Channing 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 | $11.6M | Sell |
144,790
-618
| -0.4% | -$49.5K | 0.32% | 49 |
|
|
2025
Q1 | $10.4M | Sell |
145,408
-255
| -0.2% | -$18.3K | 0.32% | 54 |
|
|
2024
Q4 | $10.2M | Sell |
145,663
-7,922
| -5% | -$556K | 0.27% | 66 |
|
|
2024
Q3 | $8.68M | Buy |
153,585
+9,785
| +7% | +$553K | 0.22% | 82 |
|
|
2024
Q2 | $8.54M | Sell |
143,800
-25,402
| -15% | -$1.51M | 0.23% | 78 |
|
|
2024
Q1 | $9.81M | Sell |
169,202
-357
| -0.2% | -$20.7K | 0.26% | 66 |
|
|
2023
Q4 | $8.35M | Sell |
169,559
-13,149
| -7% | -$647K | 0.25% | 71 |
|
|
2023
Q3 | $7.47M | Sell |
182,708
-10,613
| -5% | -$434K | 0.25% | 75 |
|
|
2023
Q2 | $8.25M | Buy |
193,321
+6,233
| +3% | +$266K | 0.25% | 66 |
|
|
2023
Q1 | $6.99M | Sell |
187,088
-62,655
| -25% | -$2.34M | 0.22% | 87 |
|
|
2022
Q4 | $10.3M | Buy |
249,743
+115
| +0% | +$4.75K | 0.33% | 74 |
|
|
2022
Q3 | $10M | Sell |
249,628
-4,145
| -2% | -$167K | 0.35% | 60 |
|
|
2022
Q2 | $9.94M | Buy |
253,773
+18,755
| +8% | +$735K | 0.32% | 63 |
|
|
2022
Q1 | $11.4M | Sell |
235,018
-28,095
| -11% | -$1.36M | 0.34% | 67 |
|
|
2021
Q4 | $12.6M | Sell |
263,113
-25,847
| -9% | -$1.24M | 0.36% | 64 |
|
|
2021
Q3 | $13.4M | Sell |
288,960
-11,404
| -4% | -$529K | 0.42% | 52 |
|
|
2021
Q2 | $13.6M | Sell |
300,364
-15,191
| -5% | -$688K | 0.45% | 55 |
|
|
2021
Q1 | $12.3M | Buy |
315,555
+10,877
| +4% | +$425K | 0.42% | 67 |
|
|
2020
Q4 | $9.2M | Buy |
304,678
+18,042
| +6% | +$544K | 0.37% | 65 |
|
|
2020
Q3 | $6.74M | Buy |
286,636
+93,631
| +49% | +$2.2M | 0.37% | 67 |
|
|
2020
Q2 | $4.94M | Sell |
193,005
-673
| -0.3% | -$17.2K | 0.28% | 91 |
|
|
2020
Q1 | $5.56M | Buy |
193,678
+36,384
| +23% | +$1.04M | 0.39% | 65 |
|
|
2019
Q4 | $8.46M | Sell |
157,294
-451
| -0.3% | -$24.3K | 0.39% | 77 |
|
|
2019
Q3 | $7.96M | Buy |
157,745
+21,394
| +16% | +$1.08M | 0.37% | 73 |
|
|
2019
Q2 | $6.45M | Buy |
136,351
+293
| +0.2% | +$13.9K | 0.3% | 88 |
|
|
2019
Q1 | $6.57M | Sell |
136,058
-27,023
| -17% | -$1.31M | 0.3% | 79 |
|
|
2018
Q4 | $7.52M | Sell |
163,081
-6,792
| -4% | -$313K | 0.38% | 69 |
|
|
2018
Q3 | $8.93M | Buy |
169,873
+2,963
| +2% | +$156K | 0.32% | 67 |
|
|
2018
Q2 | $9.25M | Buy |
166,910
+29,199
| +21% | +$1.62M | 0.33% | 69 |
|
|
2018
Q1 | $7.22M | Sell |
137,711
-14,228
| -9% | -$746K | 0.25% | 81 |
|
|
2017
Q4 | $9.22M | Buy |
151,939
+2
| +0% | +$121 | 0.31% | 73 |
|
|
2017
Q3 | $8.38M | Buy |
151,937
+4,980
| +3% | +$275K | 0.32% | 75 |
|
|
2017
Q2 | $8.14M | Buy |
146,957
+7,543
| +5% | +$418K | 0.32% | 72 |
|
|
2017
Q1 | $7.76M | Hold |
139,414
| – | – | 0.28% | 75 |
|
|
2016
Q4 | $7.68M | Sell |
139,414
-67,093
| -32% | -$3.7M | 0.27% | 75 |
|
|
2016
Q3 | $9.14M | Buy |
206,507
+34,883
| +20% | +$1.54M | 0.36% | 69 |
|
|
2016
Q2 | $8.12M | Buy |
+171,624
| New | +$8.12M | 0.34% | 74 |
|