CWM
CIBC World Markets’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Sell |
409,818
-90,336
| -18% | -$7.24M | 0.21% | 76 |
|
|
2025
Q1 | $35.9M | Sell |
500,154
-209,868
| -30% | -$15.1M | 0.28% | 52 |
|
|
2024
Q4 | $49.9M | Buy |
710,022
+45,779
| +7% | +$3.22M | 0.29% | 55 |
|
|
2024
Q3 | $37.5M | Sell |
664,243
-247,053
| -27% | -$14M | 0.27% | 61 |
|
|
2024
Q2 | $54.1M | Sell |
911,296
-41,244
| -4% | -$2.45M | 0.35% | 47 |
|
|
2024
Q1 | $55.2M | Sell |
952,540
-92,211
| -9% | -$5.34M | 0.36% | 45 |
|
|
2023
Q4 | $51.4M | Buy |
1,044,751
+457,124
| +78% | +$22.5M | 0.28% | 60 |
|
|
2023
Q3 | $24M | Sell |
587,627
-223,624
| -28% | -$9.14M | 0.24% | 74 |
|
|
2023
Q2 | $34.6M | Buy |
811,251
+35,908
| +5% | +$1.53M | 0.28% | 56 |
|
|
2023
Q1 | $29M | Sell |
775,343
-764,542
| -50% | -$28.6M | 0.47% | 38 |
|
|
2022
Q4 | $63.6M | Buy |
1,539,885
+624,709
| +68% | +$25.8M | 0.43% | 38 |
|
|
2022
Q3 | $36.8M | Sell |
915,176
-39,130
| -4% | -$1.57M | 0.51% | 27 |
|
|
2022
Q2 | $37.4M | Sell |
954,306
-637,437
| -40% | -$25M | 0.35% | 39 |
|
|
2022
Q1 | $77.1M | Buy |
+1,591,743
| New | +$77.1M | 0.6% | 34 |
|
|
2021
Q4 | – | Sell |
-5,060,939
| Closed | -$235M | – | 632 |
|
|
2021
Q3 | $235M | Buy |
5,060,939
+98,713
| +2% | +$4.58M | 1.6% | 9 |
|
|
2021
Q2 | $225M | Sell |
4,962,226
-3,861,352
| -44% | -$175M | 1.56% | 9 |
|
|
2021
Q1 | $345M | Sell |
8,823,578
-92,801
| -1% | -$3.63M | 2.15% | 9 |
|
|
2020
Q4 | $269M | Buy |
8,916,379
+7,469,134
| +516% | +$225M | 1.35% | 13 |
|
|
2020
Q3 | $34M | Buy |
1,447,245
+264,316
| +22% | +$6.21M | 0.33% | 73 |
|
|
2020
Q2 | $30.3M | Sell |
1,182,929
-670,532
| -36% | -$17.2M | 0.32% | 76 |
|
|
2020
Q1 | $53.2M | Buy |
1,853,461
+811,570
| +78% | +$23.3M | 0.68% | 36 |
|
|
2019
Q4 | $56.1M | Buy |
1,041,891
+585,246
| +128% | +$31.5M | 0.36% | 65 |
|
|
2019
Q3 | $23M | Sell |
456,645
-323,291
| -41% | -$16.3M | 0.21% | 107 |
|
|
2019
Q2 | $36.9M | Buy |
779,936
+237,741
| +44% | +$11.3M | 0.28% | 69 |
|
|
2019
Q1 | $26.2M | Sell |
542,195
-49,290
| -8% | -$2.38M | 0.21% | 93 |
|
|
2018
Q4 | $27.3M | Sell |
591,485
-1,612,598
| -73% | -$74.3M | 0.25% | 92 |
|
|
2018
Q3 | $116M | Buy |
2,204,083
+919,697
| +72% | +$48.3M | 0.99% | 11 |
|
|
2018
Q2 | $71.2M | Sell |
1,284,386
-540,696
| -30% | -$30M | 0.61% | 24 |
|
|
2018
Q1 | $95.7M | Buy |
1,825,082
+800,036
| +78% | +$41.9M | 1.02% | 10 |
|
|
2017
Q4 | $62.2M | Buy |
1,025,046
+189,294
| +23% | +$11.5M | 0.45% | 43 |
|
|
2017
Q3 | $46.1M | Buy |
835,752
+200,200
| +32% | +$11M | 0.44% | 45 |
|
|
2017
Q2 | $35.2M | Buy |
635,552
+165,268
| +35% | +$9.16M | 0.37% | 59 |
|
|
2017
Q1 | $26.2M | Buy |
470,284
+160,141
| +52% | +$8.91M | 0.21% | 80 |
|
|
2016
Q4 | $17.1M | Buy |
310,143
+305,151
| +6,113% | +$16.8M | 0.18% | 119 |
|
|
2016
Q3 | $221K | Sell |
4,992
-1,672
| -25% | -$74K | ﹤0.01% | 223 |
|
|
2016
Q2 | $315K | Buy |
+6,664
| New | +$315K | 0.01% | 174 |
|
|
2016
Q1 | – | Sell |
-331,463
| Closed | -$18M | – | 232 |
|
|
2015
Q4 | $18M | Buy |
331,463
+265,928
| +406% | +$14.5M | 0.37% | 44 |
|
|
2015
Q3 | $3.37M | Buy |
65,535
+14,820
| +29% | +$761K | 0.09% | 83 |
|
|
2015
Q2 | $2.85M | Sell |
50,715
-2,860
| -5% | -$161K | 0.09% | 74 |
|
|
2015
Q1 | $2.91M | Buy |
53,575
+4,432
| +9% | +$241K | 0.18% | 40 |
|
|
2014
Q4 | $2.69M | Sell |
49,143
-5,903
| -11% | -$324K | 0.13% | 33 |
|
|
2014
Q3 | $2.86M | Buy |
55,046
+1,910
| +4% | +$99.1K | 1.07% | 6 |
|
|
2014
Q2 | $2.79M | Sell |
53,136
-2,891
| -5% | -$152K | 1.15% | 5 |
|
|
2014
Q1 | $2.79M | Buy |
+56,027
| New | +$2.79M | 2.16% | 3 |
|