DPIM
Duff & Phelps Investment Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,566
| Closed | -$1.95M | – | 262 |
|
|
2024
Q1 | $1.95M | Buy |
33,566
+1,470
| +5% | +$85.2K | 0.02% | 172 |
|
|
2023
Q4 | $1.58M | Hold |
32,096
| – | – | 0.02% | 178 |
|
|
2023
Q3 | $1.31M | Sell |
32,096
-1,144
| -3% | -$46.7K | 0.02% | 188 |
|
|
2023
Q2 | $1.42M | Buy |
33,240
+600
| +2% | +$25.6K | 0.02% | 185 |
|
|
2023
Q1 | $1.22M | Hold |
32,640
| – | – | 0.01% | 198 |
|
|
2022
Q4 | $1.35M | Hold |
32,640
| – | – | 0.02% | 188 |
|
|
2022
Q3 | $1.31M | Hold |
32,640
| – | – | 0.02% | 179 |
|
|
2022
Q2 | $1.28M | Hold |
32,640
| – | – | 0.02% | 160 |
|
|
2022
Q1 | $1.58M | Sell |
32,640
-2,000
| -6% | -$96.9K | 0.02% | 154 |
|
|
2021
Q4 | $1.66M | Hold |
34,640
| – | – | 0.02% | 155 |
|
|
2021
Q3 | $1.61M | Hold |
34,640
| – | – | 0.02% | 154 |
|
|
2021
Q2 | $1.57M | Hold |
34,640
| – | – | 0.02% | 162 |
|
|
2021
Q1 | $1.35M | Hold |
34,640
| – | – | 0.02% | 172 |
|
|
2020
Q4 | $1.05M | Buy |
34,640
+2,200
| +7% | +$66.4K | 0.02% | 183 |
|
|
2020
Q3 | $763K | Hold |
32,440
| – | – | 0.01% | 187 |
|
|
2020
Q2 | $830K | Buy |
32,440
+950
| +3% | +$24.3K | 0.01% | 182 |
|
|
2020
Q1 | $904K | Sell |
31,490
-400
| -1% | -$11.5K | 0.02% | 166 |
|
|
2019
Q4 | $1.72M | Buy |
31,890
+400
| +1% | +$21.5K | 0.02% | 153 |
|
|
2019
Q3 | $1.59M | Hold |
31,490
| – | – | 0.02% | 155 |
|
|
2019
Q2 | $1.49M | Hold |
31,490
| – | – | 0.02% | 174 |
|
|
2019
Q1 | $1.52M | Sell |
31,490
-500
| -2% | -$24.2K | 0.02% | 170 |
|
|
2018
Q4 | $1.47M | Sell |
31,990
-500
| -2% | -$23K | 0.02% | 166 |
|
|
2018
Q3 | $1.71M | Buy |
32,490
+250
| +0.8% | +$13.1K | 0.03% | 169 |
|
|
2018
Q2 | $1.79M | Hold |
32,240
| – | – | 0.03% | 167 |
|
|
2018
Q1 | $1.69M | Hold |
32,240
| – | – | 0.03% | 167 |
|
|
2017
Q4 | $1.96M | Hold |
32,240
| – | – | 0.03% | 172 |
|
|
2017
Q3 | $1.78M | Buy |
32,240
+350
| +1% | +$19.3K | 0.02% | 184 |
|
|
2017
Q2 | $1.77M | Hold |
31,890
| – | – | 0.03% | 186 |
|
|
2017
Q1 | $1.78M | Buy |
31,890
+240
| +0.8% | +$13.4K | 0.03% | 191 |
|
|
2016
Q4 | $1.74M | Sell |
31,650
-300
| -0.9% | -$16.5K | 0.03% | 191 |
|
|
2016
Q3 | $1.42M | Buy |
31,950
+550
| +2% | +$24.4K | 0.02% | 193 |
|
|
2016
Q2 | $1.49M | Hold |
31,400
| – | – | 0.02% | 175 |
|
|
2016
Q1 | $1.52M | Sell |
31,400
-13,494
| -30% | -$653K | 0.02% | 168 |
|
|
2015
Q4 | $2.44M | Hold |
44,894
| – | – | 0.04% | 155 |
|
|
2015
Q3 | $2.31M | Buy |
44,894
+400
| +0.9% | +$20.5K | 0.04% | 157 |
|
|
2015
Q2 | $2.5M | Hold |
44,494
| – | – | 0.04% | 159 |
|
|
2015
Q1 | $2.42M | Sell |
44,494
-1,470
| -3% | -$80K | 0.03% | 158 |
|
|
2014
Q4 | $2.52M | Buy |
45,964
+240
| +0.5% | +$13.2K | 0.03% | 160 |
|
|
2014
Q3 | $2.37M | Sell |
45,724
-2,620
| -5% | -$136K | 0.03% | 162 |
|
|
2014
Q2 | $2.54M | Buy |
48,344
+550
| +1% | +$28.9K | 0.04% | 142 |
|
|
2014
Q1 | $2.38M | Sell |
47,794
-935
| -2% | -$46.5K | 0.04% | 139 |
|
|
2013
Q4 | $2.21M | Sell |
48,729
-80,040
| -62% | -$3.63M | 0.04% | 147 |
|
|
2013
Q3 | $5.32M | Buy |
128,769
+500
| +0.4% | +$20.7K | 0.09% | 131 |
|
|
2013
Q2 | $5.29M | Buy |
+128,269
| New | +$5.29M | 0.09% | 125 |
|