Freemont Management’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 | $2.97M | Buy |
37,100
+8,700
| +31% | +$697K | 0.45% | 54 |
|
|
2025
Q1 | $2.04M | Sell |
28,400
-2,800
| -9% | -$201K | 0.67% | 42 |
|
|
2024
Q4 | $2.19M | Hold |
31,200
| – | – | 0.96% | 28 |
|
|
2024
Q3 | $1.76M | Hold |
31,200
| – | – | 0.86% | 33 |
|
|
2024
Q2 | $1.85M | Sell |
31,200
-153,700
| -83% | -$9.13M | 0.87% | 23 |
|
|
2024
Q1 | $10.7M | Sell |
184,900
-57,400
| -24% | -$3.33M | 1.53% | 18 |
|
|
2023
Q4 | $11.9M | Hold |
242,300
| – | – | 1.5% | 22 |
|
|
2023
Q3 | $9.9M | Sell |
242,300
-40,800
| -14% | -$1.67M | 1.48% | 19 |
|
|
2023
Q2 | $12.1M | Hold |
283,100
| – | – | 1.46% | 21 |
|
|
2023
Q1 | $10.6M | Hold |
283,100
| – | – | 1.49% | 18 |
|
|
2022
Q4 | $11.7M | Hold |
283,100
| – | – | 1.83% | 15 |
|
|
2022
Q3 | $11.4M | Sell |
283,100
-6,900
| -2% | -$278K | 2.08% | 12 |
|
|
2022
Q2 | $11.4M | Sell |
290,000
-14,500
| -5% | -$568K | 1.96% | 11 |
|
|
2022
Q1 | $14.8M | Sell |
304,500
-134,500
| -31% | -$6.52M | 2.23% | 7 |
|
|
2021
Q4 | $21.1M | Hold |
439,000
| – | – | 5.54% | 3 |
|
|
2021
Q3 | $20.4M | Buy |
439,000
+1,700
| +0.4% | +$78.9K | 2.69% | 6 |
|
|
2021
Q2 | $19.8M | Hold |
437,300
| – | – | 2.84% | 7 |
|
|
2021
Q1 | $17.1M | Hold |
437,300
| – | – | 2.79% | 6 |
|
|
2020
Q4 | $13.2M | Buy |
+437,300
| New | +$13.2M | 2.46% | 7 |
|