Cohen & Steers’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
2,700
-1,900
| -41% | -$152K | ﹤0.01% | 346 |
|
|
2025
Q1 | $330K | Buy |
+4,600
| New | +$330K | ﹤0.01% | 307 |
|
|
2018
Q1 | – | Sell |
-316,063
| Closed | -$19.2M | – | 461 |
|
|
2017
Q4 | $19.2M | Sell |
316,063
-4,594
| -1% | -$279K | 0.05% | 128 |
|
|
2017
Q3 | $17.7M | Sell |
320,657
-46,779
| -13% | -$2.58M | 0.05% | 129 |
|
|
2017
Q2 | $20.4M | Sell |
367,436
-198,551
| -35% | -$11M | 0.05% | 134 |
|
|
2017
Q1 | $31.5M | Sell |
565,987
-115,107
| -17% | -$6.41M | 0.08% | 116 |
|
|
2016
Q4 | $37.5M | Buy |
681,094
+95,458
| +16% | +$5.26M | 0.1% | 98 |
|
|
2016
Q3 | $25.9M | Buy |
585,636
+73,523
| +14% | +$3.26M | 0.07% | 115 |
|
|
2016
Q2 | $24.2M | Buy |
512,113
+12,800
| +3% | +$606K | 0.06% | 116 |
|
|
2016
Q1 | $24.1M | Buy |
499,313
+17,600
| +4% | +$851K | 0.07% | 106 |
|
|
2015
Q4 | $26.2M | Sell |
481,713
-19,600
| -4% | -$1.07M | 0.08% | 93 |
|
|
2015
Q3 | $25.7M | Buy |
501,313
+41,900
| +9% | +$2.15M | 0.08% | 103 |
|
|
2015
Q2 | $25.8M | Buy |
459,413
+10,700
| +2% | +$602K | 0.08% | 117 |
|
|
2015
Q1 | $24.4M | Buy |
448,713
+92,100
| +26% | +$5.01M | 0.07% | 129 |
|
|
2014
Q4 | $19.6M | Sell |
356,613
-23,300
| -6% | -$1.28M | 0.05% | 145 |
|
|
2014
Q3 | $19.7M | Sell |
379,913
-611,596
| -62% | -$31.7M | 0.06% | 145 |
|
|
2014
Q2 | $52.1M | Sell |
991,509
-219,470
| -18% | -$11.5M | 0.15% | 92 |
|
|
2014
Q1 | $60.2M | Sell |
1,210,979
-140,500
| -10% | -$6.99M | 0.18% | 77 |
|
|
2013
Q4 | $61.4M | Sell |
1,351,479
-805,100
| -37% | -$36.6M | 0.2% | 84 |
|
|
2013
Q3 | $89.1M | Sell |
2,156,579
-232,284
| -10% | -$9.6M | 0.29% | 66 |
|
|
2013
Q2 | $98.6M | Buy |
+2,388,863
| New | +$98.6M | 0.31% | 63 |
|