Cohen Klingenstein’s Wells Fargo WFC Stock Holding History

Cohen Klingenstein’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	$7.28M	Hold	90,900	–	–	0.24%	54
2025 Q1	$6.53M	Hold	90,900	–	–	0.24%	56
2024 Q4	$6.38M	Hold	90,900	–	–	0.22%	53
2024 Q3	$5.13M	Hold	90,900	–	–	0.18%	78
2024 Q2	$5.4M	Hold	90,900	–	–	0.2%	72
2024 Q1	$5.27M	Hold	90,900	–	–	0.2%	77
2023 Q4	$4.47M	Hold	90,900	–	–	0.18%	82
2023 Q3	$3.71M	Hold	90,900	–	–	0.17%	86
2023 Q2	$3.88M	Hold	90,900	–	–	0.17%	88
2023 Q1	$3.4M	Hold	90,900	–	–	0.16%	92
2022 Q4	$3.75M	Hold	90,900	–	–	0.19%	85
2022 Q3	$3.66M	Hold	90,900	–	–	0.19%	81
2022 Q2	$3.56M	Hold	90,900	–	–	0.18%	88
2022 Q1	$4.41M	Hold	90,900	–	–	0.18%	86
2021 Q4	$4.36M	Hold	90,900	–	–	0.17%	89
2021 Q3	$4.22M	Hold	90,900	–	–	0.18%	89
2021 Q2	$4.12M	Hold	90,900	–	–	0.18%	95
2021 Q1	$3.55M	Hold	90,900	–	–	0.16%	101
2020 Q4	$2.74M	Hold	90,900	–	–	0.14%	107
2020 Q3	$2.14M	Hold	90,900	–	–	0.12%	114
2020 Q2	$2.33M	Hold	90,900	–	–	0.14%	107
2020 Q1	$2.61M	Hold	90,900	–	–	0.19%	93
2019 Q4	$4.89M	Hold	90,900	–	–	0.28%	75
2019 Q3	$4.59M	Hold	90,900	–	–	0.29%	78
2019 Q2	$4.3M	Buy	90,900 +66,000	+265%	+$3.12M	0.31%	73
2019 Q1	$1.2M	Hold	24,900	–	–	0.08%	113
2018 Q4	$1.15M	Hold	24,900	–	–	0.17%	86
2018 Q3	$1.31M	Hold	24,900	–	–	0.17%	87
2018 Q2	$1.38M	Hold	24,900	–	–	0.19%	85
2018 Q1	$1.31M	Hold	24,900	–	–	0.19%	87
2017 Q4	$1.51M	Hold	24,900	–	–	0.21%	79
2017 Q3	$1.37M	Hold	24,900	–	–	0.21%	81
2017 Q2	$1.38M	Hold	24,900	–	–	0.21%	78
2017 Q1	$1.39M	Hold	24,900	–	–	0.22%	77
2016 Q4	$1.37M	Buy	24,900 +9,700	+64%	+$534K	0.23%	77
2016 Q3	$673K	Hold	15,200	–	–	0.12%	102
2016 Q2	$719K	Hold	15,200	–	–	0.13%	100
2016 Q1	$735K	Hold	15,200	–	–	0.14%	101
2015 Q4	$826K	Hold	15,200	–	–	0.15%	98
2015 Q3	$781K	Hold	15,200	–	–	0.15%	95
2015 Q2	$855K	Hold	15,200	–	–	0.15%	97
2015 Q1	$827K	Hold	15,200	–	–	0.15%	94
2014 Q4	$833K	Hold	15,200	–	–	0.16%	93
2014 Q3	$788K	Hold	15,200	–	–	0.14%	92
2014 Q2	$799K	Hold	15,200	–	–	0.15%	91
2014 Q1	$756K	Hold	15,200	–	–	0.15%	95
2013 Q4	$690K	Hold	15,200	–	–	0.14%	98
2013 Q3	$628K	Hold	15,200	–	–	0.14%	100
2013 Q2	$627K	Buy	+15,200	New	+$627K	0.15%	95