Connor, Clark & Lunn Investment Management (CC&L)’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
+42,881
| New | +$3.44M | 0.01% | 690 |
|
|
2025
Q1 | – | Sell |
-161,192
| Closed | -$11.3M | – | 1629 |
|
|
2024
Q4 | $11.3M | Sell |
161,192
-385,432
| -71% | -$27.1M | 0.05% | 289 |
|
|
2024
Q3 | $30.9M | Buy |
546,624
+98,015
| +22% | +$5.54M | 0.15% | 113 |
|
|
2024
Q2 | $26.6M | Buy |
448,609
+399,447
| +813% | +$23.7M | 0.11% | 154 |
|
|
2024
Q1 | $2.85M | Buy |
+49,162
| New | +$2.85M | 0.01% | 575 |
|
|
2023
Q2 | – | Sell |
-299,033
| Closed | -$11.2M | – | 1528 |
|
|
2023
Q1 | $11.2M | Sell |
299,033
-172,645
| -37% | -$6.45M | 0.06% | 232 |
|
|
2022
Q4 | $19.5M | Buy |
471,678
+21,465
| +5% | +$886K | 0.11% | 142 |
|
|
2022
Q3 | $18.1M | Buy |
450,213
+72
| +0% | +$2.9K | 0.12% | 131 |
|
|
2022
Q2 | $17.6M | Buy |
450,141
+140,922
| +46% | +$5.52M | 0.11% | 144 |
|
|
2022
Q1 | $15M | Sell |
309,219
-292,073
| -49% | -$14.2M | 0.07% | 181 |
|
|
2021
Q4 | $28.9M | Buy |
601,292
+551,253
| +1,102% | +$26.4M | 0.14% | 131 |
|
|
2021
Q3 | $2.32M | Sell |
50,039
-621,388
| -93% | -$28.8M | 0.01% | 496 |
|
|
2021
Q2 | $30.4M | Buy |
671,427
+459,483
| +217% | +$20.8M | 0.15% | 125 |
|
|
2021
Q1 | $8.28M | Buy |
211,944
+158,748
| +298% | +$6.2M | 0.05% | 272 |
|
|
2020
Q4 | $1.61M | Sell |
53,196
-346,698
| -87% | -$10.5M | 0.01% | 561 |
|
|
2020
Q3 | $9.4M | Sell |
399,894
-1,405,106
| -78% | -$33M | 0.06% | 204 |
|
|
2020
Q2 | $46.2M | Buy |
1,805,000
+42,588
| +2% | +$1.09M | 0.33% | 66 |
|
|
2020
Q1 | $50.6M | Buy |
1,762,412
+563,912
| +47% | +$16.2M | 0.45% | 43 |
|
|
2019
Q4 | $64.5M | Buy |
1,198,500
+73,050
| +6% | +$3.93M | 0.44% | 51 |
|
|
2019
Q3 | $56.8M | Buy |
1,125,450
+3,175
| +0.3% | +$160K | 0.39% | 51 |
|
|
2019
Q2 | $53.1M | Sell |
1,122,275
-74,575
| -6% | -$3.53M | 0.34% | 56 |
|
|
2019
Q1 | $57.8M | Sell |
1,196,850
-32,418
| -3% | -$1.57M | 0.38% | 50 |
|
|
2018
Q4 | $56.6M | Buy |
1,229,268
+210,950
| +21% | +$9.72M | 0.39% | 52 |
|
|
2018
Q3 | $53.5M | Buy |
1,018,318
+687,811
| +208% | +$36.2M | 0.3% | 62 |
|
|
2018
Q2 | $18.3M | Buy |
330,507
+308,087
| +1,374% | +$17.1M | 0.1% | 144 |
|
|
2018
Q1 | $1.18M | Sell |
22,420
-65,075
| -74% | -$3.41M | 0.01% | 459 |
|
|
2017
Q4 | $5.31M | Buy |
87,495
+32,125
| +58% | +$1.95M | 0.03% | 283 |
|
|
2017
Q3 | $3.05M | Sell |
55,370
-639,011
| -92% | -$35.2M | 0.02% | 356 |
|
|
2017
Q2 | $38.5M | Sell |
694,381
-263,900
| -28% | -$14.6M | 0.25% | 78 |
|
|
2017
Q1 | $53.3M | Sell |
958,281
-104,400
| -10% | -$5.81M | 0.35% | 50 |
|
|
2016
Q4 | $58.6M | Buy |
1,062,681
+182,300
| +21% | +$10M | 0.4% | 44 |
|
|
2016
Q3 | $39M | Buy |
880,381
+151,700
| +21% | +$6.72M | 0.27% | 64 |
|
|
2016
Q2 | $34.5M | Buy |
728,681
+102,425
| +16% | +$4.85M | 0.25% | 76 |
|
|
2016
Q1 | $30.3M | Buy |
626,256
+127,225
| +25% | +$6.15M | 0.23% | 70 |
|
|
2015
Q4 | $27.1M | Sell |
499,031
-295,925
| -37% | -$16.1M | 0.23% | 68 |
|
|
2015
Q3 | $40.8M | Buy |
794,956
+196,025
| +33% | +$10.1M | 0.33% | 58 |
|
|
2015
Q2 | $33.7M | Sell |
598,931
-81,300
| -12% | -$4.57M | 0.31% | 57 |
|
|
2015
Q1 | $37M | Buy |
680,231
+153,500
| +29% | +$8.35M | 0.31% | 53 |
|
|
2014
Q4 | $28.9M | Buy |
526,731
+127,350
| +32% | +$6.98M | 0.23% | 62 |
|
|
2014
Q3 | $20.7M | Buy |
399,381
+89,550
| +29% | +$4.64M | 0.17% | 66 |
|
|
2014
Q2 | $17.3M | Sell |
309,831
-37,000
| -11% | -$2.07M | 0.12% | 94 |
|
|
2014
Q1 | $19M | Buy |
346,831
+48,900
| +16% | +$2.68M | 0.14% | 83 |
|
|
2013
Q4 | $14.4M | Sell |
297,931
-9,504
| -3% | -$458K | 0.11% | 80 |
|
|
2013
Q3 | $13.1M | Buy |
307,435
+45,500
| +17% | +$1.93M | 0.12% | 71 |
|
|
2013
Q2 | $11.4M | Buy |
+261,935
| New | +$11.4M | 0.11% | 73 |
|