First Pacific Advisors’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 | $163M | Sell |
2,034,269
-594,248
| -23% | -$47.6M | 2.33% | 16 |
|
2025
Q1 | $189M | Sell |
2,628,517
-1,141,202
| -30% | -$81.9M | 3.03% | 13 |
|
2024
Q4 | $265M | Sell |
3,769,719
-1,502,827
| -29% | -$106M | 3.78% | 10 |
|
2024
Q3 | $298M | Sell |
5,272,546
-6,120
| -0.1% | -$346K | 4.14% | 10 |
|
2024
Q2 | $313M | Buy |
5,278,666
+108,480
| +2% | +$6.44M | 4.24% | 10 |
|
2024
Q1 | $300M | Buy |
5,170,186
+18,728
| +0.4% | +$1.09M | 4.2% | 9 |
|
2023
Q4 | $254M | Sell |
5,151,458
-606,543
| -11% | -$29.9M | 3.8% | 9 |
|
2023
Q3 | $235M | Sell |
5,758,001
-57,830
| -1% | -$2.36M | 3.69% | 10 |
|
2023
Q2 | $248M | Sell |
5,815,831
-214,799
| -4% | -$9.17M | 3.62% | 11 |
|
2023
Q1 | $225M | Sell |
6,030,630
-48,743
| -0.8% | -$1.82M | 3.5% | 11 |
|
2022
Q4 | $251M | Sell |
6,079,373
-87,286
| -1% | -$3.6M | 3.85% | 9 |
|
2022
Q3 | $248M | Sell |
6,166,659
-39,129
| -0.6% | -$1.57M | 3.94% | 8 |
|
2022
Q2 | $243M | Buy |
6,205,788
+155,756
| +3% | +$6.1M | 3.6% | 11 |
|
2022
Q1 | $293M | Sell |
6,050,032
-1,236,554
| -17% | -$59.9M | 3.77% | 11 |
|
2021
Q4 | $350M | Sell |
7,286,586
-154,972
| -2% | -$7.44M | 4.34% | 10 |
|
2021
Q3 | $345M | Buy |
7,441,558
+135,620
| +2% | +$6.29M | 4.48% | 11 |
|
2021
Q2 | $331M | Sell |
7,305,938
-369,797
| -5% | -$16.7M | 4.15% | 11 |
|
2021
Q1 | $300M | Sell |
7,675,735
-1,454,806
| -16% | -$56.8M | 4.07% | 11 |
|
2020
Q4 | $276M | Buy |
9,130,541
+691,402
| +8% | +$20.9M | 3.55% | 13 |
|
2020
Q3 | $198M | Buy |
8,439,139
+707,631
| +9% | +$16.6M | 2.76% | 15 |
|
2020
Q2 | $198M | Sell |
7,731,508
-348,763
| -4% | -$8.93M | 2.66% | 17 |
|
2020
Q1 | $232M | Buy |
8,080,271
+1,132,275
| +16% | +$32.5M | 3.27% | 12 |
|
2019
Q4 | $374M | Buy |
6,947,996
+83,844
| +1% | +$4.51M | 3.56% | 14 |
|
2019
Q3 | $346M | Sell |
6,864,152
-71,516
| -1% | -$3.61M | 3.26% | 17 |
|
2019
Q2 | $328M | Buy |
6,935,668
+414,587
| +6% | +$19.6M | 2.86% | 19 |
|
2019
Q1 | $315M | Buy |
6,521,081
+314,294
| +5% | +$15.2M | 2.76% | 20 |
|
2018
Q4 | $286M | Buy |
6,206,787
+897,743
| +17% | +$41.4M | 2.72% | 19 |
|
2018
Q3 | $279M | Sell |
5,309,044
-63,213
| -1% | -$3.32M | 2.02% | 26 |
|
2018
Q2 | $298M | Buy |
+5,372,257
| New | +$298M | 2.14% | 21 |
|