AIM
Avity Investment Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
4,225
-550
| -12% | -$44.1K | 0.03% | 90 |
|
|
2025
Q1 | $343K | Buy |
4,775
+1,250
| +35% | +$89.7K | 0.03% | 84 |
|
|
2024
Q4 | $248K | Buy |
+3,525
| New | +$248K | 0.02% | 97 |
|
|
2018
Q2 | – | Sell |
-80,462
| Closed | -$4.22M | – | 83 |
|
|
2018
Q1 | $4.22M | Sell |
80,462
-140
| -0.2% | -$7.34K | 0.55% | 33 |
|
|
2017
Q4 | $4.89M | Sell |
80,602
-1,350
| -2% | -$81.9K | 0.62% | 32 |
|
|
2017
Q3 | $4.52M | Sell |
81,952
-24,115
| -23% | -$1.33M | 0.6% | 31 |
|
|
2017
Q2 | $5.88M | Sell |
106,067
-271,359
| -72% | -$15M | 0.8% | 31 |
|
|
2017
Q1 | $21M | Sell |
377,426
-112,925
| -23% | -$6.29M | 2.95% | 21 |
|
|
2016
Q4 | $27M | Buy |
490,351
+32,585
| +7% | +$1.8M | 4.07% | 1 |
|
|
2016
Q3 | $20.9M | Buy |
457,766
+23,124
| +5% | +$1.06M | 3.23% | 15 |
|
|
2016
Q2 | $20.6M | Sell |
434,642
-544
| -0.1% | -$25.7K | 3.3% | 12 |
|
|
2016
Q1 | $21M | Sell |
435,186
-6,089
| -1% | -$294K | 3.37% | 11 |
|
|
2015
Q4 | $24M | Buy |
441,275
+5,482
| +1% | +$298K | 3.78% | 6 |
|
|
2015
Q3 | $23.1M | Buy |
435,793
+10,880
| +3% | +$578K | 3.74% | 7 |
|
|
2015
Q2 | $23.9M | Sell |
424,913
-1,607
| -0.4% | -$90.4K | 3.76% | 3 |
|
|
2015
Q1 | $23.2M | Buy |
426,520
+4,575
| +1% | +$249K | 3.69% | 5 |
|
|
2014
Q4 | $23.1M | Buy |
421,945
+6,761
| +2% | +$371K | 3.71% | 6 |
|
|
2014
Q3 | $21.5M | Sell |
415,184
-499
| -0.1% | -$25.9K | 3.67% | 5 |
|
|
2014
Q2 | $21.8M | Sell |
415,683
-18,113
| -4% | -$952K | 3.74% | 4 |
|
|
2014
Q1 | $21.6M | Sell |
433,796
-9,883
| -2% | -$492K | 4.04% | 4 |
|
|
2013
Q4 | $20.1M | Sell |
443,679
-19,128
| -4% | -$868K | 3.84% | 6 |
|
|
2013
Q3 | $19.1M | Sell |
462,807
-17,765
| -4% | -$734K | 3.96% | 6 |
|
|
2013
Q2 | $19.8M | Buy |
+480,572
| New | +$19.8M | 4.25% | 5 |
|