CAM
Cidel Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
38,560
-2,457
| -6% | -$197K | 0.19% | 75 |
|
|
2025
Q1 | $2.94M | Sell |
41,017
-3,617
| -8% | -$260K | 0.19% | 74 |
|
|
2024
Q4 | $3.14M | Sell |
44,634
-5,347
| -11% | -$376K | 0.21% | 69 |
|
|
2024
Q3 | $2.82M | Sell |
49,981
-3,146
| -6% | -$178K | 0.2% | 73 |
|
|
2024
Q2 | $3.16M | Sell |
53,127
-3,565
| -6% | -$212K | 0.24% | 64 |
|
|
2024
Q1 | $3.29M | Sell |
56,692
-1,012
| -2% | -$58.7K | 0.25% | 64 |
|
|
2023
Q4 | $2.84M | Buy |
57,704
+50,204
| +669% | +$2.47M | 0.12% | 79 |
|
|
2023
Q3 | $306K | Hold |
7,500
| – | – | 0.02% | 122 |
|
|
2023
Q2 | $320K | Hold |
7,500
| – | – | 0.01% | 131 |
|
|
2023
Q1 | $280K | Sell |
7,500
-600
| -7% | -$22.4K | 0.01% | 129 |
|
|
2022
Q4 | $334K | Hold |
8,100
| – | – | 0.02% | 128 |
|
|
2022
Q3 | $326K | Hold |
8,100
| – | – | 0.02% | 117 |
|
|
2022
Q2 | $317K | Hold |
8,100
| – | – | 0.01% | 124 |
|
|
2022
Q1 | $393K | Hold |
8,100
| – | – | 0.01% | 120 |
|
|
2021
Q4 | $389K | Hold |
8,100
| – | – | 0.01% | 120 |
|
|
2021
Q3 | $376K | Hold |
8,100
| – | – | 0.02% | 109 |
|
|
2021
Q2 | $367K | Hold |
8,100
| – | – | 0.01% | 113 |
|
|
2021
Q1 | $316K | Hold |
8,100
| – | – | 0.01% | 116 |
|
|
2020
Q4 | $244K | Buy |
+8,100
| New | +$244K | 0.01% | 108 |
|
|
2020
Q3 | – | Sell |
-10,420
| Closed | -$267K | – | 114 |
|
|
2020
Q2 | $267K | Buy |
10,420
+2,162
| +26% | +$55.4K | 0.01% | 100 |
|
|
2020
Q1 | $237K | Buy |
8,258
+76
| +0.9% | +$2.18K | 0.01% | 94 |
|
|
2019
Q4 | $440K | Sell |
8,182
-338
| -4% | -$18.2K | 0.02% | 88 |
|
|
2019
Q3 | $430K | Sell |
8,520
-2,500
| -23% | -$126K | 0.02% | 103 |
|
|
2019
Q2 | $521K | Sell |
11,020
-1,196
| -10% | -$56.5K | 0.03% | 80 |
|
|
2019
Q1 | $590K | Buy |
+12,216
| New | +$590K | 0.03% | 78 |
|