DC
Davenport & Co’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.6M | Sell |
1,120,935
-6,201
| -0.6% | -$496K | 0.49% | 74 |
|
|
2025
Q1 | $80.6M | Buy |
1,127,136
+1,495
| +0.1% | +$107K | 0.47% | 81 |
|
|
2024
Q4 | $79.1M | Sell |
1,125,641
-249,008
| -18% | -$17.5M | 0.45% | 78 |
|
|
2024
Q3 | $77.4M | Sell |
1,374,649
-8,994
| -0.7% | -$507K | 0.44% | 80 |
|
|
2024
Q2 | $81.4M | Sell |
1,383,643
-14,674
| -1% | -$864K | 0.49% | 73 |
|
|
2024
Q1 | $80.9M | Sell |
1,398,317
-22,920
| -2% | -$1.33M | 0.5% | 72 |
|
|
2023
Q4 | $70.1M | Sell |
1,421,237
-7,866
| -0.6% | -$388K | 0.48% | 77 |
|
|
2023
Q3 | $58.4M | Sell |
1,429,103
-618
| -0% | -$25.3K | 0.44% | 79 |
|
|
2023
Q2 | $60.9M | Buy |
1,429,721
+7,503
| +0.5% | +$320K | 0.45% | 80 |
|
|
2023
Q1 | $53.2M | Sell |
1,422,218
-156,230
| -10% | -$5.84M | 0.42% | 82 |
|
|
2022
Q4 | $65.2M | Buy |
1,578,448
+1,521,488
| +2,671% | +$62.8M | 0.53% | 67 |
|
|
2022
Q3 | $2.29M | Sell |
56,960
-500
| -0.9% | -$20.1K | 0.02% | 333 |
|
|
2022
Q2 | $2.25M | Sell |
57,460
-16,001
| -22% | -$627K | 0.02% | 346 |
|
|
2022
Q1 | $3.56M | Sell |
73,461
-2,874
| -4% | -$139K | 0.02% | 303 |
|
|
2021
Q4 | $3.66M | Sell |
76,335
-4,711
| -6% | -$226K | 0.02% | 303 |
|
|
2021
Q3 | $3.76M | Buy |
81,046
+2,671
| +3% | +$124K | 0.03% | 283 |
|
|
2021
Q2 | $3.55M | Sell |
78,375
-864
| -1% | -$39.1K | 0.03% | 257 |
|
|
2021
Q1 | $3.1M | Buy |
79,239
+343
| +0.4% | +$13.4K | 0.03% | 228 |
|
|
2020
Q4 | $2.38M | Sell |
78,896
-12,166
| -13% | -$367K | 0.02% | 251 |
|
|
2020
Q3 | $2.14M | Sell |
91,062
-74,578
| -45% | -$1.75M | 0.02% | 237 |
|
|
2020
Q2 | $4.24M | Sell |
165,640
-850,963
| -84% | -$21.8M | 0.05% | 165 |
|
|
2020
Q1 | $29.2M | Sell |
1,016,603
-824,577
| -45% | -$23.7M | 0.42% | 82 |
|
|
2019
Q4 | $99.1M | Buy |
1,841,180
+1,415,719
| +333% | +$76.2M | 1.06% | 26 |
|
|
2019
Q3 | $20.8M | Buy |
425,461
+225,832
| +113% | +$11.1M | 0.25% | 92 |
|
|
2019
Q2 | $9.45M | Sell |
199,629
-2,389
| -1% | -$113K | 0.11% | 117 |
|
|
2019
Q1 | $9.76M | Buy |
202,018
+23,970
| +13% | +$1.16M | 0.12% | 116 |
|
|
2018
Q4 | $8.2M | Sell |
178,048
-4,589
| -3% | -$211K | 0.11% | 128 |
|
|
2018
Q3 | $9.6M | Buy |
182,637
+5,582
| +3% | +$293K | 0.11% | 126 |
|
|
2018
Q2 | $9.82M | Sell |
177,055
-1,258
| -0.7% | -$69.7K | 0.12% | 120 |
|
|
2018
Q1 | $9.35M | Sell |
178,313
-788,043
| -82% | -$41.3M | 0.12% | 123 |
|
|
2017
Q4 | $58.6M | Sell |
966,356
-1,432
| -0.1% | -$86.9K | 0.7% | 50 |
|
|
2017
Q3 | $53.4M | Sell |
967,788
-23,683
| -2% | -$1.31M | 0.68% | 53 |
|
|
2017
Q2 | $54.9M | Sell |
991,471
-270,798
| -21% | -$15M | 0.73% | 48 |
|
|
2017
Q1 | $69.7M | Sell |
1,262,269
-54,786
| -4% | -$3.02M | 0.99% | 18 |
|
|
2016
Q4 | $72.6M | Sell |
1,317,055
-882,440
| -40% | -$48.6M | 1.04% | 18 |
|
|
2016
Q3 | $97.4M | Sell |
2,199,495
-24,661
| -1% | -$1.09M | 1.44% | 13 |
|
|
2016
Q2 | $105M | Buy |
2,224,156
+16,102
| +0.7% | +$762K | 1.6% | 11 |
|
|
2016
Q1 | $107M | Buy |
2,208,054
+202,080
| +10% | +$9.77M | 1.68% | 8 |
|
|
2015
Q4 | $109M | Buy |
2,005,974
+14,130
| +0.7% | +$768K | 1.76% | 8 |
|
|
2015
Q3 | $102M | Buy |
1,991,844
+24,681
| +1% | +$1.27M | 1.72% | 9 |
|
|
2015
Q2 | $111M | Buy |
1,967,163
+6,385
| +0.3% | +$359K | 1.72% | 8 |
|
|
2015
Q1 | $107M | Buy |
1,960,778
+14,322
| +0.7% | +$779K | 1.64% | 8 |
|
|
2014
Q4 | $107M | Buy |
1,946,456
+3,372
| +0.2% | +$185K | 1.72% | 8 |
|
|
2014
Q3 | $101M | Sell |
1,943,084
-302,281
| -13% | -$15.7M | 1.76% | 8 |
|
|
2014
Q2 | $118M | Buy |
2,245,365
+1,884
| +0.1% | +$99K | 2.01% | 4 |
|
|
2014
Q1 | $112M | Buy |
2,243,481
+44,266
| +2% | +$2.2M | 2.02% | 6 |
|
|
2013
Q4 | $99.8M | Buy |
2,199,215
+16,404
| +0.8% | +$745K | 1.87% | 6 |
|
|
2013
Q3 | $90.2M | Sell |
2,182,811
-2,304
| -0.1% | -$95.2K | 1.86% | 7 |
|
|
2013
Q2 | $90.2M | Buy |
+2,185,115
| New | +$90.2M | 1.99% | 6 |
|