Erste 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
+83,899
| New | +$6.68M | 0.06% | 243 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 832 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 868 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 876 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 866 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 879 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 893 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 910 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 939 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 940 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 936 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 908 |
|
|
2022
Q2 | – | Sell |
-31,037
| Closed | -$1.56M | – | 929 |
|
|
2022
Q1 | $1.56M | Buy |
31,037
+8,614
| +38% | +$432K | 0.03% | 320 |
|
|
2021
Q4 | $1.09M | Sell |
22,423
-158
| -0.7% | -$7.66K | 0.02% | 351 |
|
|
2021
Q3 | $1.06M | Buy |
22,581
+1,253
| +6% | +$58.9K | 0.02% | 335 |
|
|
2021
Q2 | $955K | Sell |
21,328
-5,383
| -20% | -$241K | 0.02% | 347 |
|
|
2021
Q1 | $1.05M | Buy |
26,711
+7,000
| +36% | +$276K | 0.03% | 330 |
|
|
2020
Q4 | $587K | Buy |
19,711
+12,828
| +186% | +$382K | 0.02% | 374 |
|
|
2020
Q3 | $160K | Buy |
+6,883
| New | +$160K | 0.01% | 394 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 836 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 888 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 953 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 941 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2019
Q1 | – | Sell |
-7,600
| Closed | -$346K | – | 895 |
|
|
2018
Q4 | $346K | Buy |
+7,600
| New | +$346K | 0.02% | 334 |
|