CSIC
Clifford Swan Investment Counsel’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
471,073
-16,239
| -3% | -$1.3M | 1.33% | 16 |
|
|
2025
Q1 | $35M | Sell |
487,312
-37,601
| -7% | -$2.7M | 1.29% | 17 |
|
|
2024
Q4 | $36.9M | Sell |
524,913
-29,086
| -5% | -$2.04M | 1.33% | 15 |
|
|
2024
Q3 | $31.3M | Sell |
553,999
-46,561
| -8% | -$2.63M | 1.11% | 19 |
|
|
2024
Q2 | $35.7M | Sell |
600,560
-8,493
| -1% | -$504K | 1.33% | 17 |
|
|
2024
Q1 | $35.3M | Sell |
609,053
-16,041
| -3% | -$930K | 1.31% | 15 |
|
|
2023
Q4 | $30.8M | Sell |
625,094
-19,932
| -3% | -$981K | 1.2% | 15 |
|
|
2023
Q3 | $26.4M | Sell |
645,026
-8,475
| -1% | -$346K | 1.11% | 18 |
|
|
2023
Q2 | $27.9M | Sell |
653,501
-12,366
| -2% | -$528K | 1.13% | 19 |
|
|
2023
Q1 | $24.9M | Sell |
665,867
-13,558
| -2% | -$507K | 1.04% | 26 |
|
|
2022
Q4 | $28.1M | Sell |
679,425
-4,949
| -0.7% | -$204K | 1.22% | 17 |
|
|
2022
Q3 | $27.5M | Sell |
684,374
-7,192
| -1% | -$289K | 1.29% | 14 |
|
|
2022
Q2 | $27.1M | Buy |
691,566
+3,199
| +0.5% | +$125K | 1.17% | 16 |
|
|
2022
Q1 | $33.4M | Sell |
688,367
-14,877
| -2% | -$721K | 1.24% | 14 |
|
|
2021
Q4 | $33.7M | Sell |
703,244
-20,206
| -3% | -$969K | 1.18% | 20 |
|
|
2021
Q3 | $37.4M | Sell |
723,450
-22,626
| -3% | -$1.17M | 1.37% | 14 |
|
|
2021
Q2 | $34.4M | Sell |
746,076
-24,799
| -3% | -$1.14M | 1.31% | 17 |
|
|
2021
Q1 | $30.1M | Sell |
770,875
-13,185
| -2% | -$515K | 1.24% | 23 |
|
|
2020
Q4 | $23.7M | Sell |
784,060
-34,814
| -4% | -$1.05M | 1.03% | 31 |
|
|
2020
Q3 | $19.3M | Sell |
818,874
-10,304
| -1% | -$242K | 0.92% | 33 |
|
|
2020
Q2 | $21.2M | Buy |
829,178
+3,464
| +0.4% | +$88.7K | 1.09% | 29 |
|
|
2020
Q1 | $23.7M | Buy |
825,714
+10,900
| +1% | +$313K | 1.44% | 13 |
|
|
2019
Q4 | $43.8M | Buy |
814,814
+4,057
| +0.5% | +$218K | 2.12% | 7 |
|
|
2019
Q3 | $40.9M | Buy |
810,757
+19,931
| +3% | +$1.01M | 2.12% | 7 |
|
|
2019
Q2 | $37.4M | Sell |
790,826
-20,331
| -3% | -$962K | 1.97% | 8 |
|
|
2019
Q1 | $39.2M | Buy |
811,157
+23,782
| +3% | +$1.15M | 2.1% | 8 |
|
|
2018
Q4 | $36.3M | Sell |
787,375
-19,451
| -2% | -$896K | 2.2% | 7 |
|
|
2018
Q3 | $42.4M | Sell |
806,826
-492
| -0.1% | -$25.9K | 2.21% | 7 |
|
|
2018
Q2 | $44.8M | Sell |
807,318
-21,170
| -3% | -$1.17M | 2.5% | 3 |
|
|
2018
Q1 | $43.4M | Buy |
828,488
+3,053
| +0.4% | +$160K | 2.45% | 4 |
|
|
2017
Q4 | $50.1M | Buy |
825,435
+106,304
| +15% | +$6.45M | 2.73% | 3 |
|
|
2017
Q3 | $39.7M | Buy |
719,131
+10,080
| +1% | +$556K | 2.4% | 5 |
|
|
2017
Q2 | $39.3M | Buy |
709,051
+13,336
| +2% | +$739K | 2.45% | 6 |
|
|
2017
Q1 | $38.7M | Sell |
695,715
-6,341
| -0.9% | -$353K | 2.48% | 6 |
|
|
2016
Q4 | $38.7M | Sell |
702,056
-5,978
| -0.8% | -$329K | 2.59% | 5 |
|
|
2016
Q3 | $31.4M | Buy |
708,034
+22,206
| +3% | +$983K | 2.12% | 9 |
|
|
2016
Q2 | $32.5M | Sell |
685,828
-25,921
| -4% | -$1.23M | 2.25% | 8 |
|
|
2016
Q1 | $34.4M | Buy |
711,749
+12,029
| +2% | +$582K | 2.33% | 9 |
|
|
2015
Q4 | $38M | Sell |
699,720
-2,626
| -0.4% | -$143K | 2.6% | 6 |
|
|
2015
Q3 | $36.1M | Buy |
702,346
+8,779
| +1% | +$451K | 2.58% | 5 |
|
|
2015
Q2 | $39M | Sell |
693,567
-4,663
| -0.7% | -$262K | 2.62% | 4 |
|
|
2015
Q1 | $38M | Sell |
698,230
-6,870
| -1% | -$374K | 2.5% | 6 |
|
|
2014
Q4 | $38.7M | Sell |
705,100
-6
| -0% | -$329 | 2.55% | 6 |
|
|
2014
Q3 | $36.6M | Sell |
705,106
-14,708
| -2% | -$763K | 2.5% | 5 |
|
|
2014
Q2 | $37.8M | Buy |
719,814
+1,645
| +0.2% | +$86.5K | 2.55% | 5 |
|
|
2014
Q1 | $35.7M | Buy |
718,169
+5,345
| +0.7% | +$266K | 2.5% | 5 |
|
|
2013
Q4 | $32.4M | Buy |
712,824
+11,924
| +2% | +$541K | 2.34% | 5 |
|
|
2013
Q3 | $29M | Sell |
700,900
-9,310
| -1% | -$385K | 2.31% | 10 |
|
|
2013
Q2 | $29.3M | Buy |
+710,210
| New | +$29.3M | 2.45% | 9 |
|