Gemmer Asset Management’s Wells Fargo WFC Stock Holding History

Gemmer Asset Management’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-763	Closed	-$36K	–	1138
2022 Q1	$36K	Buy	763 +77	+11%	+$3.63K	﹤0.01%	347
2021 Q4	$33K	Sell	686 -71	-9%	-$3.42K	﹤0.01%	371
2021 Q3	$35K	Buy	757 +38	+5%	+$1.76K	﹤0.01%	322
2021 Q2	$33K	Hold	719	–	–	﹤0.01%	378
2021 Q1	$28K	Sell	719 -299	-29%	-$11.6K	﹤0.01%	399
2020 Q4	$31K	Sell	1,018 -594	-37%	-$18.1K	0.01%	331
2020 Q3	$38K	Buy	1,612 +204	+14%	+$4.81K	0.01%	255
2020 Q2	$36K	Sell	1,408 -1,514	-52%	-$38.7K	0.01%	257
2020 Q1	$84K	Sell	2,922 -411	-12%	-$11.8K	0.02%	120
2019 Q4	$179K	Sell	3,333 -130	-4%	-$6.98K	0.04%	92
2019 Q3	$175K	Sell	3,463 -121	-3%	-$6.12K	0.04%	91
2019 Q2	$170K	Sell	3,584 -204	-5%	-$9.68K	0.05%	91
2019 Q1	$183K	Buy	3,788 +304	+9%	+$14.7K	0.05%	92
2018 Q4	$161K	Buy	3,484 +3	+0.1%	+$139	0.05%	92
2018 Q3	$183K	Buy	3,481 +3	+0.1%	+$158	0.06%	90
2018 Q2	$193K	Buy	3,478 +3	+0.1%	+$166	0.07%	83
2018 Q1	$182K	Buy	3,475 +3	+0.1%	+$157	0.06%	83
2017 Q4	$211K	Buy	3,472 +303	+10%	+$18.4K	0.07%	80
2017 Q3	$175K	Sell	3,169 -197	-6%	-$10.9K	0.07%	85
2017 Q2	$187K	Buy	3,366 +203	+6%	+$11.3K	0.08%	86
2017 Q1	$176K	Sell	3,163 -336	-10%	-$18.7K	0.08%	82
2016 Q4	$193K	Buy	3,499 +71	+2%	+$3.92K	0.1%	70
2016 Q3	$152K	Sell	3,428 -307	-8%	-$13.6K	0.08%	76
2016 Q2	$177K	Buy	3,735 +234	+7%	+$11.1K	0.1%	68
2016 Q1	$169K	Sell	3,501 -905	-21%	-$43.7K	0.1%	75
2015 Q4	$240K	Sell	4,406 -251	-5%	-$13.7K	0.14%	57
2015 Q3	$239K	Buy	4,657 +282	+6%	+$14.5K	0.15%	58
2015 Q2	$246K	Sell	4,375 -13	-0.3%	-$731	0.15%	57
2015 Q1	$239K	Sell	4,388 -175	-4%	-$9.53K	0.14%	60
2014 Q4	$250K	Sell	4,563 -300	-6%	-$16.4K	0.17%	56
2014 Q3	$252K	Buy	4,863 +106	+2%	+$5.49K	0.18%	57
2014 Q2	$250K	Buy	4,757 +22	+0.5%	+$1.16K	0.17%	60
2014 Q1	$236K	Buy	+4,735	New	+$236K	0.17%	62