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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.26M	Hold	15,291	–	–	0.17%	85
2026 Q1	$1.22M	Buy	15,291 +1,135	+8%	+$97.5K	0.19%	85
2025 Q4	$1.32M	Hold	14,156	–	–	0.2%	80
2025 Q3	$1.19M	Hold	14,156	–	–	0.18%	80
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%	+$182K	0.13%	98
2024 Q2	$650K	Hold	10,946	–	–	0.11%	103
2024 Q1	$634K	Buy	10,946 +2,672	+32%	+$140K	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%	+$885	0.06%	129
2020 Q4	$250K	Buy	+8,274	New	+$214K	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%	-$2.17M	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%	-$60.3K	0.76%	47
2016 Q3	$2.29M	Buy	51,810 +2,800	+6%	+$134K	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%	-$243K	0.67%	60
2014 Q1	$2.68M	Buy	53,844 +4,834	+10%	+$225K	0.72%	59
2013 Q4	$2.23M	Hold	49,010	–	–	0.63%	62
2013 Q3	$2.02M	Hold	49,010	–	–	0.62%	61
2013 Q2	$2.02M	Buy	+49,010	New	+$1.91M	0.65%	61

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