Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.9M | Buy |
169,501
+15,411
| +10% | +$1.08M | 0.06% | 263 |
|
|
2024
Q2 | $9.34M | Buy |
154,090
+5,574
| +4% | +$338K | 0.05% | 295 |
|
|
2024
Q1 | $8.56M | Buy |
148,516
+13,513
| +10% | +$778K | 0.04% | 313 |
|
|
2023
Q4 | $6.64M | Buy |
135,003
+122,490
| +979% | +$6.03M | 0.04% | 339 |
|
|
2023
Q3 | $511K | Buy |
12,513
+2,721
| +28% | +$111K | ﹤0.01% | 497 |
|
|
2023
Q2 | $418K | Buy |
9,792
+3,847
| +65% | +$164K | ﹤0.01% | 503 |
|
|
2023
Q1 | $222K | Buy |
+5,945
| New | +$222K | ﹤0.01% | 529 |
|
|
2020
Q4 | – | Sell |
-16,677
| Closed | -$387K | – | 677 |
|
|
2020
Q3 | $387K | Sell |
16,677
-116,109
| -87% | -$2.69M | ﹤0.01% | 523 |
|
|
2020
Q2 | $3.41M | Sell |
132,786
-594,501
| -82% | -$15.3M | 0.02% | 404 |
|
|
2020
Q1 | $20.9M | Sell |
727,287
-1,802,940
| -71% | -$51.7M | 0.13% | 203 |
|
|
2019
Q4 | $136M | Buy |
2,530,227
+725,444
| +40% | +$39M | 0.65% | 32 |
|
|
2019
Q3 | $91M | Sell |
1,804,783
-497,856
| -22% | -$25.1M | 0.47% | 70 |
|
|
2019
Q2 | $109M | Buy |
2,302,639
+81,037
| +4% | +$3.83M | 0.56% | 45 |
|
|
2019
Q1 | $107M | Buy |
2,221,602
+463,452
| +26% | +$22.4M | 0.57% | 40 |
|
|
2018
Q4 | $81M | Buy |
1,758,150
+74,285
| +4% | +$3.42M | 0.51% | 56 |
|
|
2018
Q3 | $88.5M | Sell |
1,683,865
-22,559
| -1% | -$1.19M | 0.43% | 71 |
|
|
2018
Q2 | $94.6M | Sell |
1,706,424
-206,933
| -11% | -$11.5M | 0.51% | 52 |
|
|
2018
Q1 | $100M | Sell |
1,913,357
-33,811
| -2% | -$1.77M | 0.55% | 42 |
|
|
2017
Q4 | $113M | Sell |
1,947,168
-471
| -0% | -$27.3K | 0.62% | 30 |
|
|
2017
Q3 | $108M | Buy |
1,947,639
+50,273
| +3% | +$2.79M | 0.62% | 26 |
|
|
2017
Q2 | $105M | Buy |
1,897,366
+44,354
| +2% | +$2.46M | 0.63% | 25 |
|
|
2017
Q1 | $103M | Sell |
1,853,012
-19,400
| -1% | -$1.08M | 0.65% | 33 |
|
|
2016
Q4 | $103M | Buy |
1,872,412
+26,959
| +1% | +$1.49M | 0.68% | 30 |
|
|
2016
Q3 | $81.7M | Buy |
1,845,453
+49,068
| +3% | +$2.17M | 0.55% | 38 |
|
|
2016
Q2 | $85M | Buy |
1,796,385
+11,509
| +0.6% | +$545K | 0.59% | 36 |
|
|
2016
Q1 | $86.3M | Buy |
1,784,876
+33,781
| +2% | +$1.63M | 0.6% | 28 |
|
|
2015
Q4 | $95.2M | Buy |
1,751,095
+21,772
| +1% | +$1.18M | 0.64% | 24 |
|
|
2015
Q3 | $88.8M | Sell |
1,729,323
-41,475
| -2% | -$2.13M | 0.61% | 29 |
|
|
2015
Q2 | $99.6M | Buy |
1,770,798
+13,728
| +0.8% | +$772K | 0.56% | 43 |
|
|
2015
Q1 | $95.6M | Buy |
1,757,070
+157,505
| +10% | +$8.57M | 0.55% | 42 |
|
|
2014
Q4 | $87.7M | Sell |
1,599,565
-747,045
| -32% | -$41M | 0.5% | 54 |
|
|
2014
Q3 | $122M | Buy |
2,346,610
+113,876
| +5% | +$5.91M | 0.7% | 24 |
|
|
2014
Q2 | $117M | Buy |
2,232,734
+248,001
| +12% | +$13M | 0.64% | 30 |
|
|
2014
Q1 | $98.7M | Buy |
1,984,733
+58,412
| +3% | +$2.91M | 0.54% | 45 |
|
|
2013
Q4 | $87.5M | Sell |
1,926,321
-1,724,121
| -47% | -$78.3M | 0.49% | 52 |
|
|
2013
Q3 | $152M | Buy |
3,650,442
+1,879,132
| +106% | +$78.2M | 0.75% | 20 |
|
|
2013
Q2 | $73.1M | Buy |
+1,771,310
| New | +$73.1M | 0.48% | 46 |
|