Cullinan Associates’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 | $3.46M | Buy |
43,166
+220
| +0.5% | +$17.6K | 0.23% | 78 |
|
|
2025
Q1 | $3.08M | Buy |
42,946
+701
| +2% | +$50.3K | 0.22% | 86 |
|
|
2024
Q4 | $2.97M | Sell |
42,245
-1,900
| -4% | -$133K | 0.19% | 87 |
|
|
2024
Q3 | $2.83M | Buy |
44,145
+1,500
| +4% | +$96.1K | 0.16% | 99 |
|
|
2024
Q2 | $2.53M | Buy |
42,645
+10,500
| +33% | +$624K | 0.14% | 108 |
|
|
2024
Q1 | $1.86M | Sell |
32,145
-300
| -0.9% | -$17.4K | 0.1% | 122 |
|
|
2023
Q4 | $1.6M | Buy |
32,445
+16,000
| +97% | +$788K | 0.09% | 125 |
|
|
2023
Q3 | $672K | Sell |
16,445
-23,320
| -59% | -$953K | 0.04% | 169 |
|
|
2023
Q2 | $1.7M | Sell |
39,765
-250
| -0.6% | -$10.7K | 0.09% | 132 |
|
|
2023
Q1 | $1.5M | Buy |
40,015
+534
| +1% | +$20K | 0.09% | 135 |
|
|
2022
Q4 | $1.63M | Hold |
39,481
| – | – | 0.09% | 131 |
|
|
2022
Q3 | $1.59M | Hold |
39,481
| – | – | 0.1% | 125 |
|
|
2022
Q2 | $1.55M | Buy |
39,481
+14,211
| +56% | +$556K | 0.09% | 123 |
|
|
2022
Q1 | $1.23M | Buy |
25,270
+9,455
| +60% | +$458K | 0.06% | 139 |
|
|
2021
Q4 | $759K | Sell |
15,815
-24,988
| -61% | -$1.2M | 0.04% | 156 |
|
|
2021
Q3 | $1.89M | Buy |
40,803
+1,000
| +3% | +$46.4K | 0.1% | 120 |
|
|
2021
Q2 | $1.8M | Buy |
39,803
+2,800
| +8% | +$127K | 0.1% | 119 |
|
|
2021
Q1 | $1.45M | Buy |
37,003
+139
| +0.4% | +$5.43K | 0.08% | 121 |
|
|
2020
Q4 | $1.11M | Sell |
36,864
-500
| -1% | -$15.1K | 0.07% | 125 |
|
|
2020
Q3 | $878K | Sell |
37,364
-1,100
| -3% | -$25.8K | 0.06% | 125 |
|
|
2020
Q2 | $985K | Buy |
38,464
+3,400
| +10% | +$87.1K | 0.07% | 122 |
|
|
2020
Q1 | $1.01M | Hold |
35,064
| – | – | 0.08% | 117 |
|
|
2019
Q4 | $1.89M | Hold |
35,064
| – | – | 0.13% | 111 |
|
|
2019
Q3 | $1.77M | Buy |
35,064
+1,600
| +5% | +$80.7K | 0.13% | 113 |
|
|
2019
Q2 | $1.58M | Sell |
33,464
-3,400
| -9% | -$161K | 0.12% | 118 |
|
|
2019
Q1 | $1.78M | Buy |
36,864
+23,496
| +176% | +$1.14M | 0.13% | 114 |
|
|
2018
Q4 | $616K | Buy |
13,368
+800
| +6% | +$36.9K | 0.05% | 138 |
|
|
2018
Q3 | $661K | Hold |
12,568
| – | – | 0.05% | 142 |
|
|
2018
Q2 | $697K | Sell |
12,568
-500
| -4% | -$27.7K | 0.05% | 141 |
|
|
2018
Q1 | $685K | Sell |
13,068
-100
| -0.8% | -$5.24K | 0.05% | 145 |
|
|
2017
Q4 | $799K | Sell |
13,168
-61,201
| -82% | -$3.71M | 0.06% | 139 |
|
|
2017
Q3 | $4.1M | Sell |
74,369
-82,695
| -53% | -$4.56M | 0.32% | 83 |
|
|
2017
Q2 | $8.7M | Sell |
157,064
-6,842
| -4% | -$379K | 0.68% | 43 |
|
|
2017
Q1 | $9.12M | Sell |
163,906
-12,245
| -7% | -$682K | 0.74% | 35 |
|
|
2016
Q4 | $9.71M | Sell |
176,151
-1,549
| -0.9% | -$85.4K | 0.83% | 29 |
|
|
2016
Q3 | $7.87M | Sell |
177,700
-5,270
| -3% | -$233K | 0.67% | 38 |
|
|
2016
Q2 | $8.66M | Sell |
182,970
-4,915
| -3% | -$233K | 0.7% | 33 |
|
|
2016
Q1 | $9.09M | Buy |
187,885
+5,680
| +3% | +$275K | 0.78% | 31 |
|
|
2015
Q4 | $9.91M | Buy |
182,205
+10,173
| +6% | +$553K | 0.86% | 23 |
|
|
2015
Q3 | $8.83M | Buy |
172,032
+11,115
| +7% | +$571K | 0.81% | 24 |
|
|
2015
Q2 | $9.05M | Sell |
160,917
-13,825
| -8% | -$778K | 0.75% | 26 |
|
|
2015
Q1 | $9.51M | Buy |
+174,742
| New | +$9.51M | 0.74% | 25 |
|