Cohen Capital Management’s Wells Fargo WFC Stock Holding History

Cohen Capital Management’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Hold	14,156	–	–	0.18%	80
2025 Q1	$1.02M	Hold	14,156	–	–	0.17%	85
2024 Q4	$994K	Hold	14,156	–	–	0.17%	85
2024 Q3	$800K	Buy	14,156 +3,210	+29%	+$181K	0.13%	98
2024 Q2	$650K	Hold	10,946	–	–	0.11%	103
2024 Q1	$634K	Buy	10,946 +2,672	+32%	+$155K	0.11%	102
2023 Q4	$407K	Hold	8,274	–	–	0.08%	116
2023 Q3	$338K	Hold	8,274	–	–	0.07%	120
2023 Q2	$353K	Hold	8,274	–	–	0.07%	117
2023 Q1	$309K	Hold	8,274	–	–	0.06%	123
2022 Q4	$342K	Hold	8,274	–	–	0.07%	119
2022 Q3	$333K	Hold	8,274	–	–	0.07%	121
2022 Q2	$324K	Hold	8,274	–	–	0.07%	130
2022 Q1	$401K	Hold	8,274	–	–	0.07%	128
2021 Q4	$397K	Hold	8,274	–	–	0.07%	127
2021 Q3	$384K	Sell	8,274 -25	-0.3%	-$1.16K	0.07%	129
2021 Q2	$376K	Hold	8,299	–	–	0.06%	126
2021 Q1	$324K	Buy	8,299 +25	+0.3%	+$976	0.06%	129
2020 Q4	$250K	Buy	+8,274	New	+$250K	0.05%	128
2020 Q3	–	Sell	-8,274	Closed	-$212K	–	147
2020 Q2	$212K	Hold	8,274	–	–	0.05%	129
2020 Q1	$237K	Hold	8,274	–	–	0.07%	116
2019 Q4	$445K	Hold	8,274	–	–	0.1%	110
2019 Q3	$417K	Hold	8,274	–	–	0.1%	113
2019 Q2	$392K	Hold	8,274	–	–	0.09%	113
2019 Q1	$400K	Hold	8,274	–	–	0.1%	109
2018 Q4	$381K	Sell	8,274 -42,336	-84%	-$1.95M	0.11%	104
2018 Q3	$2.66M	Hold	50,610	–	–	0.6%	53
2018 Q2	$2.81M	Hold	50,610	–	–	0.65%	53
2018 Q1	$2.66M	Hold	50,610	–	–	0.63%	52
2017 Q4	$3.07M	Hold	50,610	–	–	0.71%	45
2017 Q3	$2.79M	Hold	50,610	–	–	0.68%	46
2017 Q2	$2.8M	Hold	50,610	–	–	0.7%	47
2017 Q1	$2.82M	Hold	50,610	–	–	0.71%	47
2016 Q4	$2.79M	Sell	50,610 -1,200	-2%	-$66.1K	0.76%	47
2016 Q3	$2.29M	Buy	51,810 +2,800	+6%	+$124K	0.64%	50
2016 Q2	$2.32M	Hold	49,010	–	–	0.67%	50
2016 Q1	$2.66M	Hold	49,010	–	–	0.8%	44
2015 Q4	$2.66M	Hold	49,010	–	–	0.8%	44
2015 Q3	$2.52M	Hold	49,010	–	–	0.75%	48
2015 Q2	$2.76M	Hold	49,010	–	–	0.71%	58
2015 Q1	$2.67M	Hold	49,010	–	–	0.68%	58
2014 Q4	$2.69M	Hold	49,010	–	–	0.7%	56
2014 Q3	$2.54M	Hold	49,010	–	–	0.68%	62
2014 Q2	$2.58M	Sell	49,010 -4,834	-9%	-$254K	0.67%	60
2014 Q1	$2.68M	Buy	53,844 +4,834	+10%	+$240K	0.72%	59
2013 Q4	$2.23M	Hold	49,010	–	–	0.63%	62
2013 Q3	$2.03M	Hold	49,010	–	–	0.62%	61
2013 Q2	$2.02M	Buy	+49,010	New	+$2.02M	0.65%	61