CHAM
Clear Harbor Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
47,093
+470
| +1% | +$37.7K | 0.28% | 80 |
|
|
2025
Q1 | $3.35M | Sell |
46,623
-6,526
| -12% | -$469K | 0.26% | 79 |
|
|
2024
Q4 | $3.73M | Buy |
53,149
+1,381
| +3% | +$97K | 0.3% | 73 |
|
|
2024
Q3 | $2.92M | Sell |
51,768
-500
| -1% | -$28.2K | 0.24% | 85 |
|
|
2024
Q2 | $3.1M | Hold |
52,268
| – | – | 0.27% | 81 |
|
|
2024
Q1 | $3.03M | Hold |
52,268
| – | – | 0.26% | 82 |
|
|
2023
Q4 | $2.57M | Hold |
52,268
| – | – | 0.24% | 88 |
|
|
2023
Q3 | $2.14M | Sell |
52,268
-30,100
| -37% | -$1.23M | 0.22% | 92 |
|
|
2023
Q2 | $3.52M | Sell |
82,368
-21,541
| -21% | -$919K | 0.34% | 69 |
|
|
2023
Q1 | $3.88M | Sell |
103,909
-17,920
| -15% | -$670K | 0.4% | 51 |
|
|
2022
Q4 | $5.03M | Buy |
121,829
+74,361
| +157% | +$3.07M | 0.63% | 32 |
|
|
2022
Q3 | $1.91M | Sell |
47,468
-18,657
| -28% | -$750K | 0.27% | 73 |
|
|
2022
Q2 | $2.59M | Sell |
66,125
-35,743
| -35% | -$1.4M | 0.34% | 57 |
|
|
2022
Q1 | $4.94M | Sell |
101,868
-1,500
| -1% | -$72.7K | 0.56% | 34 |
|
|
2021
Q4 | $4.96M | Sell |
103,368
-111,431
| -52% | -$5.35M | 0.54% | 37 |
|
|
2021
Q3 | $9.97M | Buy |
214,799
+1,970
| +0.9% | +$91.4K | 0.19% | 18 |
|
|
2021
Q2 | $9.64M | Sell |
212,829
-2,086
| -1% | -$94.5K | 1.17% | 17 |
|
|
2021
Q1 | $8.4M | Buy |
214,915
+4,448
| +2% | +$174K | 1.1% | 20 |
|
|
2020
Q4 | $6.35M | Sell |
210,467
-6,100
| -3% | -$184K | 0.91% | 24 |
|
|
2020
Q3 | $5.09M | Buy |
216,567
+73,225
| +51% | +$1.72M | 0.87% | 25 |
|
|
2020
Q2 | $3.67M | Buy |
143,342
+62,081
| +76% | +$1.59M | 0.69% | 28 |
|
|
2020
Q1 | $2.33M | Buy |
81,261
+58,805
| +262% | +$1.69M | 0.54% | 43 |
|
|
2019
Q4 | $1.21M | Buy |
22,456
+295
| +1% | +$15.9K | 0.21% | 86 |
|
|
2019
Q3 | $1.12M | Buy |
22,161
+44
| +0.2% | +$2.22K | 0.22% | 87 |
|
|
2019
Q2 | $1.05M | Buy |
22,117
+14,622
| +195% | +$692K | 0.21% | 84 |
|
|
2019
Q1 | $362K | Hold |
7,495
| – | – | 0.07% | 173 |
|
|
2018
Q4 | $345K | Sell |
7,495
-425
| -5% | -$19.6K | 0.08% | 163 |
|
|
2018
Q3 | $411K | Sell |
7,920
-40,235
| -84% | -$2.09M | 0.08% | 156 |
|
|
2018
Q2 | $2.67M | Buy |
48,155
+42,285
| +720% | +$2.34M | 0.5% | 54 |
|
|
2018
Q1 | $308K | Buy |
5,870
+382
| +7% | +$20K | 0.06% | 174 |
|
|
2017
Q4 | $333K | Sell |
5,488
-35,050
| -86% | -$2.13M | 0.06% | 175 |
|
|
2017
Q3 | $2.24M | Buy |
40,538
+35,021
| +635% | +$1.93M | 0.44% | 59 |
|
|
2017
Q2 | $304K | Hold |
5,517
| – | – | 0.06% | 190 |
|
|
2017
Q1 | $307K | Buy |
5,517
+364
| +7% | +$20.3K | 0.06% | 193 |
|
|
2016
Q4 | $284K | Buy |
5,153
+196
| +4% | +$10.8K | 0.06% | 193 |
|
|
2016
Q3 | $219K | Hold |
4,957
| – | – | 0.05% | 211 |
|
|
2016
Q2 | $235K | Hold |
4,957
| – | – | 0.05% | 212 |
|
|
2016
Q1 | $240K | Hold |
4,957
| – | – | 0.05% | 198 |
|
|
2015
Q4 | $269K | Hold |
4,957
| – | – | 0.06% | 190 |
|
|
2015
Q3 | $255K | Sell |
4,957
-39
| -0.8% | -$2.01K | 0.06% | 216 |
|
|
2015
Q2 | $281K | Buy |
4,996
+178
| +4% | +$10K | 0.06% | 223 |
|
|
2015
Q1 | $262K | Hold |
4,818
| – | – | 0.05% | 231 |
|
|
2014
Q4 | $264K | Buy |
+4,818
| New | +$264K | 0.05% | 228 |
|