CMT Capital Markets Trading’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-46,000
| Closed | -$3.95M | – | 469 |
|
|
2025
Q4 | $4.29M | Sell |
46,000
-13,650
| -23% | -$1.19M | 2.84% | 177 |
|
|
2025
Q3 | $5M | Buy |
59,650
+34,650
| +139% | +$2.81M | 2.08% | 170 |
|
|
2025
Q2 | $2M | Buy |
25,000
+14,250
| +133% | +$1.03M | 0.96% | 203 |
|
|
2025
Q1 | $772K | Sell |
10,750
-87,750
| -89% | -$6.59M | 0.32% | 243 |
|
|
2024
Q4 | $6.92M | Sell |
98,500
-31,500
| -24% | -$2.15M | 4.12% | 136 |
|
|
2024
Q3 | $7.34M | Buy |
130,000
+58,316
| +81% | +$3.3M | 3.36% | 137 |
|
|
2024
Q2 | $4.26M | Buy |
+71,684
| New | +$4.23M | 1.21% | 158 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2023
Q4 | – | Sell |
-77,900
| Closed | -$3.36M | – | 277 |
|
|
2023
Q3 | $3.18M | Buy |
77,900
+23,000
| +42% | +$993K | 1.81% | 159 |
|
|
2023
Q2 | $2.34M | Buy |
54,900
+12,400
| +29% | +$499K | 0.97% | 189 |
|
|
2023
Q1 | $1.59M | Buy |
42,500
+17,500
| +70% | +$763K | 1.93% | 184 |
|
|
2022
Q4 | $1.03M | Buy |
25,000
+20,000
| +400% | +$885K | 0.57% | 257 |
|
|
2022
Q3 | $201K | Sell |
5,000
-53,900
| -92% | -$2.32M | 0.08% | 325 |
|
|
2022
Q2 | $2.31M | Sell |
58,900
-42,400
| -42% | -$1.86M | 1.38% | 202 |
|
|
2022
Q1 | $4.91M | Buy |
101,300
+84,950
| +520% | +$4.55M | 2.2% | 184 |
|
|
2021
Q4 | $784K | Sell |
16,350
-60,650
| -79% | -$2.99M | 0.23% | 293 |
|
|
2021
Q3 | $3.62M | Buy |
+77,000
| New | +$3.56M | 1.37% | 218 |
|
|
2021
Q2 | – | Sell |
-230,305
| Closed | -$10.3M | – | 323 |
|
|
2021
Q1 | $9M | Buy |
+230,305
| New | +$8.15M | 5.9% | 134 |
|
|
2020
Q4 | – | Sell |
-81,200
| Closed | -$2.1M | – | 314 |
|
|
2020
Q3 | $2.08M | Hold |
81,200
| – | – | 2.29% | 175 |
|
|
2020
Q2 | $2.08M | Sell |
81,200
-2,300
| -3% | -$62.9K | 2.29% | 166 |
|
|
2020
Q1 | $2.4M | Sell |
83,500
-299,000
| -78% | -$12.7M | 4.18% | 135 |
|
|
2019
Q4 | $20.6M | Buy |
382,500
+363,855
| +1,951% | +$19.1M | 35.05% | 53 |
|
|
2019
Q3 | $940K | Sell |
18,645
-154,955
| -89% | -$7.3M | 1.29% | 126 |
|
|
2019
Q2 | $8.21M | Buy |
+173,600
| New | +$8.12M | 9.9% | 53 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2018
Q4 | – | Sell |
-32,550
| Closed | -$1.67M | – | 164 |
|
|
2018
Q3 | $1.71M | Sell |
32,550
-4,550
| -12% | -$260K | 4.52% | 95 |
|
|
2018
Q2 | $2.06M | Sell |
37,100
-133,400
| -78% | -$7.15M | 2.12% | 97 |
|
|
2018
Q1 | $8.94M | Buy |
170,500
+165,500
| +3,310% | +$9.83M | 11.12% | 57 |
|
|
2017
Q4 | $303K | Sell |
5,000
-86,150
| -95% | -$4.87M | 0.58% | 124 |
|
|
2017
Q3 | $5.03M | Buy |
91,150
+70,986
| +352% | +$3.77M | 10.52% | 67 |
|
|
2017
Q2 | $1.12M | Buy |
+20,164
| New | +$1.08M | 2.55% | 106 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 178 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 181 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2016
Q1 | – | Sell |
-8,732
| Closed | -$428K | – | 181 |
|
|
2015
Q4 | $475K | Sell |
8,732
-648
| -7% | -$35.2K | 0.97% | 114 |
|
|
2015
Q3 | $482K | Buy |
9,380
+3,635
| +63% | +$200K | 0.9% | 106 |
|
|
2015
Q2 | $323K | Buy |
+5,745
| New | +$320K | 0.6% | 118 |
|
Other funds holding WFC
VCM
VPM
