GH
GAM Holding’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
+17,670
| New | +$1.42M | 0.1% | 153 |
|
|
2025
Q1 | – | Sell |
-14,725
| Closed | -$1.03M | – | 197 |
|
|
2024
Q4 | $1.03M | Buy |
+14,725
| New | +$1.03M | 0.08% | 157 |
|
|
2022
Q1 | – | Sell |
-130,277
| Closed | -$6.25M | – | 333 |
|
|
2021
Q4 | $6.25M | Sell |
130,277
-132,333
| -50% | -$6.35M | 0.28% | 95 |
|
|
2021
Q3 | $12.2M | Buy |
262,610
+23
| +0% | +$1.07K | 0.57% | 51 |
|
|
2021
Q2 | $11.9M | Sell |
262,587
-1,911
| -0.7% | -$86.6K | 0.52% | 57 |
|
|
2021
Q1 | $10.3M | Buy |
264,498
+15,667
| +6% | +$612K | 0.48% | 63 |
|
|
2020
Q4 | $7.51M | Sell |
248,831
-1,184
| -0.5% | -$35.7K | 0.45% | 66 |
|
|
2020
Q3 | $5.88M | Buy |
250,015
+523
| +0.2% | +$12.3K | 0.35% | 89 |
|
|
2020
Q2 | $6.39M | Buy |
249,492
+154,868
| +164% | +$3.96M | 0.4% | 67 |
|
|
2020
Q1 | $2.72M | Buy |
94,624
+933
| +1% | +$26.8K | 0.18% | 146 |
|
|
2019
Q4 | $5.04M | Buy |
93,691
+34,096
| +57% | +$1.83M | 0.24% | 128 |
|
|
2019
Q3 | $3.01M | Sell |
59,595
-16,105
| -21% | -$812K | 0.13% | 177 |
|
|
2019
Q2 | $3.58M | Buy |
75,700
+2,162
| +3% | +$102K | 0.14% | 166 |
|
|
2019
Q1 | $3.55M | Sell |
73,538
-17,893
| -20% | -$865K | 0.15% | 159 |
|
|
2018
Q4 | $4.21M | Sell |
91,431
-20,931
| -19% | -$964K | 0.21% | 117 |
|
|
2018
Q3 | $5.91M | Buy |
112,362
+3,415
| +3% | +$180K | 0.21% | 134 |
|
|
2018
Q2 | $6.04M | Buy |
108,947
+2,856
| +3% | +$158K | 0.21% | 124 |
|
|
2018
Q1 | $5.56M | Sell |
106,091
-4,381
| -4% | -$230K | 0.2% | 144 |
|
|
2017
Q4 | $6.7M | Buy |
110,472
+24,458
| +28% | +$1.48M | 0.21% | 122 |
|
|
2017
Q3 | $4.74M | Sell |
86,014
-1,246,226
| -94% | -$68.7M | 0.2% | 155 |
|
|
2017
Q2 | $73.8M | Buy |
1,332,240
+96,174
| +8% | +$5.33M | 1.09% | 7 |
|
|
2017
Q1 | $68.8M | Buy |
1,236,066
+165,814
| +15% | +$9.23M | 1.09% | 8 |
|
|
2016
Q4 | $59M | Buy |
1,070,252
+420,094
| +65% | +$23.2M | 1.03% | 8 |
|
|
2016
Q3 | $28.8M | Sell |
650,158
-99,173
| -13% | -$4.39M | 0.51% | 40 |
|
|
2016
Q2 | $35.5M | Buy |
749,331
+74,308
| +11% | +$3.52M | 0.55% | 38 |
|
|
2016
Q1 | $32.7M | Sell |
675,023
-10,699
| -2% | -$518K | 0.54% | 44 |
|
|
2015
Q4 | $37.3M | Buy |
685,722
+1,186
| +0.2% | +$64.5K | 0.58% | 37 |
|
|
2015
Q3 | $35.2M | Sell |
684,536
-190,324
| -22% | -$9.77M | 0.6% | 32 |
|
|
2015
Q2 | $49.2M | Sell |
874,860
-151,958
| -15% | -$8.55M | 0.71% | 21 |
|
|
2015
Q1 | $55.9M | Buy |
1,026,818
+7,402
| +0.7% | +$403K | 0.84% | 18 |
|
|
2014
Q4 | $55.9M | Sell |
1,019,416
-79,930
| -7% | -$4.38M | 0.83% | 16 |
|
|
2014
Q3 | $57M | Sell |
1,099,346
-18,526
| -2% | -$961K | 0.83% | 16 |
|
|
2014
Q2 | $58.8M | Buy |
1,117,872
+11,586
| +1% | +$609K | 0.89% | 15 |
|
|
2014
Q1 | $55M | Buy |
1,106,286
+70,805
| +7% | +$3.52M | 0.88% | 12 |
|
|
2013
Q4 | $47M | Sell |
1,035,481
-66,120
| -6% | -$3M | 0.82% | 20 |
|
|
2013
Q3 | $45.5M | Sell |
1,101,601
-227,506
| -17% | -$9.4M | 0.85% | 13 |
|
|
2013
Q2 | $54.9M | Buy |
+1,329,107
| New | +$54.9M | 1.2% | 6 |
|