Basswood Capital Management’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 | $46.1M | Buy |
575,917
+261,865
| +83% | +$21M | 2.12% | 12 |
|
|
2025
Q1 | $22.5M | Buy |
314,052
+44,194
| +16% | +$3.17M | 1.27% | 21 |
|
|
2024
Q4 | $19M | Sell |
269,858
-414,225
| -61% | -$29.1M | 1.1% | 33 |
|
|
2024
Q3 | $38.6M | Buy |
684,083
+155,098
| +29% | +$8.76M | 1.99% | 15 |
|
|
2024
Q2 | $31.4M | Sell |
528,985
-62,838
| -11% | -$3.73M | 2.04% | 14 |
|
|
2024
Q1 | $34.3M | Buy |
591,823
+19,494
| +3% | +$1.13M | 2% | 17 |
|
|
2023
Q4 | $28.2M | Sell |
572,329
-236,188
| -29% | -$11.6M | 1.82% | 18 |
|
|
2023
Q3 | $33M | Buy |
808,517
+12,470
| +2% | +$510K | 2.51% | 8 |
|
|
2023
Q2 | $34M | Sell |
796,047
-446,239
| -36% | -$19M | 2.5% | 10 |
|
|
2023
Q1 | $46.4M | Buy |
1,242,286
+271,848
| +28% | +$10.2M | 3.24% | 6 |
|
|
2022
Q4 | $40.1M | Sell |
970,438
-228,938
| -19% | -$9.45M | 2.96% | 6 |
|
|
2022
Q3 | $48.2M | Sell |
1,199,376
-70,172
| -6% | -$2.82M | 3.54% | 5 |
|
|
2022
Q2 | $49.7M | Sell |
1,269,548
-382,018
| -23% | -$15M | 3.13% | 6 |
|
|
2022
Q1 | $80M | Buy |
1,651,566
+449,786
| +37% | +$21.8M | 3.83% | 2 |
|
|
2021
Q4 | $57.7M | Buy |
1,201,780
+142,374
| +13% | +$6.83M | 2.65% | 9 |
|
|
2021
Q3 | $49.2M | Sell |
1,059,406
-339,506
| -24% | -$15.8M | 1.99% | 13 |
|
|
2021
Q2 | $63.4M | Sell |
1,398,912
-1,200,589
| -46% | -$54.4M | 2.65% | 8 |
|
|
2021
Q1 | $102M | Buy |
2,599,501
+1,027,695
| +65% | +$40.2M | 4.59% | 5 |
|
|
2020
Q4 | $47.4M | Buy |
1,571,806
+1,526,006
| +3,332% | +$46.1M | 2.94% | 10 |
|
|
2020
Q3 | $1.08M | Sell |
45,800
-1,269,849
| -97% | -$29.9M | 0.09% | 74 |
|
|
2020
Q2 | $33.7M | Hold |
1,315,649
| – | – | 3.23% | 10 |
|
|
2020
Q1 | $37.8M | Buy |
1,315,649
+22,900
| +2% | +$657K | 4.41% | 5 |
|
|
2019
Q4 | $69.6M | Hold |
1,292,749
| – | – | 4.85% | 3 |
|
|
2019
Q3 | $65.2M | Hold |
1,292,749
| – | – | 4.77% | 2 |
|
|
2019
Q2 | $61.2M | Sell |
1,292,749
-120,449
| -9% | -$5.7M | 3.8% | 4 |
|
|
2019
Q1 | $68.3M | Buy |
1,413,198
+119,570
| +9% | +$5.78M | 4.43% | 2 |
|
|
2018
Q4 | $59.6M | Buy |
1,293,628
+41,815
| +3% | +$1.93M | 3.5% | 5 |
|
|
2018
Q3 | $65.8M | Sell |
1,251,813
-349,801
| -22% | -$18.4M | 3.01% | 5 |
|
|
2018
Q2 | $88.8M | Sell |
1,601,614
-236,963
| -13% | -$13.1M | 4.18% | 3 |
|
|
2018
Q1 | $96.4M | Buy |
1,838,577
+509,061
| +38% | +$26.7M | 4.15% | 2 |
|
|
2017
Q4 | $80.7M | Sell |
1,329,516
-187,199
| -12% | -$11.4M | 3.73% | 2 |
|
|
2017
Q3 | $83.6M | Buy |
1,516,715
+300,756
| +25% | +$16.6M | 3.84% | 2 |
|
|
2017
Q2 | $67.4M | Hold |
1,215,959
| – | – | 3.3% | 3 |
|
|
2017
Q1 | $67.7M | Hold |
1,215,959
| – | – | 3.44% | 2 |
|
|
2016
Q4 | $67M | Hold |
1,215,959
| – | – | 2.95% | 4 |
|
|
2016
Q3 | $53.8M | Sell |
1,215,959
-177,827
| -13% | -$7.87M | 2.57% | 3 |
|
|
2016
Q2 | $66M | Buy |
1,393,786
+177,827
| +15% | +$8.42M | 3.82% | 2 |
|
|
2016
Q1 | $58.8M | Hold |
1,215,959
| – | – | 3.19% | 2 |
|
|
2015
Q4 | $66.1M | Hold |
1,215,959
| – | – | 3.5% | 1 |
|
|
2015
Q3 | $62.4M | Hold |
1,215,959
| – | – | 3.08% | 4 |
|
|
2015
Q2 | $68.4M | Hold |
1,215,959
| – | – | 3.2% | 2 |
|
|
2015
Q1 | $66.1M | Hold |
1,215,959
| – | – | 3.14% | 2 |
|
|
2014
Q4 | $66.7M | Hold |
1,215,959
| – | – | 3.11% | 2 |
|
|
2014
Q3 | $63.1M | Hold |
1,215,959
| – | – | 3.23% | 2 |
|
|
2014
Q2 | $63.9M | Hold |
1,215,959
| – | – | 3.28% | 2 |
|
|
2014
Q1 | $60.5M | Buy |
1,215,959
+1,860
| +0.2% | +$92.5K | 3.15% | 2 |
|
|
2013
Q4 | $55.1M | Sell |
1,214,099
-22,098
| -2% | -$1M | 3.04% | 3 |
|
|
2013
Q3 | $51.1M | Hold |
1,236,197
| – | – | 2.84% | 2 |
|
|
2013
Q2 | $51M | Buy |
+1,236,197
| New | +$51M | 3.29% | 1 |
|