Bahl & Gaynor’s Wells Fargo WFC Stock Holding History

Bahl & Gaynor’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.54M	Hold	69,638	–	–	0.03%	173
2025 Q4	$6.49M	Sell	69,638 -282	-0.4%	-$24.5K	0.03%	170
2025 Q3	$5.86M	Buy	69,920 +389	+0.6%	+$31.5K	0.03%	171
2025 Q2	$5.57M	Sell	69,531 -2,762	-4%	-$199K	0.03%	169
2025 Q1	$5.19M	Sell	72,293 -745	-1%	-$55.9K	0.03%	169
2024 Q4	$5.13M	Sell	73,038 -432	-0.6%	-$29.5K	0.03%	170
2024 Q3	$4.15M	Sell	73,470 -11,650	-14%	-$659K	0.02%	186
2024 Q2	$5.06M	Sell	85,120 -7,300	-8%	-$431K	0.03%	169
2024 Q1	$5.36M	Sell	92,420 -1,055	-1%	-$55.2K	0.03%	165
2023 Q4	$4.6M	Sell	93,475 -4,152	-4%	-$179K	0.03%	168
2023 Q3	$3.99M	Buy	97,627 +2,800	+3%	+$121K	0.03%	166
2023 Q2	$4.05M	Sell	94,827 -4,879	-5%	-$196K	0.02%	172
2023 Q1	$3.73M	Sell	99,706 -1,571	-2%	-$68.5K	0.02%	172
2022 Q4	$4.18M	Buy	101,277 +386	+0.4%	+$17.1K	0.03%	164
2022 Q3	$4.06M	Sell	100,891 -44,859	-31%	-$1.93M	0.03%	161
2022 Q2	$5.71M	Buy	145,750 +10,166	+7%	+$446K	0.04%	156
2022 Q1	$6.57M	Sell	135,584 -12,285	-8%	-$658K	0.05%	138
2021 Q4	$7.09M	Sell	147,869 -250	-0.2%	-$12.3K	0.04%	147
2021 Q3	$6.87M	Sell	148,119 -58,613	-28%	-$2.71M	0.04%	140
2021 Q2	$9.36M	Sell	206,732 -17,808	-8%	-$795K	0.06%	119
2021 Q1	$8.77M	Sell	224,540 -7,284	-3%	-$258K	0.06%	123
2020 Q4	$7M	Sell	231,824 -24,769	-10%	-$641K	0.04%	127
2020 Q3	$6.03M	Sell	256,593 -548,807	-68%	-$13.5M	0.04%	128
2020 Q2	$20.6M	Sell	805,400 -285,334	-26%	-$7.81M	0.16%	75
2020 Q1	$31.3M	Sell	1,090,734 -1,207,465	-53%	-$51.3M	0.27%	65
2019 Q4	$124M	Sell	2,298,199 -21,979	-0.9%	-$1.15M	0.86%	40
2019 Q3	$117M	Buy	2,320,178 +82,053	+4%	+$3.87M	0.85%	40
2019 Q2	$106M	Buy	2,238,125 +1,214,142	+119%	+$56.8M	0.78%	40
2019 Q1	$49.5M	Buy	1,023,983 +688,985	+206%	+$33.9M	0.45%	58
2018 Q4	$15.4M	Sell	334,998 -1,436	-0.4%	-$73.5K	0.17%	78
2018 Q3	$17.7M	Buy	336,434 +3,609	+1%	+$206K	0.23%	76
2018 Q2	$18.5M	Sell	332,825 -3,566	-1%	-$191K	0.19%	75
2018 Q1	$17.6M	Sell	336,391 -27,512	-8%	-$1.63M	0.19%	78
2017 Q4	$22.1M	Sell	363,903 -9,800	-3%	-$553K	0.23%	71
2017 Q3	$20.6M	Sell	373,703 -150,897	-29%	-$8.02M	0.23%	72
2017 Q2	$29.1M	Buy	524,600 +9,784	+2%	+$524K	0.33%	67
2017 Q1	$28.7M	Buy	514,816 +7,426	+1%	+$421K	0.33%	74
2016 Q4	$28M	Buy	507,390 +5,691	+1%	+$286K	0.34%	71
2016 Q3	$22.2M	Sell	501,699 -90,276	-15%	-$4.32M	0.27%	73
2016 Q2	$28M	Sell	591,975 -396	-0.1%	-$19.3K	0.36%	73
2016 Q1	$28.6M	Buy	592,371 +1,647	+0.3%	+$80.6K	0.38%	69
2015 Q4	$32.1M	Buy	590,724 +7,224	+1%	+$392K	0.44%	63
2015 Q3	$30M	Buy	583,500 +1,573	+0.3%	+$86.5K	0.43%	70
2015 Q2	$32.7M	Buy	581,927 +2,869	+0.5%	+$160K	0.44%	66
2015 Q1	$31.5M	Sell	579,058 -8,134	-1%	-$440K	0.43%	68
2014 Q4	$32.2M	Sell	587,192 -1,947	-0.3%	-$103K	0.45%	65
2014 Q3	$30.6M	Buy	589,139 +19,246	+3%	+$990K	0.46%	64
2014 Q2	$30M	Buy	569,893 +36,465	+7%	+$1.83M	0.46%	61
2014 Q1	$26.5M	Buy	533,428 +4,722	+0.9%	+$220K	0.43%	68
2013 Q4	$24M	Buy	528,706 +120,428	+29%	+$5.2M	0.39%	73
2013 Q3	$16.9M	Sell	408,278 -71	-0%	-$3.03K	0.3%	79
2013 Q2	$16.9M	Buy	+408,349	New	+$15.9M	0.32%	79