BT
Brandywine Trust’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
209,438
-700
| -0.3% | -$56.1K | 2.56% | 5 |
|
|
2025
Q1 | $15.1M | Sell |
210,138
-15,300
| -7% | -$1.1M | 2.34% | 7 |
|
|
2024
Q4 | $15.8M | Sell |
225,438
-1,179
| -0.5% | -$82.8K | 2.5% | 5 |
|
|
2024
Q3 | $12.8M | Hold |
226,617
| – | – | 1.91% | 7 |
|
|
2024
Q2 | $13.5M | Sell |
226,617
-3,545
| -2% | -$211K | 2.24% | 6 |
|
|
2024
Q1 | $13.3M | Sell |
230,162
-8,561
| -4% | -$496K | 2.26% | 6 |
|
|
2023
Q4 | $11.7M | Sell |
238,723
-2,442
| -1% | -$120K | 2.36% | 7 |
|
|
2023
Q3 | $9.85M | Hold |
241,165
| – | – | 2.38% | 8 |
|
|
2023
Q2 | $10.3M | Hold |
241,165
| – | – | 2.27% | 7 |
|
|
2023
Q1 | $9.01M | Hold |
241,165
| – | – | 2.43% | 8 |
|
|
2022
Q4 | $9.96M | Sell |
241,165
-6,146
| -2% | -$254K | 3.04% | 7 |
|
|
2022
Q3 | $9.95M | Sell |
247,311
-235
| -0.1% | -$9.45K | 3.58% | 6 |
|
|
2022
Q2 | $9.7M | Sell |
247,546
-532
| -0.2% | -$20.8K | 3.28% | 6 |
|
|
2022
Q1 | $12M | Sell |
248,078
-10,486
| -4% | -$508K | 3.94% | 6 |
|
|
2021
Q4 | $12.4M | Sell |
258,564
-3,817
| -1% | -$183K | 4.17% | 5 |
|
|
2021
Q3 | $12.2M | Sell |
262,381
-330
| -0.1% | -$15.3K | 4.24% | 5 |
|
|
2021
Q2 | $11.9M | Buy |
262,711
+9,235
| +4% | +$418K | 3.76% | 6 |
|
|
2021
Q1 | $9.9M | Sell |
253,476
-186
| -0.1% | -$7.27K | 3.11% | 6 |
|
|
2020
Q4 | $7.66M | Buy |
253,662
+3,290
| +1% | +$99.3K | 2.67% | 6 |
|
|
2020
Q3 | $5.89M | Sell |
250,372
-50,980
| -17% | -$1.2M | 2.21% | 6 |
|
|
2020
Q2 | $7.72M | Sell |
301,352
-675
| -0.2% | -$17.3K | 2.65% | 5 |
|
|
2020
Q1 | $8.67M | Sell |
302,027
-175
| -0.1% | -$5.02K | 5.87% | 5 |
|
|
2019
Q4 | $16.3M | Sell |
302,202
-5,772
| -2% | -$311K | 9.37% | 2 |
|
|
2019
Q3 | $15.5M | Hold |
307,974
| – | – | 10.39% | 2 |
|
|
2019
Q2 | $14.6M | Buy |
307,974
+10,000
| +3% | +$473K | 10.29% | 2 |
|
|
2019
Q1 | $14.4M | Hold |
297,974
| – | – | 12.67% | 1 |
|
|
2018
Q4 | $13.7M | Sell |
297,974
-2,036
| -0.7% | -$93.8K | 13.32% | 2 |
|
|
2018
Q3 | $15.8M | Hold |
300,010
| – | – | 13.47% | 1 |
|
|
2018
Q2 | $16.6M | Sell |
300,010
-386
| -0.1% | -$21.4K | 14.48% | 1 |
|
|
2018
Q1 | $15.7M | Sell |
300,396
-198
| -0.1% | -$10.4K | 13.97% | 1 |
|
|
2017
Q4 | $18.2M | Sell |
300,594
-4,259
| -1% | -$258K | 15.49% | 1 |
|
|
2017
Q3 | $16.8M | Hold |
304,853
| – | – | 15.04% | 1 |
|
|
2017
Q2 | $16.9M | Sell |
304,853
-157,415
| -34% | -$8.72M | 17.76% | 2 |
|
|
2017
Q1 | $25.7M | Sell |
462,268
-320
| -0.1% | -$17.8K | 17.44% | 2 |
|
|
2016
Q4 | $25.5M | Sell |
462,588
-4,147
| -0.9% | -$229K | 17.35% | 2 |
|
|
2016
Q3 | $20.7M | Hold |
466,735
| – | – | 15.13% | 2 |
|
|
2016
Q2 | $22.1M | Buy |
466,735
+99,979
| +27% | +$4.73M | 14.77% | 2 |
|
|
2016
Q1 | $17.7M | Sell |
366,756
-1,118
| -0.3% | -$54.1K | 12.46% | 2 |
|
|
2015
Q4 | $20M | Sell |
367,874
-3,526
| -0.9% | -$192K | 15.74% | 2 |
|
|
2015
Q3 | $19.1M | Hold |
371,400
| – | – | 16.05% | 2 |
|
|
2015
Q2 | $20.9M | Sell |
371,400
-1,473
| -0.4% | -$82.8K | 14.39% | 2 |
|
|
2015
Q1 | $20.3M | Hold |
372,873
| – | – | 13.11% | 2 |
|
|
2014
Q4 | $20.4M | Sell |
372,873
-3,359
| -0.9% | -$184K | 18.81% | 2 |
|
|
2014
Q3 | $19.5M | Hold |
376,232
| – | – | 18.67% | 2 |
|
|
2014
Q2 | $19.8M | Sell |
376,232
-2,032
| -0.5% | -$107K | 24.02% | 1 |
|
|
2014
Q1 | $18.8M | Hold |
378,264
| – | – | 22.91% | 2 |
|
|
2013
Q4 | $17.2M | Sell |
378,264
-4,536
| -1% | -$206K | 21.33% | 2 |
|
|
2013
Q3 | $15.8M | Hold |
382,800
| – | – | 21.99% | 2 |
|
|
2013
Q2 | $15.8M | Buy |
+382,800
| New | +$15.8M | 22.81% | 2 |
|