Edmond de Rothschild Holding’s Wells Fargo WFC Stock Holding History

Edmond de Rothschild Holding’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.1M	Buy	288,838 +59,178	+26%	+$4.74M	0.37%	67
2025 Q1	$16.5M	Sell	229,660 -24,719	-10%	-$1.77M	0.29%	86
2024 Q4	$17.9M	Sell	254,379 -71,968	-22%	-$5.06M	0.31%	85
2024 Q3	$18.4M	Buy	326,347 +18,103	+6%	+$1.02M	0.3%	88
2024 Q2	$18.3M	Sell	308,244 -22,181	-7%	-$1.32M	0.31%	82
2024 Q1	$19.2M	Sell	330,425 -1,071	-0.3%	-$62.1K	0.32%	82
2023 Q4	$16.3M	Sell	331,496 -9,645	-3%	-$475K	0.29%	89
2023 Q3	$13.9M	Sell	341,141 -685	-0.2%	-$28K	0.28%	97
2023 Q2	$14.6M	Sell	341,826 -751	-0.2%	-$32.1K	0.29%	93
2023 Q1	$12.8M	Sell	342,577 -120,367	-26%	-$4.5M	0.29%	91
2022 Q4	$19.1M	Buy	462,944 +786	+0.2%	+$32.5K	0.44%	64
2022 Q3	$18.6M	Buy	462,158 +164	+0%	+$6.6K	0.49%	61
2022 Q2	$18.1M	Buy	461,994 +11,012	+2%	+$431K	0.44%	65
2022 Q1	$21.9M	Sell	450,982 -23,931	-5%	-$1.16M	0.47%	63
2021 Q4	$22.8M	Sell	474,913 -128	-0%	-$6.14K	0.49%	56
2021 Q3	$22M	Buy	475,041 +277	+0.1%	+$12.9K	0.51%	58
2021 Q2	$21.5M	Buy	474,764 +116,700	+33%	+$5.29M	0.5%	61
2021 Q1	$14M	Buy	358,064 +96,996	+37%	+$3.79M	0.38%	82
2020 Q4	$7.88M	Buy	261,068 +53,500	+26%	+$1.61M	0.26%	106
2020 Q3	$4.88M	Buy	207,568 +27,500	+15%	+$647K	0.19%	127
2020 Q2	$4.61M	Buy	180,068 +68	+0%	+$1.74K	0.19%	131
2020 Q1	$5.17M	Buy	180,000 +24,625	+16%	+$707K	0.27%	105
2019 Q4	$8.36M	Buy	155,375 +14,500	+10%	+$780K	0.33%	87
2019 Q3	$7.11M	Sell	140,875 -1,150	-0.8%	-$58K	0.28%	89
2019 Q2	$6.72M	Sell	142,025 -69,500	-33%	-$3.29M	0.25%	93
2019 Q1	$10.2M	Sell	211,525 -1,900	-0.9%	-$91.8K	0.35%	75
2018 Q4	$9.84M	Buy	213,425 +2,275	+1%	+$105K	0.35%	73
2018 Q3	$11.1M	Sell	211,150 -6,761	-3%	-$355K	0.32%	79
2018 Q2	$12.1M	Buy	217,911 +35,447	+19%	+$1.97M	0.35%	70
2018 Q1	$9.56M	Buy	182,464 +1,200	+0.7%	+$62.9K	0.28%	90
2017 Q4	$11M	Buy	181,264 +23,155	+15%	+$1.4M	0.32%	84
2017 Q3	$8.72M	Sell	158,109 -7,872	-5%	-$434K	0.25%	92
2017 Q2	$9.2M	Sell	165,981 -169,598	-51%	-$9.4M	0.26%	93
2017 Q1	$18.7M	Buy	335,579 +41,990	+14%	+$2.34M	0.5%	63
2016 Q4	$16.2M	Buy	293,589 +86,752	+42%	+$4.78M	0.45%	66
2016 Q3	$9.16M	Sell	206,837 -108,509	-34%	-$4.8M	0.28%	88
2016 Q2	$14.9M	Sell	315,346 -1,348	-0.4%	-$63.8K	0.48%	59
2016 Q1	$15.3M	Buy	316,694 +34,406	+12%	+$1.66M	0.49%	59
2015 Q4	$15.3M	Sell	282,288 -2,318	-0.8%	-$126K	0.41%	65
2015 Q3	$14.6M	Sell	284,606 -9,910	-3%	-$509K	0.36%	71
2015 Q2	$16.6M	Buy	+294,516	New	+$16.6M	0.36%	70