ClearBridge Investments’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Buy |
108,380
+1,410
| +1% | +$113K | 0.01% | 499 |
|
|
2025
Q1 | $7.68M | Buy |
106,970
+2,133
| +2% | +$153K | 0.01% | 531 |
|
|
2024
Q4 | $7.36M | Sell |
104,837
-39,997
| -28% | -$2.81M | 0.01% | 557 |
|
|
2024
Q3 | $8.18M | Sell |
144,834
-3,789
| -3% | -$214K | 0.01% | 550 |
|
|
2024
Q2 | $8.82M | Sell |
148,623
-2,030,656
| -93% | -$121M | 0.01% | 550 |
|
|
2024
Q1 | $126M | Sell |
2,179,279
-1,763,002
| -45% | -$102M | 0.1% | 218 |
|
|
2023
Q4 | $194M | Buy |
3,942,281
+125,793
| +3% | +$6.19M | 0.17% | 142 |
|
|
2023
Q3 | $156M | Sell |
3,816,488
-28,254
| -0.7% | -$1.15M | 0.15% | 155 |
|
|
2023
Q2 | $164M | Buy |
3,844,742
+30,470
| +0.8% | +$1.3M | 0.15% | 148 |
|
|
2023
Q1 | $143M | Sell |
3,814,272
-1,548,075
| -29% | -$57.9M | 0.14% | 166 |
|
|
2022
Q4 | $221M | Sell |
5,362,347
-175,363
| -3% | -$7.24M | 0.22% | 117 |
|
|
2022
Q3 | $223M | Buy |
5,537,710
+153,254
| +3% | +$6.16M | 0.22% | 112 |
|
|
2022
Q2 | $211M | Sell |
5,384,456
-266,263
| -5% | -$10.4M | 0.2% | 123 |
|
|
2022
Q1 | $274M | Buy |
5,650,719
+97,306
| +2% | +$4.72M | 0.21% | 116 |
|
|
2021
Q4 | $266M | Sell |
5,553,413
-7,884
| -0.1% | -$378K | 0.18% | 124 |
|
|
2021
Q3 | $258M | Sell |
5,561,297
-128,089
| -2% | -$5.94M | 0.18% | 123 |
|
|
2021
Q2 | $258M | Sell |
5,689,386
-14,595
| -0.3% | -$661K | 0.18% | 126 |
|
|
2021
Q1 | $223M | Buy |
5,703,981
+602,678
| +12% | +$23.5M | 0.17% | 131 |
|
|
2020
Q4 | $154M | Buy |
5,101,303
+208,879
| +4% | +$6.3M | 0.12% | 162 |
|
|
2020
Q3 | $115M | Buy |
4,892,424
+102,264
| +2% | +$2.4M | 0.1% | 176 |
|
|
2020
Q2 | $123M | Sell |
4,790,160
-6,551,669
| -58% | -$168M | 0.11% | 167 |
|
|
2020
Q1 | $326M | Sell |
11,341,829
-1,634,457
| -13% | -$46.9M | 0.35% | 78 |
|
|
2019
Q4 | $697M | Sell |
12,976,286
-78,746
| -0.6% | -$4.23M | 0.58% | 48 |
|
|
2019
Q3 | $658M | Buy |
13,055,032
+3,889,473
| +42% | +$196M | 0.57% | 48 |
|
|
2019
Q2 | $434M | Sell |
9,165,559
-1,928,374
| -17% | -$91.3M | 0.38% | 81 |
|
|
2019
Q1 | $536M | Sell |
11,093,933
-144,180
| -1% | -$6.97M | 0.47% | 62 |
|
|
2018
Q4 | $518M | Sell |
11,238,113
-53,768
| -0.5% | -$2.48M | 0.52% | 50 |
|
|
2018
Q3 | $594M | Buy |
11,291,881
+927,517
| +9% | +$48.8M | 0.51% | 50 |
|
|
2018
Q2 | $575M | Sell |
10,364,364
-55,971
| -0.5% | -$3.1M | 0.47% | 54 |
|
|
2018
Q1 | $546M | Sell |
10,420,335
-257,142
| -2% | -$13.5M | 0.52% | 52 |
|
|
2017
Q4 | $648M | Buy |
10,677,477
+269,134
| +3% | +$16.3M | 0.6% | 40 |
|
|
2017
Q3 | $574M | Buy |
10,408,343
+499,722
| +5% | +$27.6M | 0.55% | 46 |
|
|
2017
Q2 | $549M | Buy |
9,908,621
+14,703
| +0.1% | +$815K | 0.54% | 48 |
|
|
2017
Q1 | $551M | Buy |
9,893,918
+196,202
| +2% | +$10.9M | 0.55% | 44 |
|
|
2016
Q4 | $534M | Buy |
9,697,716
+1,065,994
| +12% | +$58.7M | 0.59% | 45 |
|
|
2016
Q3 | $382M | Sell |
8,631,722
-1,547,832
| -15% | -$68.5M | 0.43% | 63 |
|
|
2016
Q2 | $482M | Buy |
10,179,554
+4,413,111
| +77% | +$209M | 0.57% | 47 |
|
|
2016
Q1 | $279M | Sell |
5,766,443
-203,614
| -3% | -$9.85M | 0.33% | 83 |
|
|
2015
Q4 | $325M | Sell |
5,970,057
-17,436
| -0.3% | -$948K | 0.38% | 72 |
|
|
2015
Q3 | $307M | Sell |
5,987,493
-116,839
| -2% | -$6M | 0.37% | 77 |
|
|
2015
Q2 | $343M | Sell |
6,104,332
-399,338
| -6% | -$22.5M | 0.36% | 79 |
|
|
2015
Q1 | $354M | Sell |
6,503,670
-115,024
| -2% | -$6.26M | 0.37% | 76 |
|
|
2014
Q4 | $363M | Sell |
6,618,694
-550,327
| -8% | -$30.2M | 0.38% | 79 |
|
|
2014
Q3 | $372M | Sell |
7,169,021
-190,298
| -3% | -$9.87M | 0.41% | 72 |
|
|
2014
Q2 | $387M | Sell |
7,359,319
-455,329
| -6% | -$23.9M | 0.44% | 69 |
|
|
2014
Q1 | $389M | Sell |
7,814,648
-110,533
| -1% | -$5.5M | 0.46% | 65 |
|
|
2013
Q4 | $360M | Sell |
7,925,181
-481,732
| -6% | -$21.9M | 0.45% | 67 |
|
|
2013
Q3 | $347M | Buy |
8,406,913
+168,028
| +2% | +$6.94M | 0.49% | 65 |
|
|
2013
Q2 | $340M | Buy |
+8,238,885
| New | +$340M | 0.52% | 55 |
|