Edmond de Rothschild Holding’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.6M | Buy |
761,205
+471,028
| +162% | +$40.5M | 0.88% | 24 |
|
|
2025
Q4 | $27M | Sell |
290,177
-20,564
| -7% | -$1.79M | 0.38% | 71 |
|
|
2025
Q3 | $26M | Buy |
310,741
+21,903
| +8% | +$1.78M | 0.4% | 66 |
|
|
2025
Q2 | $23.1M | Buy |
288,838
+59,178
| +26% | +$4.27M | 0.37% | 67 |
|
|
2025
Q1 | $16.5M | Sell |
229,660
-24,719
| -10% | -$1.86M | 0.29% | 86 |
|
|
2024
Q4 | $17.9M | Sell |
254,379
-71,968
| -22% | -$4.91M | 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% | -$1.31M | 0.31% | 82 |
|
|
2024
Q1 | $19.2M | Sell |
330,425
-1,071
| -0.3% | -$56K | 0.32% | 82 |
|
|
2023
Q4 | $16.3M | Sell |
331,496
-9,645
| -3% | -$416K | 0.29% | 89 |
|
|
2023
Q3 | $13.9M | Sell |
341,141
-685
| -0.2% | -$29.6K | 0.28% | 97 |
|
|
2023
Q2 | $14.6M | Sell |
341,826
-751
| -0.2% | -$30.2K | 0.29% | 93 |
|
|
2023
Q1 | $12.8M | Sell |
342,577
-120,367
| -26% | -$5.25M | 0.29% | 91 |
|
|
2022
Q4 | $19.1M | Buy |
462,944
+786
| +0.2% | +$34.8K | 0.44% | 64 |
|
|
2022
Q3 | $18.6M | Buy |
462,158
+164
| +0% | +$7.05K | 0.49% | 61 |
|
|
2022
Q2 | $18.1M | Buy |
461,994
+11,012
| +2% | +$483K | 0.44% | 65 |
|
|
2022
Q1 | $21.9M | Sell |
450,982
-23,931
| -5% | -$1.28M | 0.47% | 63 |
|
|
2021
Q4 | $22.8M | Sell |
474,913
-128
| -0% | -$6.3K | 0.49% | 56 |
|
|
2021
Q3 | $22M | Buy |
475,041
+277
| +0.1% | +$12.8K | 0.51% | 58 |
|
|
2021
Q2 | $21.5M | Buy |
474,764
+116,700
| +33% | +$5.21M | 0.5% | 61 |
|
|
2021
Q1 | $14M | Buy |
358,064
+96,996
| +37% | +$3.43M | 0.38% | 82 |
|
|
2020
Q4 | $7.88M | Buy |
261,068
+53,500
| +26% | +$1.39M | 0.26% | 106 |
|
|
2020
Q3 | $4.88M | Buy |
207,568
+27,500
| +15% | +$678K | 0.19% | 127 |
|
|
2020
Q2 | $4.61M | Buy |
180,068
+68
| +0% | +$1.86K | 0.19% | 131 |
|
|
2020
Q1 | $5.17M | Buy |
180,000
+24,625
| +16% | +$1.05M | 0.27% | 105 |
|
|
2019
Q4 | $8.36M | Buy |
155,375
+14,500
| +10% | +$759K | 0.33% | 87 |
|
|
2019
Q3 | $7.11M | Sell |
140,875
-1,150
| -0.8% | -$54.2K | 0.28% | 89 |
|
|
2019
Q2 | $6.72M | Sell |
142,025
-69,500
| -33% | -$3.25M | 0.25% | 93 |
|
|
2019
Q1 | $10.2M | Sell |
211,525
-1,900
| -0.9% | -$93.4K | 0.35% | 75 |
|
|
2018
Q4 | $9.84M | Buy |
213,425
+2,275
| +1% | +$117K | 0.35% | 73 |
|
|
2018
Q3 | $11.1M | Sell |
211,150
-6,761
| -3% | -$386K | 0.32% | 79 |
|
|
2018
Q2 | $12.1M | Buy |
217,911
+35,447
| +19% | +$1.9M | 0.35% | 70 |
|
|
2018
Q1 | $9.56M | Buy |
182,464
+1,200
| +0.7% | +$71.3K | 0.28% | 91 |
|
|
2017
Q4 | $11M | Buy |
181,264
+23,155
| +15% | +$1.31M | 0.32% | 85 |
|
|
2017
Q3 | $8.72M | Sell |
158,109
-7,872
| -5% | -$418K | 0.25% | 92 |
|
|
2017
Q2 | $9.2M | Sell |
165,981
-169,598
| -51% | -$9.09M | 0.26% | 93 |
|
|
2017
Q1 | $18.7M | Buy |
335,579
+41,990
| +14% | +$2.38M | 0.5% | 64 |
|
|
2016
Q4 | $16.2M | Buy |
293,589
+86,752
| +42% | +$4.36M | 0.45% | 67 |
|
|
2016
Q3 | $9.16M | Sell |
206,837
-108,509
| -34% | -$5.19M | 0.28% | 89 |
|
|
2016
Q2 | $14.9M | Sell |
315,346
-1,348
| -0.4% | -$65.7K | 0.48% | 59 |
|
|
2016
Q1 | $15.3M | Buy |
316,694
+34,406
| +12% | +$1.68M | 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% | -$545K | 0.36% | 72 |
|
|
2015
Q2 | $16.6M | Buy |
+294,516
| New | +$16.4M | 0.36% | 70 |
|
Other funds holding WFC
VCM
VPM
