Donaldson Capital 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 | – | Sell |
-3,919
| Closed | -$281K | – | 226 |
|
|
2025
Q1 | $281K | Buy |
+3,919
| New | +$281K | 0.01% | 194 |
|
|
2023
Q3 | – | Sell |
-7,420
| Closed | -$317K | – | 237 |
|
|
2023
Q2 | $317K | Sell |
7,420
-388
| -5% | -$16.6K | 0.01% | 185 |
|
|
2023
Q1 | $292K | Sell |
7,808
-172
| -2% | -$6.43K | 0.01% | 191 |
|
|
2022
Q4 | $330K | Buy |
7,980
+503
| +7% | +$20.8K | 0.02% | 186 |
|
|
2022
Q3 | $301K | Sell |
7,477
-2,139
| -22% | -$86.1K | 0.02% | 185 |
|
|
2022
Q2 | $377K | Sell |
9,616
-413
| -4% | -$16.2K | 0.02% | 181 |
|
|
2022
Q1 | $486K | Sell |
10,029
-2,348
| -19% | -$114K | 0.02% | 180 |
|
|
2021
Q4 | $594K | Buy |
12,377
+215
| +2% | +$10.3K | 0.03% | 169 |
|
|
2021
Q3 | $564K | Buy |
12,162
+1,950
| +19% | +$90.4K | 0.03% | 162 |
|
|
2021
Q2 | $463K | Sell |
10,212
-320
| -3% | -$14.5K | 0.02% | 183 |
|
|
2021
Q1 | $411K | Sell |
10,532
-943
| -8% | -$36.8K | 0.02% | 193 |
|
|
2020
Q4 | $346K | Sell |
11,475
-9,536
| -45% | -$288K | 0.02% | 202 |
|
|
2020
Q3 | $494K | Sell |
21,011
-9,600
| -31% | -$226K | 0.03% | 148 |
|
|
2020
Q2 | $784K | Sell |
30,611
-9,319
| -23% | -$239K | 0.06% | 101 |
|
|
2020
Q1 | $1.15M | Sell |
39,930
-3,552
| -8% | -$102K | 0.1% | 86 |
|
|
2019
Q4 | $2.34M | Buy |
43,482
+6,571
| +18% | +$353K | 0.16% | 73 |
|
|
2019
Q3 | $1.86M | Sell |
36,911
-2,602
| -7% | -$131K | 0.14% | 76 |
|
|
2019
Q2 | $1.87M | Sell |
39,513
-1,425
| -3% | -$67.4K | 0.16% | 64 |
|
|
2019
Q1 | $1.98M | Sell |
40,938
-4,120
| -9% | -$199K | 0.18% | 57 |
|
|
2018
Q4 | $2.08M | Sell |
45,058
-9,427
| -17% | -$434K | 0.21% | 57 |
|
|
2018
Q3 | $2.86M | Sell |
54,485
-988
| -2% | -$51.9K | 0.25% | 54 |
|
|
2018
Q2 | $3.08M | Sell |
55,473
-14,421
| -21% | -$799K | 0.3% | 48 |
|
|
2018
Q1 | $3.66M | Sell |
69,894
-4,685
| -6% | -$246K | 0.36% | 49 |
|
|
2017
Q4 | $4.53M | Sell |
74,579
-5,038
| -6% | -$306K | 0.44% | 37 |
|
|
2017
Q3 | $4.39M | Sell |
79,617
-7,227
| -8% | -$399K | 0.46% | 33 |
|
|
2017
Q2 | $4.81M | Sell |
86,844
-326,642
| -79% | -$18.1M | 0.55% | 32 |
|
|
2017
Q1 | $23M | Sell |
413,486
-4,376
| -1% | -$244K | 2.67% | 19 |
|
|
2016
Q4 | $23M | Buy |
417,862
+23,111
| +6% | +$1.27M | 2.83% | 16 |
|
|
2016
Q3 | $17.5M | Sell |
394,751
-4,804
| -1% | -$213K | 2.31% | 24 |
|
|
2016
Q2 | $18.9M | Buy |
399,555
+15,568
| +4% | +$737K | 2.62% | 19 |
|
|
2016
Q1 | $18.6M | Sell |
383,987
-13,906
| -3% | -$673K | 2.67% | 20 |
|
|
2015
Q4 | $21.6M | Sell |
397,893
-6,019
| -1% | -$327K | 3.16% | 10 |
|
|
2015
Q3 | $20.7M | Sell |
403,912
-2,688
| -0.7% | -$138K | 3.09% | 7 |
|
|
2015
Q2 | $22.9M | Buy |
406,600
+9,730
| +2% | +$547K | 3.25% | 6 |
|
|
2015
Q1 | $21.6M | Sell |
396,870
-107,952
| -21% | -$5.87M | 3.04% | 12 |
|
|
2014
Q4 | $27.7M | Sell |
504,822
-6,665
| -1% | -$365K | 4.14% | 1 |
|
|
2014
Q3 | $26.5M | Buy |
511,487
+11,368
| +2% | +$590K | 4.2% | 1 |
|
|
2014
Q2 | $26.3M | Buy |
500,119
+10,432
| +2% | +$548K | 4.22% | 1 |
|
|
2014
Q1 | $24.4M | Buy |
489,687
+23,577
| +5% | +$1.17M | 4.41% | 2 |
|
|
2013
Q4 | $21.2M | Buy |
466,110
+15,814
| +4% | +$718K | 4.09% | 3 |
|
|
2013
Q3 | $18.6M | Buy |
450,296
+8,177
| +2% | +$338K | 3.94% | 2 |
|
|
2013
Q2 | $18.2M | Buy |
+442,119
| New | +$18.2M | 4.13% | 2 |
|