GIM
Goelzer Investment Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Sell |
100,076
-771
| -0.8% | -$61.8K | 0.44% | 49 |
|
|
2025
Q1 | $7.24M | Buy |
100,847
+56,737
| +129% | +$4.07M | 0.42% | 54 |
|
|
2024
Q4 | $3.1M | Sell |
44,110
-1,223
| -3% | -$85.9K | 0.18% | 114 |
|
|
2024
Q3 | $2.56M | Sell |
45,333
-3,770
| -8% | -$213K | 0.14% | 121 |
|
|
2024
Q2 | $2.92M | Sell |
49,103
-2,395
| -5% | -$142K | 0.16% | 116 |
|
|
2024
Q1 | $2.98M | Sell |
51,498
-4,125
| -7% | -$239K | 0.17% | 113 |
|
|
2023
Q4 | $2.74M | Sell |
55,623
-1,538
| -3% | -$75.7K | 0.18% | 114 |
|
|
2023
Q3 | $2.34M | Sell |
57,161
-1,893
| -3% | -$77.3K | 0.16% | 113 |
|
|
2023
Q2 | $2.52M | Sell |
59,054
-2,761
| -4% | -$118K | 0.21% | 113 |
|
|
2023
Q1 | $2.31M | Sell |
61,815
-19,129
| -24% | -$715K | 0.2% | 114 |
|
|
2022
Q4 | $3.34M | Sell |
80,944
-7,932
| -9% | -$328K | 0.29% | 96 |
|
|
2022
Q3 | $3.58M | Buy |
88,876
+9,682
| +12% | +$389K | 0.36% | 85 |
|
|
2022
Q2 | $3.1M | Sell |
79,194
-5,986
| -7% | -$234K | 0.3% | 103 |
|
|
2022
Q1 | $4.13M | Sell |
85,180
-7,683
| -8% | -$372K | 0.36% | 89 |
|
|
2021
Q4 | $4.46M | Sell |
92,863
-1,967
| -2% | -$94.4K | 0.36% | 88 |
|
|
2021
Q3 | $4.4M | Sell |
94,830
-10,683
| -10% | -$496K | 0.39% | 88 |
|
|
2021
Q2 | $4.78M | Sell |
105,513
-5,081
| -5% | -$230K | 0.4% | 83 |
|
|
2021
Q1 | $4.32M | Sell |
110,594
-1,861
| -2% | -$72.7K | 0.38% | 85 |
|
|
2020
Q4 | $3.39M | Sell |
112,455
-13,039
| -10% | -$394K | 0.31% | 104 |
|
|
2020
Q3 | $2.95M | Sell |
125,494
-987
| -0.8% | -$23.2K | 0.27% | 108 |
|
|
2020
Q2 | $3.24M | Buy |
126,481
+69,894
| +124% | +$1.79M | 0.31% | 96 |
|
|
2020
Q1 | $1.62M | Sell |
56,587
-741
| -1% | -$21.3K | 0.19% | 133 |
|
|
2019
Q4 | $3.08M | Sell |
57,328
-1,080
| -2% | -$58.1K | 0.26% | 107 |
|
|
2019
Q3 | $2.95M | Buy |
58,408
+4,075
| +8% | +$206K | 0.27% | 109 |
|
|
2019
Q2 | $2.57M | Sell |
54,333
-816
| -1% | -$38.6K | 0.24% | 120 |
|
|
2019
Q1 | $2.67M | Buy |
+55,149
| New | +$2.67M | 0.25% | 120 |
|
|
2018
Q1 | – | Sell |
-3,968
| Closed | -$241K | – | 213 |
|
|
2017
Q4 | $241K | Hold |
3,968
| – | – | 0.03% | 199 |
|
|
2017
Q3 | $219K | Hold |
3,968
| – | – | 0.03% | 196 |
|
|
2017
Q2 | $220K | Hold |
3,968
| – | – | 0.03% | 193 |
|
|
2017
Q1 | $221K | Sell |
3,968
-3,300
| -45% | -$184K | 0.03% | 192 |
|
|
2016
Q4 | $401K | Sell |
7,268
-800
| -10% | -$44.1K | 0.05% | 166 |
|
|
2016
Q3 | $357K | Sell |
8,068
-370
| -4% | -$16.4K | 0.05% | 175 |
|
|
2016
Q2 | $399K | Sell |
8,438
-153
| -2% | -$7.24K | 0.06% | 170 |
|
|
2016
Q1 | $415K | Sell |
8,591
-481
| -5% | -$23.2K | 0.06% | 168 |
|
|
2015
Q4 | $493K | Buy |
9,072
+81
| +0.9% | +$4.4K | 0.07% | 165 |
|
|
2015
Q3 | $462K | Hold |
8,991
| – | – | 0.07% | 159 |
|
|
2015
Q2 | $506K | Buy |
8,991
+123
| +1% | +$6.92K | 0.08% | 158 |
|
|
2015
Q1 | $482K | Sell |
8,868
-466
| -5% | -$25.3K | 0.07% | 156 |
|
|
2014
Q4 | $512K | Hold |
9,334
| – | – | 0.08% | 158 |
|
|
2014
Q3 | $484K | Sell |
9,334
-90
| -1% | -$4.67K | 0.08% | 159 |
|
|
2014
Q2 | $495K | Hold |
9,424
| – | – | 0.08% | 157 |
|
|
2014
Q1 | $469K | Sell |
9,424
-530
| -5% | -$26.4K | 0.08% | 155 |
|
|
2013
Q4 | $452K | Hold |
9,954
| – | – | 0.08% | 155 |
|
|
2013
Q3 | $411K | Sell |
9,954
-10,594
| -52% | -$437K | 0.08% | 155 |
|
|
2013
Q2 | $848K | Buy |
+20,548
| New | +$848K | 0.09% | 152 |
|