Eagle Capital Management (New York)’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 | $429M | Sell |
5,356,657
-3,122,247
| -37% | -$250M | 1.41% | 26 |
|
|
2025
Q1 | $609M | Sell |
8,478,904
-1,370,946
| -14% | -$98.4M | 2.22% | 20 |
|
|
2024
Q4 | $692M | Sell |
9,849,850
-1,926,443
| -16% | -$135M | 2.52% | 18 |
|
|
2024
Q3 | $665M | Sell |
11,776,293
-56,678
| -0.5% | -$3.2M | 2.47% | 19 |
|
|
2024
Q2 | $703M | Sell |
11,832,971
-8,873,937
| -43% | -$527M | 2.61% | 20 |
|
|
2024
Q1 | $1.2B | Sell |
20,706,908
-636,671
| -3% | -$36.9M | 4.64% | 6 |
|
|
2023
Q4 | $1.05B | Sell |
21,343,579
-1,209,704
| -5% | -$59.5M | 4.46% | 9 |
|
|
2023
Q3 | $922M | Sell |
22,553,283
-889,810
| -4% | -$36.4M | 4.27% | 9 |
|
|
2023
Q2 | $1B | Sell |
23,443,093
-1,540,932
| -6% | -$65.8M | 4.49% | 8 |
|
|
2023
Q1 | $934M | Sell |
24,984,025
-2,033,397
| -8% | -$76M | 4.26% | 9 |
|
|
2022
Q4 | $1.12B | Buy |
27,017,422
+3,945,867
| +17% | +$163M | 5.29% | 7 |
|
|
2022
Q3 | $928M | Buy |
23,071,555
+4,961,037
| +27% | +$200M | 4.23% | 9 |
|
|
2022
Q2 | $709M | Buy |
18,110,518
+1,484,795
| +9% | +$58.2M | 3.09% | 16 |
|
|
2022
Q1 | $806M | Sell |
16,625,723
-3,412,118
| -17% | -$165M | 2.72% | 17 |
|
|
2021
Q4 | $961M | Sell |
20,037,841
-13,711,865
| -41% | -$658M | 2.87% | 17 |
|
|
2021
Q3 | $1.57B | Sell |
33,749,706
-1,159,614
| -3% | -$53.8M | 4.6% | 8 |
|
|
2021
Q2 | $1.58B | Sell |
34,909,320
-8,091,378
| -19% | -$366M | 4.51% | 7 |
|
|
2021
Q1 | $1.68B | Sell |
43,000,698
-2,909,256
| -6% | -$114M | 5.18% | 5 |
|
|
2020
Q4 | $1.39B | Sell |
45,909,954
-1,758,857
| -4% | -$53.1M | 4.4% | 9 |
|
|
2020
Q3 | $1.12B | Buy |
47,668,811
+17,945,657
| +60% | +$422M | 4.02% | 9 |
|
|
2020
Q2 | $761M | Buy |
29,723,154
+778,646
| +3% | +$19.9M | 2.78% | 14 |
|
|
2020
Q1 | $831M | Buy |
28,944,508
+1,449,744
| +5% | +$41.6M | 3.45% | 13 |
|
|
2019
Q4 | $1.48B | Sell |
27,494,764
-688,147
| -2% | -$37M | 4.72% | 8 |
|
|
2019
Q3 | $1.42B | Buy |
28,182,911
+163,769
| +0.6% | +$8.26M | 5% | 8 |
|
|
2019
Q2 | $1.33B | Buy |
28,019,142
+481,049
| +2% | +$22.8M | 4.64% | 9 |
|
|
2019
Q1 | $1.33B | Buy |
27,538,093
+3,598,602
| +15% | +$174M | 5.04% | 6 |
|
|
2018
Q4 | $1.1B | Buy |
23,939,491
+3,609,354
| +18% | +$166M | 4.51% | 9 |
|
|
2018
Q3 | $1.07B | Sell |
20,330,137
-115,846
| -0.6% | -$6.09M | 3.67% | 12 |
|
|
2018
Q2 | $1.13B | Buy |
20,445,983
+2,825,045
| +16% | +$157M | 4.11% | 8 |
|
|
2018
Q1 | $924M | Buy |
17,620,938
+3,408,951
| +24% | +$179M | 3.42% | 13 |
|
|
2017
Q4 | $862M | Sell |
14,211,987
-77,148
| -0.5% | -$4.68M | 3.2% | 16 |
|
|
2017
Q3 | $788M | Buy |
14,289,135
+105,662
| +0.7% | +$5.83M | 3.04% | 14 |
|
|
2017
Q2 | $786M | Buy |
+14,183,473
| New | +$786M | 3.08% | 15 |
|
|
2015
Q3 | – | Sell |
-7,300
| Closed | -$411K | – | 64 |
|
|
2015
Q2 | $411K | Hold |
7,300
| – | – | ﹤0.01% | 49 |
|
|
2015
Q1 | $397K | Hold |
7,300
| – | – | ﹤0.01% | 47 |
|
|
2014
Q4 | $400K | Hold |
7,300
| – | – | ﹤0.01% | 49 |
|
|
2014
Q3 | $379K | Hold |
7,300
| – | – | ﹤0.01% | 49 |
|
|
2014
Q2 | $384K | Hold |
7,300
| – | – | ﹤0.01% | 45 |
|
|
2014
Q1 | $363K | Hold |
7,300
| – | – | ﹤0.01% | 45 |
|
|
2013
Q4 | $331K | Hold |
7,300
| – | – | ﹤0.01% | 54 |
|
|
2013
Q3 | $302K | Hold |
7,300
| – | – | ﹤0.01% | 54 |
|
|
2013
Q2 | $301K | Buy |
+7,300
| New | +$301K | ﹤0.01% | 52 |
|