DnB Asset Management’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 | $48.9M | Buy |
609,947
+24,220
| +4% | +$1.94M | 0.2% | 81 |
|
|
2025
Q1 | $42M | Sell |
585,727
-27,597
| -4% | -$1.98M | 0.19% | 92 |
|
|
2024
Q4 | $43.1M | Buy |
613,324
+12,352
| +2% | +$868K | 0.19% | 87 |
|
|
2024
Q3 | $33.9M | Buy |
600,972
+16,408
| +3% | +$927K | 0.15% | 116 |
|
|
2024
Q2 | $34.7M | Buy |
584,564
+46,405
| +9% | +$2.76M | 0.17% | 102 |
|
|
2024
Q1 | $31.2M | Sell |
538,159
-146,306
| -21% | -$8.48M | 0.16% | 105 |
|
|
2023
Q4 | $33.7M | Sell |
684,465
-1,711,249
| -71% | -$84.2M | 0.17% | 107 |
|
|
2023
Q3 | $97.9M | Buy |
2,395,714
+133,904
| +6% | +$5.47M | 0.58% | 32 |
|
|
2023
Q2 | $96.5M | Sell |
2,261,810
-310,355
| -12% | -$13.2M | 0.56% | 38 |
|
|
2023
Q1 | $96.1M | Sell |
2,572,165
-140,673
| -5% | -$5.26M | 0.61% | 33 |
|
|
2022
Q4 | $112M | Sell |
2,712,838
-27,568
| -1% | -$1.14M | 0.79% | 23 |
|
|
2022
Q3 | $110M | Buy |
2,740,406
+252,368
| +10% | +$10.2M | 0.85% | 22 |
|
|
2022
Q2 | $97.5M | Sell |
2,488,038
-42,366
| -2% | -$1.66M | 0.69% | 29 |
|
|
2022
Q1 | $123M | Buy |
2,530,404
+444,403
| +21% | +$21.5M | 0.73% | 26 |
|
|
2021
Q4 | $100M | Buy |
2,086,001
+1,623,310
| +351% | +$77.9M | 0.59% | 31 |
|
|
2021
Q3 | $21.5M | Sell |
462,691
-130,567
| -22% | -$6.06M | 0.14% | 136 |
|
|
2021
Q2 | $26.9M | Buy |
593,258
+31,065
| +6% | +$1.41M | 0.18% | 109 |
|
|
2021
Q1 | $22M | Buy |
562,193
+103,799
| +23% | +$4.06M | 0.16% | 116 |
|
|
2020
Q4 | $13.8M | Buy |
458,394
+105,592
| +30% | +$3.19M | 0.12% | 143 |
|
|
2020
Q3 | $8.29M | Sell |
352,802
-111,523
| -24% | -$2.62M | 0.09% | 166 |
|
|
2020
Q2 | $11.9M | Sell |
464,325
-4,226
| -0.9% | -$108K | 0.14% | 123 |
|
|
2020
Q1 | $13.4M | Sell |
468,551
-165,554
| -26% | -$4.75M | 0.2% | 99 |
|
|
2019
Q4 | $34.1M | Buy |
634,105
+115,667
| +22% | +$6.22M | 0.34% | 62 |
|
|
2019
Q3 | $26.2M | Buy |
518,438
+19,571
| +4% | +$987K | 0.3% | 67 |
|
|
2019
Q2 | $23.6M | Sell |
498,867
-69,611
| -12% | -$3.29M | 0.27% | 69 |
|
|
2019
Q1 | $27.5M | Sell |
568,478
-161,804
| -22% | -$7.82M | 0.31% | 61 |
|
|
2018
Q4 | $33.7M | Buy |
730,282
+159,055
| +28% | +$7.33M | 0.44% | 57 |
|
|
2018
Q3 | $30M | Buy |
571,227
+10,850
| +2% | +$570K | 0.34% | 62 |
|
|
2018
Q2 | $31.1M | Buy |
560,377
+24,600
| +5% | +$1.36M | 0.37% | 56 |
|
|
2018
Q1 | $28.1M | Buy |
535,777
+40,200
| +8% | +$2.11M | 0.34% | 62 |
|
|
2017
Q4 | $30.1M | Buy |
495,577
+8,359
| +2% | +$507K | 0.36% | 60 |
|
|
2017
Q3 | $26.9M | Sell |
487,218
-17,700
| -4% | -$976K | 0.36% | 63 |
|
|
2017
Q2 | $28M | Buy |
504,918
+900
| +0.2% | +$49.9K | 0.41% | 57 |
|
|
2017
Q1 | $28.1M | Buy |
504,018
+56,200
| +13% | +$3.13M | 0.44% | 52 |
|
|
2016
Q4 | $24.7M | Sell |
447,818
-394,000
| -47% | -$21.7M | 0.45% | 54 |
|
|
2016
Q3 | $37.3M | Buy |
841,818
+443,700
| +111% | +$19.6M | 0.73% | 30 |
|
|
2016
Q2 | $18.8M | Buy |
398,118
+5,900
| +2% | +$279K | 0.4% | 63 |
|
|
2016
Q1 | $19M | Buy |
392,218
+154,839
| +65% | +$7.49M | 0.4% | 66 |
|
|
2015
Q4 | $12.9M | Sell |
237,379
-4,780
| -2% | -$260K | 0.28% | 76 |
|
|
2015
Q3 | $12.4M | Sell |
242,159
-2,457
| -1% | -$126K | 0.31% | 71 |
|
|
2015
Q2 | $13.8M | Sell |
244,616
-2,100
| -0.9% | -$118K | 0.3% | 71 |
|
|
2015
Q1 | $13.4M | Sell |
246,716
-10,330
| -4% | -$562K | 0.3% | 70 |
|
|
2014
Q4 | $14.1M | Buy |
257,046
+29,430
| +13% | +$1.61M | 0.32% | 66 |
|
|
2014
Q3 | $11.8M | Buy |
227,616
+14,700
| +7% | +$762K | 0.26% | 74 |
|
|
2014
Q2 | $11.2M | Buy |
+212,916
| New | +$11.2M | 0.24% | 80 |
|
|
2013
Q4 | $6.63M | Sell |
145,984
-36,176
| -20% | -$1.64M | 0.16% | 105 |
|
|
2013
Q3 | $7.53M | Buy |
182,160
+25,600
| +16% | +$1.06M | 0.21% | 83 |
|
|
2013
Q2 | $6.46M | Buy |
+156,560
| New | +$6.46M | 0.19% | 76 |
|