CWM
Calamos Wealth Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
204,322
+6,210
| +3% | +$498K | 0.69% | 30 |
|
|
2025
Q1 | $14.2M | Buy |
198,112
+3,941
| +2% | +$283K | 0.71% | 30 |
|
|
2024
Q4 | $13.6M | Buy |
194,171
+25,365
| +15% | +$1.78M | 0.68% | 32 |
|
|
2024
Q3 | $9.54M | Sell |
168,806
-52,391
| -24% | -$2.96M | 0.49% | 53 |
|
|
2024
Q2 | $13.1M | Buy |
221,197
+4,247
| +2% | +$252K | 0.7% | 28 |
|
|
2024
Q1 | $12.6M | Sell |
216,950
-32,771
| -13% | -$1.9M | 0.71% | 34 |
|
|
2023
Q4 | $12.3M | Buy |
249,721
+55,352
| +28% | +$2.72M | 0.77% | 34 |
|
|
2023
Q3 | $7.94M | Sell |
194,369
-6,043
| -3% | -$247K | 0.6% | 46 |
|
|
2023
Q2 | $8.55M | Sell |
200,412
-4,901
| -2% | -$209K | 0.63% | 40 |
|
|
2023
Q1 | $7.67M | Sell |
205,313
-7,289
| -3% | -$272K | 0.6% | 46 |
|
|
2022
Q4 | $8.78M | Buy |
212,602
+2,597
| +1% | +$107K | 0.68% | 41 |
|
|
2022
Q3 | $8.45M | Buy |
210,005
+6,588
| +3% | +$265K | 0.72% | 34 |
|
|
2022
Q2 | $7.97M | Sell |
203,417
-58,555
| -22% | -$2.29M | 0.71% | 39 |
|
|
2022
Q1 | $12.7M | Buy |
261,972
+7,397
| +3% | +$358K | 0.95% | 22 |
|
|
2021
Q4 | $12.2M | Buy |
254,575
+12,264
| +5% | +$588K | 0.89% | 21 |
|
|
2021
Q3 | $11.2M | Buy |
242,311
+3,123
| +1% | +$145K | 0.91% | 22 |
|
|
2021
Q2 | $10.8M | Sell |
239,188
-21,209
| -8% | -$961K | 0.84% | 21 |
|
|
2021
Q1 | $10.2M | Buy |
260,397
+3,731
| +1% | +$146K | 0.84% | 21 |
|
|
2020
Q4 | $7.75M | Buy |
+256,666
| New | +$7.75M | 0.71% | 32 |
|
|
2020
Q1 | – | Sell |
-4,941
| Closed | -$266K | – | 261 |
|
|
2019
Q4 | $266K | Hold |
4,941
| – | – | 0.03% | 209 |
|
|
2019
Q3 | $249K | Sell |
4,941
-7,940
| -62% | -$400K | 0.03% | 206 |
|
|
2019
Q2 | $610K | Sell |
12,881
-2,469
| -16% | -$117K | 0.08% | 152 |
|
|
2019
Q1 | $742K | Sell |
15,350
-1,194
| -7% | -$57.7K | 0.11% | 139 |
|
|
2018
Q4 | $762K | Sell |
16,544
-3,620
| -18% | -$167K | 0.11% | 129 |
|
|
2018
Q3 | $1.06M | Sell |
20,164
-645
| -3% | -$33.9K | 0.13% | 108 |
|
|
2018
Q2 | $1.15M | Buy |
20,809
+1,285
| +7% | +$71.3K | 0.14% | 94 |
|
|
2018
Q1 | $1.02M | Sell |
19,524
-3,510
| -15% | -$184K | 0.13% | 113 |
|
|
2017
Q4 | $1.4M | Sell |
23,034
-39,613
| -63% | -$2.4M | 0.18% | 97 |
|
|
2017
Q3 | $3.46M | Sell |
62,647
-33,842
| -35% | -$1.87M | 0.48% | 69 |
|
|
2017
Q2 | $5.35M | Buy |
96,489
+945
| +1% | +$52.4K | 0.76% | 39 |
|
|
2017
Q1 | $5.32M | Sell |
95,544
-465
| -0.5% | -$25.9K | 0.8% | 35 |
|
|
2016
Q4 | $5.29M | Sell |
96,009
-52,298
| -35% | -$2.88M | 0.85% | 32 |
|
|
2016
Q3 | $6.57M | Buy |
148,307
+3,024
| +2% | +$134K | 1.12% | 17 |
|
|
2016
Q2 | $6.88M | Sell |
145,283
-952
| -0.7% | -$45.1K | 1.22% | 15 |
|
|
2016
Q1 | $7.07M | Buy |
146,235
+7,586
| +5% | +$367K | 1.36% | 12 |
|
|
2015
Q4 | $7.54M | Buy |
138,649
+2,513
| +2% | +$137K | 1.5% | 7 |
|
|
2015
Q3 | $6.99M | Buy |
136,136
+39
| +0% | +$2K | 1.68% | 4 |
|
|
2015
Q2 | $7.65M | Buy |
136,097
+18,996
| +16% | +$1.07M | 1.81% | 3 |
|
|
2015
Q1 | $6.37M | Buy |
117,101
+8,329
| +8% | +$453K | 1.59% | 5 |
|
|
2014
Q4 | $5.96M | Sell |
108,772
-1,879
| -2% | -$103K | 1.71% | 4 |
|
|
2014
Q3 | $5.74M | Buy |
110,651
+2,226
| +2% | +$115K | 1.66% | 5 |
|
|
2014
Q2 | $5.7M | Sell |
108,425
-8,477
| -7% | -$446K | 1.63% | 4 |
|
|
2014
Q1 | $5.82M | Sell |
116,902
-12,261
| -9% | -$610K | 1.72% | 3 |
|
|
2013
Q4 | $5.86M | Sell |
129,163
-15,056
| -10% | -$684K | 1.8% | 3 |
|
|
2013
Q3 | $5.96M | Buy |
144,219
+70,424
| +95% | +$2.91M | 1.95% | 2 |
|
|
2013
Q2 | $3.05M | Buy |
+73,795
| New | +$3.05M | 1.08% | 23 |
|