Fuller & Thaler Asset 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 | $10.6K | Sell |
133
-100,836
| -100% | -$8.06M | ﹤0.01% | 563 |
|
|
2025
Q1 | $7.25M | Sell |
100,969
-494
| -0.5% | -$35.5K | 0.03% | 311 |
|
|
2024
Q4 | $7.13M | Buy |
101,463
+4,748
| +5% | +$334K | 0.03% | 321 |
|
|
2024
Q3 | $5.46M | Sell |
96,715
-18,406
| -16% | -$1.04M | 0.02% | 316 |
|
|
2024
Q2 | $6.84M | Buy |
115,121
+4,665
| +4% | +$277K | 0.03% | 306 |
|
|
2024
Q1 | $6.4M | Sell |
110,456
-78,163
| -41% | -$4.53M | 0.03% | 298 |
|
|
2023
Q4 | $9.28M | Sell |
188,619
-174,365
| -48% | -$8.58M | 0.05% | 266 |
|
|
2023
Q3 | $14.8M | Buy |
362,984
+25,980
| +8% | +$1.06M | 0.09% | 207 |
|
|
2023
Q2 | $14.4M | Buy |
337,004
+1,930
| +0.6% | +$82.4K | 0.08% | 204 |
|
|
2023
Q1 | $12.5M | Buy |
335,074
+133,790
| +66% | +$5M | 0.07% | 206 |
|
|
2022
Q4 | $8.31M | Buy |
201,284
+22,964
| +13% | +$948K | 0.05% | 236 |
|
|
2022
Q3 | $7.17M | Buy |
178,320
+25,310
| +17% | +$1.02M | 0.05% | 240 |
|
|
2022
Q2 | $5.99M | Buy |
153,010
+51,250
| +50% | +$2.01M | 0.04% | 270 |
|
|
2022
Q1 | $4.93M | Buy |
101,760
+1,000
| +1% | +$48.5K | 0.03% | 290 |
|
|
2021
Q4 | $4.83M | Buy |
100,760
+6,700
| +7% | +$321K | 0.03% | 276 |
|
|
2021
Q3 | $4.37M | Buy |
94,060
+22,600
| +32% | +$1.05M | 0.03% | 268 |
|
|
2021
Q2 | $3.24M | Buy |
71,460
+29,730
| +71% | +$1.35M | 0.02% | 291 |
|
|
2021
Q1 | $1.63M | Buy |
41,730
+13,800
| +49% | +$539K | 0.01% | 346 |
|
|
2020
Q4 | $843K | Sell |
27,930
-425
| -1% | -$12.8K | 0.01% | 361 |
|
|
2020
Q3 | $667K | Buy |
+28,355
| New | +$667K | 0.01% | 359 |
|
|
2017
Q1 | – | Sell |
-19,200
| Closed | -$1.06M | – | 757 |
|
|
2016
Q4 | $1.06M | Sell |
19,200
-19,000
| -50% | -$1.05M | 0.02% | 246 |
|
|
2016
Q3 | $1.69M | Sell |
38,200
-1,100
| -3% | -$48.7K | 0.03% | 207 |
|
|
2016
Q2 | $1.86M | Hold |
39,300
| – | – | 0.03% | 196 |
|
|
2016
Q1 | $1.9M | Buy |
+39,300
| New | +$1.9M | 0.04% | 184 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$1.63M | – | 740 |
|
|
2015
Q1 | $1.63M | Buy |
30,000
+23,000
| +329% | +$1.25M | 0.05% | 231 |
|
|
2014
Q4 | $384K | Sell |
7,000
-37,700
| -84% | -$2.07M | 0.01% | 337 |
|
|
2014
Q3 | $2.32M | Sell |
44,700
-21,200
| -32% | -$1.1M | 0.1% | 188 |
|
|
2014
Q2 | $3.46M | Sell |
65,900
-9,800
| -13% | -$515K | 0.15% | 166 |
|
|
2014
Q1 | $3.77M | Buy |
75,700
+21,800
| +40% | +$1.08M | 0.18% | 159 |
|
|
2013
Q4 | $2.45M | Hold |
53,900
| – | – | 0.13% | 186 |
|
|
2013
Q3 | $2.23M | Buy |
53,900
+900
| +2% | +$37.2K | 0.13% | 202 |
|
|
2013
Q2 | $2.19M | Buy |
+53,000
| New | +$2.19M | 0.15% | 185 |
|