BNP Paribas Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
307,570
+107,784
| +54% | +$8.64M | 0.06% | 309 |
|
|
2025
Q1 | $14.3M | Buy |
199,786
+73,179
| +58% | +$5.25M | 0.04% | 393 |
|
|
2024
Q4 | $8.89M | Buy |
126,607
+60,544
| +92% | +$4.25M | 0.02% | 465 |
|
|
2024
Q3 | $3.73M | Buy |
66,063
+7,183
| +12% | +$406K | 0.01% | 583 |
|
|
2024
Q2 | $3.5M | Buy |
58,880
+9,338
| +19% | +$555K | 0.01% | 582 |
|
|
2024
Q1 | $2.87M | Sell |
49,542
-2,456
| -5% | -$142K | 0.01% | 612 |
|
|
2023
Q4 | $2.56M | Hold |
51,998
| – | – | 0.01% | 635 |
|
|
2023
Q3 | $2.13M | Buy |
51,998
+23,439
| +82% | +$958K | 0.01% | 653 |
|
|
2023
Q2 | $1.22M | Sell |
28,559
-54,072
| -65% | -$2.31M | ﹤0.01% | 714 |
|
|
2023
Q1 | $3.09M | Buy |
82,631
+52,917
| +178% | +$1.98M | 0.01% | 606 |
|
|
2022
Q4 | $1.23M | Buy |
+29,714
| New | +$1.23M | ﹤0.01% | 747 |
|
|
2022
Q3 | – | Sell |
-14,960
| Closed | -$586K | – | 975 |
|
|
2022
Q2 | $586K | Sell |
14,960
-8,311
| -36% | -$326K | ﹤0.01% | 836 |
|
|
2022
Q1 | $1.13M | Sell |
23,271
-45,475
| -66% | -$2.2M | ﹤0.01% | 723 |
|
|
2021
Q4 | $3.3M | Sell |
68,746
-22,503
| -25% | -$1.08M | 0.01% | 635 |
|
|
2021
Q3 | $4.24M | Sell |
91,249
-5,299
| -5% | -$246K | 0.02% | 574 |
|
|
2021
Q2 | $4.37M | Sell |
96,548
-25,962
| -21% | -$1.18M | 0.02% | 578 |
|
|
2021
Q1 | $4.79M | Sell |
122,510
-10,957
| -8% | -$428K | 0.02% | 536 |
|
|
2020
Q4 | $4.03M | Sell |
133,467
-3,773
| -3% | -$114K | 0.02% | 537 |
|
|
2020
Q3 | $3.23M | Buy |
137,240
+48,649
| +55% | +$1.14M | 0.02% | 536 |
|
|
2020
Q2 | $2.27M | Buy |
88,591
+11,515
| +15% | +$295K | 0.02% | 542 |
|
|
2020
Q1 | $2.21M | Sell |
77,076
-75,536
| -49% | -$2.17M | 0.02% | 529 |
|
|
2019
Q4 | $8.21M | Sell |
152,612
-12,673
| -8% | -$682K | 0.06% | 360 |
|
|
2019
Q3 | $8.34M | Sell |
165,285
-240,579
| -59% | -$12.1M | 0.06% | 332 |
|
|
2019
Q2 | $19.2M | Buy |
405,864
+297,389
| +274% | +$14.1M | 0.16% | 180 |
|
|
2019
Q1 | $5.24M | Sell |
108,475
-10,309
| -9% | -$498K | 0.04% | 448 |
|
|
2018
Q4 | $5.44M | Buy |
118,784
+3,288
| +3% | +$151K | 0.05% | 429 |
|
|
2018
Q3 | $6.07M | Sell |
115,496
-221,700
| -66% | -$11.7M | 0.05% | 439 |
|
|
2018
Q2 | $18.7M | Sell |
337,196
-135,694
| -29% | -$7.52M | 0.16% | 175 |
|
|
2018
Q1 | $24.8M | Buy |
472,890
+91,605
| +24% | +$4.8M | 0.21% | 133 |
|
|
2017
Q4 | $23.1M | Sell |
381,285
-327,544
| -46% | -$19.9M | 0.2% | 131 |
|
|
2017
Q3 | $39.1M | Sell |
708,829
-227,692
| -24% | -$12.6M | 0.33% | 65 |
|
|
2017
Q2 | $51.9M | Sell |
936,521
-13,377
| -1% | -$741K | 0.46% | 41 |
|
|
2017
Q1 | $52.9M | Sell |
949,898
-112,748
| -11% | -$6.28M | 0.48% | 42 |
|
|
2016
Q4 | $58.6M | Sell |
1,062,646
-1,009,868
| -49% | -$55.7M | 0.56% | 31 |
|
|
2016
Q3 | $91.8M | Sell |
2,072,514
-730,212
| -26% | -$32.3M | 0.78% | 12 |
|
|
2016
Q2 | $133M | Buy |
2,802,726
+110,539
| +4% | +$5.23M | 1.12% | 5 |
|
|
2016
Q1 | $130M | Buy |
2,692,187
+727,586
| +37% | +$35.2M | 1.1% | 6 |
|
|
2015
Q4 | $107M | Sell |
1,964,601
-98,280
| -5% | -$5.34M | 0.91% | 7 |
|
|
2015
Q3 | $106M | Buy |
2,062,881
+279,573
| +16% | +$14.4M | 0.93% | 5 |
|
|
2015
Q2 | $100M | Buy |
1,783,308
+432,760
| +32% | +$24.3M | 0.81% | 10 |
|
|
2015
Q1 | $73.5M | Buy |
1,350,548
+219,989
| +19% | +$12M | 0.56% | 28 |
|
|
2014
Q4 | $62M | Buy |
1,130,559
+412,003
| +57% | +$22.6M | 0.5% | 40 |
|
|
2014
Q3 | $37.3M | Sell |
718,556
-109,294
| -13% | -$5.67M | 0.3% | 92 |
|
|
2014
Q2 | $43.5M | Buy |
827,850
+30,813
| +4% | +$1.62M | 0.34% | 80 |
|
|
2014
Q1 | $39.6M | Sell |
797,037
-750,786
| -49% | -$37.3M | 0.3% | 108 |
|
|
2013
Q4 | $70.3M | Sell |
1,547,823
-700,908
| -31% | -$31.8M | 0.53% | 41 |
|
|
2013
Q3 | $92.9M | Buy |
2,248,731
+34,894
| +2% | +$1.44M | 0.7% | 22 |
|
|
2013
Q2 | $91.4M | Buy |
+2,213,837
| New | +$91.4M | 0.68% | 29 |
|