Conning Inc’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 | $2.09M | Sell |
26,054
-849
| -3% | -$68K | 0.07% | 156 |
|
|
2025
Q1 | $1.93M | Sell |
26,903
-993
| -4% | -$71.3K | 0.07% | 153 |
|
|
2024
Q4 | $1.96M | Sell |
27,896
-2,498
| -8% | -$175K | 0.07% | 147 |
|
|
2024
Q3 | $1.72M | Sell |
30,394
-319
| -1% | -$18K | 0.06% | 154 |
|
|
2024
Q2 | $1.82M | Buy |
30,713
+242
| +0.8% | +$14.4K | 0.07% | 146 |
|
|
2024
Q1 | $1.77M | Sell |
30,471
-740
| -2% | -$42.9K | 0.06% | 158 |
|
|
2023
Q4 | $1.54M | Sell |
31,211
-85
| -0.3% | -$4.18K | 0.05% | 160 |
|
|
2023
Q3 | $1.28M | Buy |
31,296
+150
| +0.5% | +$6.13K | 0.05% | 160 |
|
|
2023
Q2 | $1.33M | Sell |
31,146
-3,560
| -10% | -$152K | 0.04% | 170 |
|
|
2023
Q1 | $1.3M | Sell |
34,706
-104
| -0.3% | -$3.89K | 0.04% | 175 |
|
|
2022
Q4 | $1.44M | Sell |
34,810
-329
| -0.9% | -$13.6K | 0.05% | 177 |
|
|
2022
Q3 | $1.41M | Sell |
35,139
-5,621
| -14% | -$226K | 0.05% | 165 |
|
|
2022
Q2 | $1.6M | Sell |
40,760
-236
| -0.6% | -$9.25K | 0.05% | 165 |
|
|
2022
Q1 | $1.99M | Sell |
40,996
-4,720
| -10% | -$229K | 0.05% | 163 |
|
|
2021
Q4 | $2.19M | Sell |
45,716
-324
| -0.7% | -$15.5K | 0.06% | 147 |
|
|
2021
Q3 | $2.14M | Sell |
46,040
-6,910
| -13% | -$321K | 0.06% | 151 |
|
|
2021
Q2 | $2.4M | Sell |
52,950
-6,176
| -10% | -$280K | 0.07% | 143 |
|
|
2021
Q1 | $2.31M | Sell |
59,126
-4,920
| -8% | -$192K | 0.07% | 141 |
|
|
2020
Q4 | $1.93M | Buy |
64,046
+1,369
| +2% | +$41.3K | 0.06% | 149 |
|
|
2020
Q3 | $1.47M | Sell |
62,677
-80
| -0.1% | -$1.88K | 0.05% | 157 |
|
|
2020
Q2 | $1.61M | Sell |
62,757
-3,554
| -5% | -$91K | 0.06% | 151 |
|
|
2020
Q1 | $1.9M | Sell |
66,311
-8,258
| -11% | -$237K | 0.08% | 127 |
|
|
2019
Q4 | $4.01M | Sell |
74,569
-2,110
| -3% | -$114K | 0.13% | 100 |
|
|
2019
Q3 | $3.87M | Sell |
76,679
-1,348
| -2% | -$68K | 0.13% | 110 |
|
|
2019
Q2 | $3.69M | Sell |
78,027
-38,298
| -33% | -$1.81M | 0.12% | 112 |
|
|
2019
Q1 | $5.62M | Sell |
116,325
-4,991
| -4% | -$241K | 0.18% | 94 |
|
|
2018
Q4 | $5.59M | Sell |
121,316
-517,567
| -81% | -$23.8M | 0.19% | 89 |
|
|
2018
Q3 | $33.6M | Sell |
638,883
-15,857
| -2% | -$833K | 1% | 49 |
|
|
2018
Q2 | $36.3M | Sell |
654,740
-96,887
| -13% | -$5.37M | 1.11% | 40 |
|
|
2018
Q1 | $39.4M | Buy |
751,627
+28,134
| +4% | +$1.47M | 1.27% | 26 |
|
|
2017
Q4 | $43.9M | Buy |
723,493
+26,266
| +4% | +$1.59M | 1.45% | 5 |
|
|
2017
Q3 | $38.5M | Buy |
697,227
+125,909
| +22% | +$6.94M | 1.31% | 20 |
|
|
2017
Q2 | $31.7M | Buy |
571,318
+429,291
| +302% | +$23.8M | 1.15% | 32 |
|
|
2017
Q1 | $7.91M | Sell |
142,027
-6,617
| -4% | -$368K | 0.29% | 73 |
|
|
2016
Q4 | $8.19M | Buy |
148,644
+1,351
| +0.9% | +$74.5K | 0.33% | 72 |
|
|
2016
Q3 | $6.52M | Buy |
147,293
+430
| +0.3% | +$19K | 0.26% | 81 |
|
|
2016
Q2 | $6.95M | Buy |
146,863
+530
| +0.4% | +$25.1K | 0.29% | 76 |
|
|
2016
Q1 | $7.08M | Buy |
146,333
+3,010
| +2% | +$146K | 0.3% | 72 |
|
|
2015
Q4 | $7.79M | Sell |
143,323
-87,370
| -38% | -$4.75M | 0.33% | 70 |
|
|
2015
Q3 | $11.8M | Sell |
230,693
-17,841
| -7% | -$916K | 0.52% | 60 |
|
|
2015
Q2 | $14M | Buy |
248,534
+3,351
| +1% | +$188K | 0.57% | 59 |
|
|
2015
Q1 | $13.3M | Buy |
245,183
+80,220
| +49% | +$4.36M | 0.57% | 56 |
|
|
2014
Q4 | $9.04M | Sell |
164,963
-4,350
| -3% | -$238K | 0.44% | 67 |
|
|
2014
Q3 | $8.78M | Sell |
169,313
-4,760
| -3% | -$247K | 0.46% | 62 |
|
|
2014
Q2 | $9.15M | Sell |
174,073
-9,110
| -5% | -$479K | 0.49% | 61 |
|
|
2014
Q1 | $9.11M | Buy |
183,183
+5,540
| +3% | +$276K | 0.54% | 58 |
|
|
2013
Q4 | $8.07M | Buy |
177,643
+24,750
| +16% | +$1.12M | 0.5% | 60 |
|
|
2013
Q3 | $6.32M | Buy |
152,893
+877
| +0.6% | +$36.2K | 0.49% | 63 |
|
|
2013
Q2 | $6.27M | Buy |
+152,016
| New | +$6.27M | 0.52% | 62 |
|