
|
|
2025
Q1 | $42.4M | Buy |
590,641
+50,264
| +9% | +$3.61M | 0.12% | 159 |
|
|
2024
Q4 | $38M | Buy |
540,377
+157,660
| +41% | +$11.1M | 0.1% | 160 |
|
|
2024
Q3 | $21.6M | Buy |
382,717
+20,149
| +6% | +$1.14M | 0.06% | 225 |
|
|
2024
Q2 | $21.5M | Buy |
362,568
+25,101
| +7% | +$1.49M | 0.07% | 218 |
|
|
2024
Q1 | $19.6M | Buy |
337,467
+934
| +0.3% | +$54.1K | 0.06% | 215 |
|
|
2023
Q4 | $16.6M | Buy |
336,533
+22,492
| +7% | +$1.11M | 0.06% | 225 |
|
|
2023
Q3 | $12.8M | Buy |
314,041
+15,182
| +5% | +$620K | 0.05% | 230 |
|
|
2023
Q2 | $12.8M | Buy |
298,859
+31,311
| +12% | +$1.34M | 0.05% | 229 |
|
|
2023
Q1 | $10M | Buy |
267,548
+36,427
| +16% | +$1.36M | 0.04% | 240 |
|
|
2022
Q4 | $9.54M | Buy |
231,121
+53,235
| +30% | +$2.2M | 0.04% | 238 |
|
|
2022
Q3 | $7.16M | Buy |
177,886
+63,720
| +56% | +$2.56M | 0.03% | 244 |
|
|
2022
Q2 | $4.47M | Buy |
114,166
+61,797
| +118% | +$2.42M | 0.02% | 265 |
|
|
2022
Q1 | $2.54M | Buy |
52,369
+36,401
| +228% | +$1.76M | 0.01% | 320 |
|
|
2021
Q4 | $766K | Buy |
15,968
+13,273
| +493% | +$637K | ﹤0.01% | 457 |
|
|
2021
Q3 | $125K | Buy |
2,695
+1,125
| +72% | +$52.2K | ﹤0.01% | 624 |
|
|
2021
Q2 | $71K | Buy |
+1,570
| New | +$71K | ﹤0.01% | 698 |
|
|
2021
Q1 | – | Sell |
-338
| Closed | -$10K | – | 1552 |
|
|
2020
Q4 | $10K | Buy |
338
+136
| +67% | +$4.02K | ﹤0.01% | 931 |
|
|
2020
Q3 | $5K | Sell |
202
-1,218
| -86% | -$30.1K | ﹤0.01% | 995 |
|
|
2020
Q2 | $36K | Sell |
1,420
-30,284
| -96% | -$768K | ﹤0.01% | 709 |
|
|
2020
Q1 | $910K | Buy |
31,704
+29,942
| +1,699% | +$859K | 0.01% | 325 |
|
|
2019
Q4 | $95K | Buy |
1,762
+132
| +8% | +$7.12K | ﹤0.01% | 636 |
|
|
2019
Q3 | $82K | Buy |
1,630
+53
| +3% | +$2.67K | ﹤0.01% | 643 |
|
|
2019
Q2 | $75K | Sell |
1,577
-1,830
| -54% | -$87K | ﹤0.01% | 643 |
|
|
2019
Q1 | $165K | Sell |
3,407
-1,167
| -26% | -$56.5K | ﹤0.01% | 472 |
|
|
2018
Q4 | $211K | Sell |
4,574
-1,398
| -23% | -$64.5K | ﹤0.01% | 434 |
|
|
2018
Q3 | $314K | Sell |
5,972
-495
| -8% | -$26K | ﹤0.01% | 397 |
|
|
2018
Q2 | $359K | Buy |
6,467
+450
| +7% | +$25K | ﹤0.01% | 383 |
|
|
2018
Q1 | $315K | Sell |
6,017
-3,698
| -38% | -$194K | ﹤0.01% | 388 |
|
|
2017
Q4 | $589K | Buy |
9,715
+3,385
| +53% | +$205K | 0.01% | 341 |
|
|
2017
Q3 | $349K | Sell |
6,330
-8,307
| -57% | -$458K | ﹤0.01% | 389 |
|
|
2017
Q2 | $811K | Sell |
14,637
-382
| -3% | -$21.2K | 0.01% | 300 |
|
|
2017
Q1 | $836K | Sell |
15,019
-257
| -2% | -$14.3K | 0.01% | 293 |
|
|
2016
Q4 | $842K | Sell |
15,276
-1,526
| -9% | -$84.1K | 0.01% | 282 |
|
|
2016
Q3 | $744K | Sell |
16,802
-60,277
| -78% | -$2.67M | 0.01% | 274 |
|
|
2016
Q2 | $3.65M | Buy |
77,079
+3,700
| +5% | +$175K | 0.06% | 176 |
|
|
2016
Q1 | $3.55M | Buy |
73,379
+835
| +1% | +$40.4K | 0.06% | 172 |
|
|
2015
Q4 | $3.94M | Buy |
72,544
+22,148
| +44% | +$1.2M | 0.07% | 166 |
|
|
2015
Q3 | $2.59M | Buy |
50,396
+50,048
| +14,382% | +$2.57M | 0.05% | 171 |
|
|
2015
Q2 | $20K | Buy |
+348
| New | +$20K | ﹤0.01% | 464 |
|