Factory Mutual Insurance’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 | $56.6M | Hold |
706,064
| – | – | 0.62% | 39 |
|
|
2025
Q1 | $50.7M | Hold |
706,064
| – | – | 0.59% | 41 |
|
|
2024
Q4 | $49.6M | Buy |
706,064
+100,500
| +17% | +$7.06M | 0.54% | 43 |
|
|
2024
Q3 | $34.2M | Sell |
605,564
-5,500
| -0.9% | -$311K | 0.35% | 74 |
|
|
2024
Q2 | $36.3M | Sell |
611,064
-5,400
| -0.9% | -$321K | 0.41% | 58 |
|
|
2024
Q1 | $35.7M | Sell |
616,464
-275,400
| -31% | -$16M | 0.41% | 65 |
|
|
2023
Q4 | $43.9M | Sell |
891,864
-118,500
| -12% | -$5.83M | 0.55% | 49 |
|
|
2023
Q3 | $41.3M | Hold |
1,010,364
| – | – | 0.58% | 47 |
|
|
2023
Q2 | $43.1M | Hold |
1,010,364
| – | – | 0.64% | 45 |
|
|
2023
Q1 | $37.8M | Sell |
1,010,364
-281,000
| -22% | -$10.5M | 0.59% | 50 |
|
|
2022
Q4 | $53.3M | Buy |
1,291,364
+51,390
| +4% | +$2.12M | 0.81% | 36 |
|
|
2022
Q3 | $49.9M | Buy |
1,239,974
+35,540
| +3% | +$1.43M | 0.82% | 34 |
|
|
2022
Q2 | $47.2M | Sell |
1,204,434
-158,900
| -12% | -$6.22M | 0.77% | 40 |
|
|
2022
Q1 | $66.1M | Sell |
1,363,334
-134,000
| -9% | -$6.49M | 0.89% | 32 |
|
|
2021
Q4 | $77.7M | Sell |
1,497,334
-322,897
| -18% | -$16.7M | 1.12% | 22 |
|
|
2021
Q3 | $84.5M | Sell |
1,820,231
-25,700
| -1% | -$1.19M | 1.06% | 23 |
|
|
2021
Q2 | $83.6M | Sell |
1,845,931
-61,001
| -3% | -$2.76M | 1.02% | 26 |
|
|
2021
Q1 | $74.5M | Buy |
1,906,932
+491,793
| +35% | +$19.2M | 0.95% | 31 |
|
|
2020
Q4 | $42.7M | Sell |
1,415,139
-66,500
| -4% | -$2.01M | 0.58% | 60 |
|
|
2020
Q3 | $34.8M | Hold |
1,481,639
| – | – | 0.56% | 61 |
|
|
2020
Q2 | $37.9M | Sell |
1,481,639
-25,700
| -2% | -$658K | 0.65% | 57 |
|
|
2020
Q1 | $43.3M | Sell |
1,507,339
-20,600
| -1% | -$591K | 0.82% | 43 |
|
|
2019
Q4 | $82.2M | Sell |
1,527,939
-7,900
| -0.5% | -$425K | 1.21% | 20 |
|
|
2019
Q3 | $77.5M | Buy |
1,535,839
+4,000
| +0.3% | +$202K | 1.2% | 25 |
|
|
2019
Q2 | $72.5M | Sell |
1,531,839
-540,600
| -26% | -$25.6M | 0.87% | 35 |
|
|
2019
Q1 | $101M | Sell |
2,072,439
-643,900
| -24% | -$31.5M | 1.2% | 24 |
|
|
2018
Q4 | $125M | Hold |
2,716,339
| – | – | 1.61% | 12 |
|
|
2018
Q3 | $143M | Sell |
2,716,339
-76,000
| -3% | -$3.99M | 1.48% | 12 |
|
|
2018
Q2 | $155M | Buy |
2,792,339
+299,800
| +12% | +$16.6M | 1.66% | 8 |
|
|
2018
Q1 | $131M | Buy |
2,492,539
+300,000
| +14% | +$15.7M | 1.43% | 9 |
|
|
2017
Q4 | $133M | Buy |
2,192,539
+34,400
| +2% | +$2.09M | 1.39% | 10 |
|
|
2017
Q3 | $119M | Buy |
2,158,139
+295,384
| +16% | +$16.3M | 1.3% | 15 |
|
|
2017
Q2 | $103M | Buy |
1,862,755
+181,000
| +11% | +$10M | 1.19% | 21 |
|
|
2017
Q1 | $93.6M | Sell |
1,681,755
-241,000
| -13% | -$13.4M | 1.11% | 28 |
|
|
2016
Q4 | $107M | Sell |
1,922,755
-196,000
| -9% | -$10.9M | 1.27% | 14 |
|
|
2016
Q3 | $93.8M | Sell |
2,118,755
-27,000
| -1% | -$1.2M | 1.16% | 22 |
|
|
2016
Q2 | $102M | Hold |
2,145,755
| – | – | 1.34% | 15 |
|
|
2016
Q1 | $104M | Sell |
2,145,755
-70,000
| -3% | -$3.39M | 1.34% | 15 |
|
|
2015
Q4 | $120M | Hold |
2,215,755
| – | – | 1.62% | 10 |
|
|
2015
Q3 | $114M | Hold |
2,215,755
| – | – | 1.56% | 7 |
|
|
2015
Q2 | $125M | Hold |
2,215,755
| – | – | 1.63% | 7 |
|
|
2015
Q1 | $121M | Hold |
2,215,755
| – | – | 1.59% | 9 |
|
|
2014
Q4 | $121M | Sell |
2,215,755
-40,000
| -2% | -$2.19M | 1.64% | 9 |
|
|
2014
Q3 | $117M | Sell |
2,255,755
-7,800
| -0.3% | -$405K | 1.62% | 10 |
|
|
2014
Q2 | $119M | Hold |
2,263,555
| – | – | 1.63% | 10 |
|
|
2014
Q1 | $113M | Hold |
2,263,555
| – | – | 1.63% | 10 |
|
|
2013
Q4 | $103M | Sell |
2,263,555
-55,000
| -2% | -$2.5M | 1.51% | 11 |
|
|
2013
Q3 | $95.8M | Hold |
2,318,555
| – | – | 1.52% | 13 |
|
|
2013
Q2 | $95.7M | Buy |
+2,318,555
| New | +$95.7M | 1.57% | 8 |
|