Fifth Third Bancorp’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
1,379,809
+199,491
| +17% | +$16M | 0.38% | 64 |
|
|
2025
Q1 | $84.7M | Buy |
1,180,318
+41,027
| +4% | +$2.95M | 0.32% | 80 |
|
|
2024
Q4 | $80M | Buy |
1,139,291
+13,831
| +1% | +$971K | 0.29% | 87 |
|
|
2024
Q3 | $63.6M | Buy |
1,125,460
+14,553
| +1% | +$822K | 0.23% | 103 |
|
|
2024
Q2 | $66M | Buy |
1,110,907
+28,002
| +3% | +$1.66M | 0.25% | 94 |
|
|
2024
Q1 | $62.8M | Buy |
1,082,905
+50,015
| +5% | +$2.9M | 0.25% | 100 |
|
|
2023
Q4 | $50.8M | Sell |
1,032,890
-12,733
| -1% | -$627K | 0.22% | 110 |
|
|
2023
Q3 | $42.7M | Sell |
1,045,623
-37,627
| -3% | -$1.54M | 0.2% | 118 |
|
|
2023
Q2 | $46.2M | Buy |
1,083,250
+19,986
| +2% | +$853K | 0.2% | 114 |
|
|
2023
Q1 | $39.7M | Sell |
1,063,264
-5,149
| -0.5% | -$192K | 0.19% | 128 |
|
|
2022
Q4 | $44.1M | Buy |
1,068,413
+22,812
| +2% | +$942K | 0.21% | 123 |
|
|
2022
Q3 | $42.1M | Buy |
1,045,601
+181,623
| +21% | +$7.3M | 0.22% | 114 |
|
|
2022
Q2 | $33.8M | Sell |
863,978
-239,928
| -22% | -$9.4M | 0.16% | 140 |
|
|
2022
Q1 | $53.5M | Buy |
1,103,906
+140,018
| +15% | +$6.79M | 0.22% | 115 |
|
|
2021
Q4 | $46.2M | Buy |
963,888
+60,452
| +7% | +$2.9M | 0.18% | 125 |
|
|
2021
Q3 | $41.9M | Buy |
903,436
+79,543
| +10% | +$3.69M | 0.18% | 122 |
|
|
2021
Q2 | $37.3M | Sell |
823,893
-2,837
| -0.3% | -$128K | 0.16% | 131 |
|
|
2021
Q1 | $32.3M | Buy |
826,730
+174,392
| +27% | +$6.81M | 0.15% | 140 |
|
|
2020
Q4 | $19.7M | Buy |
652,338
+155,991
| +31% | +$4.71M | 0.1% | 177 |
|
|
2020
Q3 | $11.7M | Sell |
496,347
-93,277
| -16% | -$2.19M | 0.06% | 212 |
|
|
2020
Q2 | $15.1M | Sell |
589,624
-141,166
| -19% | -$3.61M | 0.09% | 176 |
|
|
2020
Q1 | $21M | Sell |
730,790
-123,090
| -14% | -$3.53M | 0.15% | 133 |
|
|
2019
Q4 | $45.9M | Sell |
853,880
-7,677
| -0.9% | -$413K | 0.26% | 96 |
|
|
2019
Q3 | $43.5M | Sell |
861,557
-62,763
| -7% | -$3.17M | 0.26% | 98 |
|
|
2019
Q2 | $43.7M | Sell |
924,320
-46,613
| -5% | -$2.21M | 0.27% | 100 |
|
|
2019
Q1 | $46.9M | Sell |
970,933
-44,027
| -4% | -$2.13M | 0.3% | 92 |
|
|
2018
Q4 | $46.8M | Sell |
1,014,960
-44,009
| -4% | -$2.03M | 0.34% | 81 |
|
|
2018
Q3 | $55.7M | Sell |
1,058,969
-26,662
| -2% | -$1.4M | 0.35% | 82 |
|
|
2018
Q2 | $60.2M | Sell |
1,085,631
-203,499
| -16% | -$11.3M | 0.41% | 66 |
|
|
2018
Q1 | $67.6M | Sell |
1,289,130
-74,537
| -5% | -$3.91M | 0.46% | 61 |
|
|
2017
Q4 | $82.7M | Sell |
1,363,667
-67,893
| -5% | -$4.12M | 0.56% | 46 |
|
|
2017
Q3 | $79M | Sell |
1,431,560
-97,298
| -6% | -$5.37M | 0.56% | 47 |
|
|
2017
Q2 | $84.7M | Sell |
1,528,858
-107,178
| -7% | -$5.94M | 0.62% | 36 |
|
|
2017
Q1 | $91.1M | Sell |
1,636,036
-52,523
| -3% | -$2.92M | 0.69% | 32 |
|
|
2016
Q4 | $93.1M | Sell |
1,688,559
-313,449
| -16% | -$17.3M | 0.75% | 27 |
|
|
2016
Q3 | $88.6M | Sell |
2,002,008
-481,376
| -19% | -$21.3M | 0.73% | 27 |
|
|
2016
Q2 | $118M | Sell |
2,483,384
-28,172
| -1% | -$1.33M | 1% | 18 |
|
|
2016
Q1 | $121M | Buy |
2,511,556
+74,425
| +3% | +$3.6M | 1.05% | 16 |
|
|
2015
Q4 | $132M | Buy |
2,437,131
+161,172
| +7% | +$8.76M | 1.16% | 16 |
|
|
2015
Q3 | $117M | Buy |
2,275,959
+56,519
| +3% | +$2.9M | 1.08% | 17 |
|
|
2015
Q2 | $125M | Sell |
2,219,440
-18,202
| -0.8% | -$1.02M | 1.09% | 14 |
|
|
2015
Q1 | $122M | Buy |
2,237,642
+63,637
| +3% | +$3.46M | 1.05% | 12 |
|
|
2014
Q4 | $119M | Sell |
2,174,005
-23,741
| -1% | -$1.3M | 1.02% | 14 |
|
|
2014
Q3 | $114M | Sell |
2,197,746
-22,778
| -1% | -$1.18M | 1.04% | 14 |
|
|
2014
Q2 | $117M | Buy |
2,220,524
+38,985
| +2% | +$2.05M | 1.06% | 15 |
|
|
2014
Q1 | $109M | Buy |
2,181,539
+78,494
| +4% | +$3.9M | 1.02% | 14 |
|
|
2013
Q4 | $95.5M | Buy |
2,103,045
+15,894
| +0.8% | +$722K | 0.92% | 18 |
|
|
2013
Q3 | $86.2M | Buy |
2,087,151
+9,321
| +0.4% | +$385K | 0.89% | 20 |
|
|
2013
Q2 | $85.8M | Buy |
+2,077,830
| New | +$85.8M | 0.91% | 21 |
|