EBSAM
Eubel Brady & Suttman Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
193,666
+1,463
| +0.8% | +$117K | 1.96% | 25 |
|
|
2025
Q1 | $13.8M | Sell |
192,203
-47,801
| -20% | -$3.43M | 1.82% | 28 |
|
|
2024
Q4 | $16.9M | Sell |
240,004
-110,723
| -32% | -$7.78M | 2.22% | 19 |
|
|
2024
Q3 | $19.8M | Buy |
350,727
+1,496
| +0.4% | +$84.5K | 2.59% | 16 |
|
|
2024
Q2 | $20.7M | Sell |
349,231
-14,401
| -4% | -$855K | 3% | 11 |
|
|
2024
Q1 | $21.1M | Sell |
363,632
-68,010
| -16% | -$3.94M | 2.68% | 16 |
|
|
2023
Q4 | $21.2M | Buy |
431,642
+869
| +0.2% | +$42.8K | 2.82% | 16 |
|
|
2023
Q3 | $17.6M | Buy |
430,773
+3,403
| +0.8% | +$139K | 2.57% | 16 |
|
|
2023
Q2 | $18.2M | Buy |
427,370
+5,963
| +1% | +$254K | 2.51% | 18 |
|
|
2023
Q1 | $15.8M | Buy |
421,407
+13,456
| +3% | +$503K | 2.29% | 21 |
|
|
2022
Q4 | $16.8M | Buy |
407,951
+3,248
| +0.8% | +$134K | 2.71% | 15 |
|
|
2022
Q3 | $16.3M | Buy |
404,703
+17,785
| +5% | +$715K | 2.9% | 15 |
|
|
2022
Q2 | $15.2M | Buy |
386,918
+10,754
| +3% | +$421K | 3.03% | 16 |
|
|
2022
Q1 | $18.2M | Sell |
376,164
-2,867
| -0.8% | -$139K | 3.35% | 14 |
|
|
2021
Q4 | $18.2M | Sell |
379,031
-3,106
| -0.8% | -$149K | 3.56% | 11 |
|
|
2021
Q3 | $17.7M | Buy |
382,137
+1,955
| +0.5% | +$90.7K | 3.69% | 10 |
|
|
2021
Q2 | $14.9M | Sell |
380,182
-380,182
| -50% | -$14.9M | 1.3% | 16 |
|
|
2021
Q1 | $29.7M | Buy |
760,364
+389,576
| +105% | +$15.2M | 3.24% | 13 |
|
|
2020
Q4 | $11.2M | Sell |
370,788
-16,699
| -4% | -$504K | 2.68% | 19 |
|
|
2020
Q3 | $9.11M | Buy |
387,487
+109,166
| +39% | +$2.57M | 2.43% | 22 |
|
|
2020
Q2 | $7.13M | Buy |
278,321
+4,741
| +2% | +$121K | 1.87% | 25 |
|
|
2020
Q1 | $7.85M | Buy |
273,580
+47,762
| +21% | +$1.37M | 2.35% | 22 |
|
|
2019
Q4 | $12.1M | Buy |
225,818
+330
| +0.1% | +$17.8K | 3.25% | 14 |
|
|
2019
Q3 | $11.4M | Sell |
225,488
-773
| -0.3% | -$39K | 3.27% | 12 |
|
|
2019
Q2 | $10.7M | Buy |
226,261
+2,748
| +1% | +$130K | 3.01% | 16 |
|
|
2019
Q1 | $10.8M | Buy |
223,513
+6,153
| +3% | +$297K | 3.19% | 14 |
|
|
2018
Q4 | $10M | Buy |
217,360
+2,365
| +1% | +$109K | 3.28% | 13 |
|
|
2018
Q3 | $11.3M | Buy |
214,995
+1,647
| +0.8% | +$86.6K | 3.34% | 13 |
|
|
2018
Q2 | $11.8M | Sell |
213,348
-675
| -0.3% | -$37.4K | 3.66% | 10 |
|
|
2018
Q1 | $11.2M | Sell |
214,023
-1,237
| -0.6% | -$64.8K | 3.57% | 9 |
|
|
2017
Q4 | $13.1M | Sell |
215,260
-3,676
| -2% | -$223K | 3.89% | 6 |
|
|
2017
Q3 | $12.1M | Buy |
218,936
+104
| +0% | +$5.74K | 3.7% | 8 |
|
|
2017
Q2 | $12.1M | Buy |
218,832
+1,961
| +0.9% | +$109K | 3.69% | 8 |
|
|
2017
Q1 | $12.1M | Buy |
216,871
+653
| +0.3% | +$36.3K | 3.62% | 12 |
|
|
2016
Q4 | $11.9M | Buy |
216,218
+3,784
| +2% | +$209K | 3.58% | 9 |
|
|
2016
Q3 | $9.41M | Buy |
212,434
+2,086
| +1% | +$92.4K | 2.97% | 18 |
|
|
2016
Q2 | $9.96M | Sell |
210,348
-1,303
| -0.6% | -$61.7K | 3.31% | 15 |
|
|
2016
Q1 | $10.2M | Buy |
211,651
+1,753
| +0.8% | +$84.8K | 3.42% | 14 |
|
|
2015
Q4 | $11.4M | Sell |
209,898
-4,379
| -2% | -$238K | 3.8% | 7 |
|
|
2015
Q3 | $11M | Buy |
214,277
+1,312
| +0.6% | +$67.4K | 3.74% | 8 |
|
|
2015
Q2 | $12M | Sell |
212,965
-6,337
| -3% | -$356K | 3.93% | 7 |
|
|
2015
Q1 | $11.9M | Sell |
219,302
-4,033
| -2% | -$219K | 3.65% | 10 |
|
|
2014
Q4 | $12.2M | Sell |
223,335
-5,293
| -2% | -$290K | 3.77% | 8 |
|
|
2014
Q3 | $11.9M | Buy |
228,628
+390
| +0.2% | +$20.2K | 3.54% | 7 |
|
|
2014
Q2 | $12M | Sell |
228,238
-2,077
| -0.9% | -$109K | 3.44% | 8 |
|
|
2014
Q1 | $11.5M | Sell |
230,315
-3,941
| -2% | -$196K | 3.24% | 10 |
|
|
2013
Q4 | $10.6M | Sell |
234,256
-3,849
| -2% | -$175K | 3.06% | 13 |
|
|
2013
Q3 | $9.84M | Sell |
238,105
-12,545
| -5% | -$518K | 2.68% | 16 |
|
|
2013
Q2 | $10.3M | Buy |
+250,650
| New | +$10.3M | 2.84% | 12 |
|