Bahl & Gaynor’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 | $5.57M | Sell |
69,531
-2,762
| -4% | -$221K | 0.03% | 169 |
|
|
2025
Q1 | $5.19M | Sell |
72,293
-745
| -1% | -$53.5K | 0.03% | 169 |
|
|
2024
Q4 | $5.13M | Sell |
73,038
-432
| -0.6% | -$30.3K | 0.03% | 170 |
|
|
2024
Q3 | $4.15M | Sell |
73,470
-11,650
| -14% | -$658K | 0.02% | 186 |
|
|
2024
Q2 | $5.06M | Sell |
85,120
-7,300
| -8% | -$434K | 0.03% | 169 |
|
|
2024
Q1 | $5.36M | Sell |
92,420
-1,055
| -1% | -$61.1K | 0.03% | 165 |
|
|
2023
Q4 | $4.6M | Sell |
93,475
-4,152
| -4% | -$204K | 0.03% | 168 |
|
|
2023
Q3 | $3.99M | Buy |
97,627
+2,800
| +3% | +$114K | 0.03% | 166 |
|
|
2023
Q2 | $4.05M | Sell |
94,827
-4,879
| -5% | -$208K | 0.02% | 172 |
|
|
2023
Q1 | $3.73M | Sell |
99,706
-1,571
| -2% | -$58.7K | 0.02% | 172 |
|
|
2022
Q4 | $4.18M | Buy |
101,277
+386
| +0.4% | +$15.9K | 0.03% | 164 |
|
|
2022
Q3 | $4.06M | Sell |
100,891
-44,859
| -31% | -$1.8M | 0.03% | 161 |
|
|
2022
Q2 | $5.71M | Buy |
145,750
+10,166
| +7% | +$398K | 0.04% | 156 |
|
|
2022
Q1 | $6.57M | Sell |
135,584
-12,285
| -8% | -$595K | 0.05% | 138 |
|
|
2021
Q4 | $7.1M | Sell |
147,869
-250
| -0.2% | -$12K | 0.04% | 147 |
|
|
2021
Q3 | $6.87M | Sell |
148,119
-58,613
| -28% | -$2.72M | 0.04% | 140 |
|
|
2021
Q2 | $9.36M | Sell |
206,732
-17,808
| -8% | -$807K | 0.06% | 119 |
|
|
2021
Q1 | $8.77M | Sell |
224,540
-7,284
| -3% | -$285K | 0.06% | 123 |
|
|
2020
Q4 | $7M | Sell |
231,824
-24,769
| -10% | -$747K | 0.04% | 127 |
|
|
2020
Q3 | $6.03M | Sell |
256,593
-548,807
| -68% | -$12.9M | 0.04% | 128 |
|
|
2020
Q2 | $20.6M | Sell |
805,400
-285,334
| -26% | -$7.3M | 0.16% | 75 |
|
|
2020
Q1 | $31.3M | Sell |
1,090,734
-1,207,465
| -53% | -$34.7M | 0.27% | 65 |
|
|
2019
Q4 | $124M | Sell |
2,298,199
-21,979
| -0.9% | -$1.18M | 0.86% | 40 |
|
|
2019
Q3 | $117M | Buy |
2,320,178
+82,053
| +4% | +$4.14M | 0.85% | 40 |
|
|
2019
Q2 | $106M | Buy |
2,238,125
+1,214,142
| +119% | +$57.5M | 0.78% | 40 |
|
|
2019
Q1 | $49.5M | Buy |
1,023,983
+688,985
| +206% | +$33.3M | 0.45% | 58 |
|
|
2018
Q4 | $15.4M | Sell |
334,998
-1,436
| -0.4% | -$66.2K | 0.17% | 78 |
|
|
2018
Q3 | $17.7M | Buy |
336,434
+3,609
| +1% | +$190K | 0.23% | 76 |
|
|
2018
Q2 | $18.5M | Sell |
332,825
-3,566
| -1% | -$198K | 0.19% | 75 |
|
|
2018
Q1 | $17.6M | Sell |
336,391
-27,512
| -8% | -$1.44M | 0.19% | 78 |
|
|
2017
Q4 | $22.1M | Sell |
363,903
-9,800
| -3% | -$595K | 0.23% | 71 |
|
|
2017
Q3 | $20.6M | Sell |
373,703
-150,897
| -29% | -$8.32M | 0.23% | 72 |
|
|
2017
Q2 | $29.1M | Buy |
524,600
+9,784
| +2% | +$542K | 0.33% | 67 |
|
|
2017
Q1 | $28.7M | Buy |
514,816
+7,426
| +1% | +$413K | 0.33% | 74 |
|
|
2016
Q4 | $28M | Buy |
507,390
+5,691
| +1% | +$314K | 0.34% | 71 |
|
|
2016
Q3 | $22.2M | Sell |
501,699
-90,276
| -15% | -$4M | 0.27% | 73 |
|
|
2016
Q2 | $28M | Sell |
591,975
-396
| -0.1% | -$18.7K | 0.36% | 73 |
|
|
2016
Q1 | $28.6M | Buy |
592,371
+1,647
| +0.3% | +$79.6K | 0.38% | 69 |
|
|
2015
Q4 | $32.1M | Buy |
590,724
+7,224
| +1% | +$393K | 0.44% | 63 |
|
|
2015
Q3 | $30M | Buy |
583,500
+1,573
| +0.3% | +$80.8K | 0.43% | 70 |
|
|
2015
Q2 | $32.7M | Buy |
581,927
+2,869
| +0.5% | +$161K | 0.44% | 66 |
|
|
2015
Q1 | $31.5M | Sell |
579,058
-8,134
| -1% | -$442K | 0.43% | 68 |
|
|
2014
Q4 | $32.2M | Sell |
587,192
-1,947
| -0.3% | -$107K | 0.45% | 65 |
|
|
2014
Q3 | $30.6M | Buy |
589,139
+19,246
| +3% | +$998K | 0.46% | 64 |
|
|
2014
Q2 | $30M | Buy |
569,893
+36,465
| +7% | +$1.92M | 0.46% | 61 |
|
|
2014
Q1 | $26.5M | Buy |
533,428
+4,722
| +0.9% | +$235K | 0.43% | 68 |
|
|
2013
Q4 | $24M | Buy |
528,706
+120,428
| +29% | +$5.47M | 0.39% | 73 |
|
|
2013
Q3 | $16.9M | Sell |
408,278
-71
| -0% | -$2.93K | 0.3% | 79 |
|
|
2013
Q2 | $16.9M | Buy |
+408,349
| New | +$16.9M | 0.32% | 79 |
|