EIC
Equity Investment Corp’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
1,964,820
+49,953
| +3% | +$4M | 3.45% | 3 |
|
|
2025
Q1 | $137M | Sell |
1,914,867
-479,198
| -20% | -$34.4M | 3.07% | 6 |
|
|
2024
Q4 | $168M | Sell |
2,394,065
-148,693
| -6% | -$10.4M | 3.94% | 2 |
|
|
2024
Q3 | $144M | Buy |
2,542,758
+4,014
| +0.2% | +$227K | 3.34% | 6 |
|
|
2024
Q2 | $151M | Sell |
2,538,744
-51,209
| -2% | -$3.04M | 3.85% | 4 |
|
|
2024
Q1 | $150M | Buy |
2,589,953
+23,481
| +0.9% | +$1.36M | 3.76% | 4 |
|
|
2023
Q4 | $126M | Sell |
2,566,472
-23,565
| -0.9% | -$1.16M | 3.55% | 4 |
|
|
2023
Q3 | $106M | Sell |
2,590,037
-54,236
| -2% | -$2.22M | 3.29% | 6 |
|
|
2023
Q2 | $113M | Buy |
2,644,273
+79,701
| +3% | +$3.4M | 3.49% | 4 |
|
|
2023
Q1 | $95.9M | Buy |
2,564,572
+312,825
| +14% | +$11.7M | 3.14% | 8 |
|
|
2022
Q4 | $93M | Buy |
2,251,747
+21,142
| +0.9% | +$873K | 3.13% | 10 |
|
|
2022
Q3 | $89.7M | Buy |
2,230,605
+52,365
| +2% | +$2.11M | 3.44% | 3 |
|
|
2022
Q2 | $85.3M | Buy |
2,178,240
+194,498
| +10% | +$7.62M | 3.16% | 9 |
|
|
2022
Q1 | $96.1M | Buy |
1,983,742
+17,075
| +0.9% | +$827K | 3.28% | 6 |
|
|
2021
Q4 | $94.4M | Sell |
1,966,667
-185,280
| -9% | -$8.89M | 3.42% | 4 |
|
|
2021
Q3 | $99.9M | Sell |
2,151,947
-76,635
| -3% | -$3.56M | 3.83% | 3 |
|
|
2021
Q2 | $101M | Sell |
2,228,582
-130,527
| -6% | -$5.91M | 3.8% | 3 |
|
|
2021
Q1 | $92.2M | Sell |
2,359,109
-102,648
| -4% | -$4.01M | 3.66% | 4 |
|
|
2020
Q4 | $74.3M | Buy |
2,461,757
+143,517
| +6% | +$4.33M | 3.46% | 6 |
|
|
2020
Q3 | $54.5M | Buy |
2,318,240
+175,360
| +8% | +$4.12M | 2.77% | 14 |
|
|
2020
Q2 | $54.9M | Buy |
2,142,880
+214,559
| +11% | +$5.49M | 2.73% | 13 |
|
|
2020
Q1 | $55.3M | Buy |
1,928,321
+145,953
| +8% | +$4.19M | 2.86% | 11 |
|
|
2019
Q4 | $95.9M | Sell |
1,782,368
-60,742
| -3% | -$3.27M | 3.3% | 6 |
|
|
2019
Q3 | $93M | Sell |
1,843,110
-111,759
| -6% | -$5.64M | 3.32% | 9 |
|
|
2019
Q2 | $92.5M | Buy |
1,954,869
+271,538
| +16% | +$12.8M | 3.23% | 11 |
|
|
2019
Q1 | $81.3M | Buy |
1,683,331
+77,724
| +5% | +$3.76M | 2.75% | 17 |
|
|
2018
Q4 | $74M | Sell |
1,605,607
-69,572
| -4% | -$3.21M | 2.67% | 19 |
|
|
2018
Q3 | $88M | Sell |
1,675,179
-48,067
| -3% | -$2.53M | 2.84% | 14 |
|
|
2018
Q2 | $95.5M | Sell |
1,723,246
-11,139
| -0.6% | -$618K | 3.11% | 12 |
|
|
2018
Q1 | $90.9M | Sell |
1,734,385
-101,460
| -6% | -$5.32M | 3.02% | 12 |
|
|
2017
Q4 | $111M | Buy |
1,835,845
+28,988
| +2% | +$1.76M | 3.71% | 5 |
|
|
2017
Q3 | $99.6M | Sell |
1,806,857
-52,786
| -3% | -$2.91M | 3.44% | 9 |
|
|
2017
Q2 | $103M | Sell |
1,859,643
-64,503
| -3% | -$3.57M | 3.52% | 10 |
|
|
2017
Q1 | $107M | Sell |
1,924,146
-222,296
| -10% | -$12.4M | 3.49% | 10 |
|
|
2016
Q4 | $118M | Buy |
+2,146,442
| New | +$118M | 3.81% | 9 |
|