FRM
Fox Run Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
+14,154
| New | +$1.13M | 0.19% | 151 |
|
|
2025
Q1 | – | Sell |
-11,534
| Closed | -$810K | – | 1269 |
|
|
2024
Q4 | $810K | Sell |
11,534
-2,426
| -17% | -$170K | 0.15% | 236 |
|
|
2024
Q3 | $789K | Buy |
+13,960
| New | +$789K | 0.18% | 200 |
|
|
2024
Q2 | – | Sell |
-19,758
| Closed | -$1.15M | – | 1115 |
|
|
2024
Q1 | $1.15M | Sell |
19,758
-12,868
| -39% | -$746K | 0.25% | 93 |
|
|
2023
Q4 | $1.61M | Buy |
+32,626
| New | +$1.61M | 0.41% | 11 |
|
|
2023
Q2 | – | Sell |
-46,012
| Closed | -$1.72M | – | 992 |
|
|
2023
Q1 | $1.72M | Buy |
46,012
+25,030
| +119% | +$936K | 0.56% | 4 |
|
|
2022
Q4 | $866K | Buy |
+20,982
| New | +$866K | 0.35% | 38 |
|
|
2022
Q2 | – | Sell |
-13,244
| Closed | -$642K | – | 767 |
|
|
2022
Q1 | $642K | Buy |
13,244
+5,996
| +83% | +$291K | 0.36% | 41 |
|
|
2021
Q4 | $348K | Buy |
+7,248
| New | +$348K | 0.21% | 182 |
|
|
2021
Q2 | – | Sell |
-15,261
| Closed | -$596K | – | 450 |
|
|
2021
Q1 | $596K | Buy |
+15,261
| New | +$596K | 1.07% | 5 |
|
|
2020
Q3 | – | Sell |
-13,590
| Closed | -$348K | – | 330 |
|
|
2020
Q2 | $348K | Buy |
+13,590
| New | +$348K | 0.46% | 75 |
|
|
2018
Q4 | – | Sell |
-16,293
| Closed | -$856K | – | 756 |
|
|
2018
Q3 | $856K | Buy |
16,293
+9,495
| +140% | +$499K | 0.37% | 27 |
|
|
2018
Q2 | $377K | Buy |
+6,798
| New | +$377K | 0.12% | 348 |
|
|
2017
Q4 | – | Sell |
-17,000
| Closed | -$938K | – | 911 |
|
|
2017
Q3 | $938K | Sell |
17,000
-2,800
| -14% | -$154K | 0.27% | 84 |
|
|
2017
Q2 | $1.1M | Buy |
19,800
+11,100
| +128% | +$615K | 0.38% | 26 |
|
|
2017
Q1 | $484K | Buy |
+8,700
| New | +$484K | 0.2% | 200 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$208K | – | 695 |
|
|
2016
Q3 | $208K | Buy |
+4,700
| New | +$208K | 0.12% | 391 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$435K | – | 565 |
|
|
2015
Q4 | $435K | Buy |
+8,000
| New | +$435K | 0.34% | 73 |
|