Fayez Sarofim & Co’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 | $4.71M | Buy |
58,816
+1,963
| +3% | +$157K | 0.01% | 129 |
|
|
2025
Q1 | $4.08M | Hold |
56,853
| – | – | 0.01% | 129 |
|
|
2024
Q4 | $3.99M | Sell |
56,853
-25,000
| -31% | -$1.76M | 0.01% | 130 |
|
|
2024
Q3 | $4.62M | Buy |
81,853
+21,350
| +35% | +$1.21M | 0.01% | 120 |
|
|
2024
Q2 | $3.59M | Buy |
60,503
+48,565
| +407% | +$2.88M | 0.01% | 122 |
|
|
2024
Q1 | $692K | Sell |
11,938
-491
| -4% | -$28.5K | ﹤0.01% | 194 |
|
|
2023
Q4 | $597K | Hold |
12,429
| – | – | ﹤0.01% | 200 |
|
|
2023
Q3 | $508K | Buy |
12,429
+500
| +4% | +$20.4K | ﹤0.01% | 212 |
|
|
2023
Q2 | $509K | Sell |
11,929
-2,926
| -20% | -$125K | ﹤0.01% | 206 |
|
|
2023
Q1 | $555K | Sell |
14,855
-1,280
| -8% | -$47.8K | ﹤0.01% | 207 |
|
|
2022
Q4 | $666K | Sell |
16,135
-104,618
| -87% | -$4.32M | ﹤0.01% | 196 |
|
|
2022
Q3 | $4.86M | Buy |
120,753
+24
| +0% | +$965 | 0.02% | 110 |
|
|
2022
Q2 | $4.73M | Buy |
120,729
+250
| +0.2% | +$9.79K | 0.02% | 115 |
|
|
2022
Q1 | $5.84M | Buy |
120,479
+5,000
| +4% | +$242K | 0.02% | 115 |
|
|
2021
Q4 | $5.54M | Hold |
115,479
| – | – | 0.02% | 118 |
|
|
2021
Q3 | $5.36M | Sell |
115,479
-500
| -0.4% | -$23.2K | 0.02% | 113 |
|
|
2021
Q2 | $5.25M | Hold |
115,979
| – | – | 0.02% | 116 |
|
|
2021
Q1 | $4.53M | Sell |
115,979
-5,115
| -4% | -$200K | 0.02% | 112 |
|
|
2020
Q4 | $3.66M | Sell |
121,094
-9,532
| -7% | -$288K | 0.01% | 120 |
|
|
2020
Q3 | $3.07M | Sell |
130,626
-3,175
| -2% | -$74.6K | 0.01% | 118 |
|
|
2020
Q2 | $3.43M | Sell |
133,801
-650
| -0.5% | -$16.6K | 0.02% | 115 |
|
|
2020
Q1 | $3.86M | Sell |
134,451
-5,050
| -4% | -$145K | 0.02% | 101 |
|
|
2019
Q4 | $7.51M | Sell |
139,501
-31,400
| -18% | -$1.69M | 0.04% | 93 |
|
|
2019
Q3 | $8.62M | Sell |
170,901
-125,381
| -42% | -$6.32M | 0.04% | 91 |
|
|
2019
Q2 | $14M | Sell |
296,282
-214,355
| -42% | -$10.1M | 0.07% | 83 |
|
|
2019
Q1 | $24.7M | Sell |
510,637
-609,248
| -54% | -$29.4M | 0.13% | 70 |
|
|
2018
Q4 | $51.6M | Sell |
1,119,885
-105,730
| -9% | -$4.87M | 0.31% | 63 |
|
|
2018
Q3 | $64.4M | Sell |
1,225,615
-130,481
| -10% | -$6.86M | 0.34% | 63 |
|
|
2018
Q2 | $75.2M | Sell |
1,356,096
-39,062
| -3% | -$2.17M | 0.4% | 59 |
|
|
2018
Q1 | $73.1M | Sell |
1,395,158
-17,314
| -1% | -$907K | 0.4% | 57 |
|
|
2017
Q4 | $85.7M | Sell |
1,412,472
-160,755
| -10% | -$9.75M | 0.44% | 50 |
|
|
2017
Q3 | $86.8M | Sell |
1,573,227
-8,844
| -0.6% | -$488K | 0.46% | 50 |
|
|
2017
Q2 | $87.7M | Buy |
1,582,071
+35,652
| +2% | +$1.98M | 0.47% | 50 |
|
|
2017
Q1 | $86.1M | Sell |
1,546,419
-32,392
| -2% | -$1.8M | 0.47% | 52 |
|
|
2016
Q4 | $87M | Sell |
1,578,811
-73,843
| -4% | -$4.07M | 0.48% | 53 |
|
|
2016
Q3 | $73M | Sell |
1,652,654
-74,634
| -4% | -$3.3M | 0.4% | 58 |
|
|
2016
Q2 | $81.6M | Sell |
1,727,288
-54,265
| -3% | -$2.56M | 0.45% | 54 |
|
|
2016
Q1 | $86.2M | Sell |
1,781,553
-22,694
| -1% | -$1.1M | 0.49% | 52 |
|
|
2015
Q4 | $97.5M | Sell |
1,804,247
-51,001
| -3% | -$2.76M | 0.56% | 52 |
|
|
2015
Q3 | $95.3M | Buy |
1,855,248
+287,918
| +18% | +$14.8M | 0.55% | 54 |
|
|
2015
Q2 | $88.4M | Sell |
1,567,330
-61,748
| -4% | -$3.48M | 0.45% | 62 |
|
|
2015
Q1 | $88.5M | Sell |
1,629,078
-39,615
| -2% | -$2.15M | 0.43% | 61 |
|
|
2014
Q4 | $91.4M | Buy |
1,668,693
+476
| +0% | +$26.1K | 0.43% | 60 |
|
|
2014
Q3 | $86.3M | Buy |
1,668,217
+1,302
| +0.1% | +$67.4K | 0.4% | 61 |
|
|
2014
Q2 | $87.7M | Sell |
1,666,915
-24,264
| -1% | -$1.28M | 0.4% | 61 |
|
|
2014
Q1 | $84.1M | Buy |
1,691,179
+94,581
| +6% | +$4.71M | 0.4% | 60 |
|
|
2013
Q4 | $72.5M | Buy |
+1,596,598
| New | +$72.5M | 0.34% | 60 |
|
|
2013
Q2 | $4.56M | Buy |
+110,411
| New | +$4.56M | 0.02% | 95 |
|