Glenmede Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $26.9M | Sell |
374,412
-140,423
| -27% | -$10.1M | 0.14% | 136 |
|
|
2024
Q4 | $36.2M | Buy |
514,835
+3,125
| +0.6% | +$220K | 0.18% | 112 |
|
|
2024
Q3 | $28.9M | Sell |
511,710
-54,331
| -10% | -$3.07M | 0.14% | 144 |
|
|
2024
Q2 | $33.6M | Buy |
566,041
+30,302
| +6% | +$1.8M | 0.17% | 116 |
|
|
2024
Q1 | $31.1M | Sell |
535,739
-45,278
| -8% | -$2.62M | 0.16% | 136 |
|
|
2023
Q4 | $28.6M | Sell |
581,017
-4,766
| -0.8% | -$235K | 0.15% | 143 |
|
|
2023
Q3 | $23.9M | Buy |
585,783
+60,162
| +11% | +$2.46M | 0.14% | 161 |
|
|
2023
Q2 | $19.6M | Sell |
525,621
-307
| -0.1% | -$11.5K | 0.11% | 195 |
|
|
2023
Q1 | $19.7M | Sell |
525,928
-269,175
| -34% | -$10.1M | 0.11% | 195 |
|
|
2022
Q4 | $32.8M | Sell |
795,103
-16,970
| -2% | -$701K | 0.19% | 120 |
|
|
2022
Q3 | $32.7M | Buy |
812,073
+155,282
| +24% | +$6.24M | 0.21% | 118 |
|
|
2022
Q2 | $25.7M | Buy |
656,791
+58,056
| +10% | +$2.27M | 0.15% | 156 |
|
|
2022
Q1 | $29M | Buy |
598,735
+24,790
| +4% | +$1.2M | 0.14% | 169 |
|
|
2021
Q4 | $27.5M | Sell |
573,945
-550
| -0.1% | -$26.4K | 0.13% | 181 |
|
|
2021
Q3 | $26.7M | Buy |
574,495
+39,067
| +7% | +$1.81M | 0.14% | 177 |
|
|
2021
Q2 | $24.2M | Sell |
535,428
-27,897
| -5% | -$1.26M | 0.13% | 192 |
|
|
2021
Q1 | $22M | Sell |
563,325
-31,119
| -5% | -$1.22M | 0.12% | 195 |
|
|
2020
Q4 | $17.9M | Sell |
594,444
-177,602
| -23% | -$5.36M | 0.1% | 245 |
|
|
2020
Q3 | $18.1M | Sell |
772,046
-120,499
| -14% | -$2.83M | 0.11% | 212 |
|
|
2020
Q2 | $22.8M | Sell |
892,545
-535,086
| -37% | -$13.7M | 0.14% | 175 |
|
|
2020
Q1 | $76.8M | Hold |
1,427,631
| – | – | 0.35% | 74 |
|
|
2019
Q4 | $76.8M | Sell |
1,427,631
-254,575
| -15% | -$13.7M | 0.35% | 74 |
|
|
2019
Q3 | $84.8K | Buy |
1,682,206
+432,496
| +35% | +$21.8K | 0.39% | 68 |
|
|
2019
Q2 | $59.1K | Buy |
1,249,710
+267,051
| +27% | +$12.6K | 0.26% | 104 |
|
|
2019
Q1 | $47.5K | Buy |
982,659
+40,992
| +4% | +$1.98K | 0.21% | 136 |
|
|
2018
Q4 | $43.4K | Sell |
941,667
-104,608
| -10% | -$4.82K | 0.21% | 128 |
|
|
2018
Q3 | $55M | Sell |
1,046,275
-32,885
| -3% | -$1.73M | 0.22% | 124 |
|
|
2018
Q2 | $59.8M | Sell |
1,079,160
-374,963
| -26% | -$20.8M | 0.26% | 93 |
|
|
2018
Q1 | $88.2M | Hold |
1,454,123
| – | – | 0.37% | 66 |
|
|
2017
Q4 | $88.2M | Sell |
1,454,123
-688,901
| -32% | -$41.8M | 0.37% | 66 |
|
|
2017
Q3 | $118M | Buy |
2,143,024
+15,177
| +0.7% | +$837K | 0.52% | 42 |
|
|
2017
Q2 | $118M | Hold |
2,127,847
| – | – | 0.57% | 26 |
|
|
2017
Q1 | $118M | Sell |
2,127,847
-5,113
| -0.2% | -$285K | 0.57% | 26 |
|
|
2016
Q4 | $118M | Buy |
2,132,960
+46,391
| +2% | +$2.56M | 0.64% | 18 |
|
|
2016
Q3 | $92.4M | Buy |
2,086,569
+391,686
| +23% | +$17.3M | 0.52% | 37 |
|
|
2016
Q2 | $80.2M | Sell |
1,694,883
-347,684
| -17% | -$16.5M | 0.49% | 36 |
|
|
2016
Q1 | $98.8M | Buy |
2,042,567
+186,657
| +10% | +$9.03M | 0.64% | 22 |
|
|
2015
Q4 | $101M | Sell |
1,855,910
-115,264
| -6% | -$6.27M | 0.69% | 17 |
|
|
2015
Q3 | $101M | Buy |
1,971,174
+147,787
| +8% | +$7.59M | 0.74% | 12 |
|
|
2015
Q2 | $103M | Buy |
1,823,387
+9,417
| +0.5% | +$530K | 0.74% | 13 |
|
|
2015
Q1 | $98.7M | Sell |
1,813,970
-29,933
| -2% | -$1.63M | 0.72% | 14 |
|
|
2014
Q4 | $101M | Buy |
1,843,903
+20,052
| +1% | +$1.1M | 0.79% | 12 |
|
|
2014
Q3 | $94.6M | Sell |
1,823,851
-13,955
| -0.8% | -$724K | 0.83% | 14 |
|
|
2014
Q2 | $96.6M | Buy |
1,837,806
+25,230
| +1% | +$1.33M | 0.87% | 11 |
|
|
2014
Q1 | $90.2M | Buy |
1,812,576
+64,360
| +4% | +$3.2M | 0.84% | 14 |
|
|
2013
Q4 | $79.4M | Sell |
1,748,216
-7,985
| -0.5% | -$363K | 0.81% | 17 |
|
|
2013
Q3 | $72.6M | Buy |
1,756,201
+109,316
| +7% | +$4.52M | 0.86% | 19 |
|
|
2013
Q2 | $68M | Buy |
+1,646,885
| New | +$68M | 0.85% | 19 |
|