GIM
Grassi Investment Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
185,369
+3
| +0% | +$240 | 1.18% | 21 |
|
|
2025
Q1 | $13.3M | Sell |
185,366
-1,247
| -0.7% | -$89.5K | 1.23% | 21 |
|
|
2024
Q4 | $13.1M | Sell |
186,613
-5,497
| -3% | -$386K | 1.12% | 23 |
|
|
2024
Q3 | $10.9M | Sell |
192,110
-896
| -0.5% | -$50.6K | 0.94% | 31 |
|
|
2024
Q2 | $11.5M | Sell |
193,006
-996
| -0.5% | -$59.2K | 1.02% | 28 |
|
|
2024
Q1 | $11.2M | Buy |
194,002
+3
| +0% | +$174 | 1.02% | 30 |
|
|
2023
Q4 | $9.55M | Sell |
193,999
-2,020
| -1% | -$99.4K | 1% | 33 |
|
|
2023
Q3 | $8.01M | Sell |
196,019
-995
| -0.5% | -$40.7K | 0.92% | 36 |
|
|
2023
Q2 | $8.41M | Buy |
197,014
+794
| +0.4% | +$33.9K | 0.93% | 35 |
|
|
2023
Q1 | $7.34M | Buy |
196,220
+29,304
| +18% | +$1.1M | 0.91% | 40 |
|
|
2022
Q4 | $6.89M | Sell |
166,916
-2,172
| -1% | -$89.7K | 0.93% | 42 |
|
|
2022
Q3 | $6.8M | Buy |
169,088
+1,103
| +0.7% | +$44.4K | 0.99% | 41 |
|
|
2022
Q2 | $6.58M | Buy |
167,985
+1,778
| +1% | +$69.6K | 0.87% | 46 |
|
|
2022
Q1 | $8.05M | Buy |
166,207
+1,352
| +0.8% | +$65.5K | 0.84% | 45 |
|
|
2021
Q4 | $7.91M | Buy |
164,855
+752
| +0.5% | +$36.1K | 0.79% | 44 |
|
|
2021
Q3 | $7.62M | Buy |
164,103
+9,302
| +6% | +$432K | 0.86% | 43 |
|
|
2021
Q2 | $7.01M | Buy |
154,801
+1
| +0% | +$45 | 0.76% | 47 |
|
|
2021
Q1 | $6.05M | Buy |
154,800
+29,850
| +24% | +$1.17M | 0.69% | 51 |
|
|
2020
Q4 | $3.77M | Buy |
124,950
+52,700
| +73% | +$1.59M | 0.48% | 61 |
|
|
2020
Q3 | $1.7M | Buy |
72,250
+600
| +0.8% | +$14.1K | 0.24% | 68 |
|
|
2020
Q2 | $1.83M | Sell |
71,650
-400
| -0.6% | -$10.2K | 0.26% | 69 |
|
|
2020
Q1 | $2.07M | Hold |
72,050
| – | – | 0.36% | 64 |
|
|
2019
Q4 | $3.88M | Hold |
72,050
| – | – | 0.52% | 60 |
|
|
2019
Q3 | $3.63M | Hold |
72,050
| – | – | 0.54% | 60 |
|
|
2019
Q2 | $3.41M | Sell |
72,050
-43,000
| -37% | -$2.03M | 0.5% | 62 |
|
|
2019
Q1 | $5.56M | Sell |
115,050
-7,755
| -6% | -$375K | 0.82% | 54 |
|
|
2018
Q4 | $5.66M | Sell |
122,805
-1,230
| -1% | -$56.7K | 0.97% | 45 |
|
|
2018
Q3 | $6.52M | Sell |
124,035
-812
| -0.7% | -$42.7K | 0.96% | 48 |
|
|
2018
Q2 | $6.92M | Sell |
124,847
-3,174
| -2% | -$176K | 1.11% | 42 |
|
|
2018
Q1 | $6.71M | Buy |
128,021
+700
| +0.5% | +$36.7K | 1.09% | 41 |
|
|
2017
Q4 | $7.73M | Buy |
127,321
+2,579
| +2% | +$156K | 1.25% | 29 |
|
|
2017
Q3 | $6.88M | Sell |
124,742
-28,465
| -19% | -$1.57M | 1.16% | 31 |
|
|
2017
Q2 | $8.49M | Sell |
153,207
-38,145
| -20% | -$2.11M | 1.5% | 17 |
|
|
2017
Q1 | $10.7M | Buy |
191,352
+100
| +0.1% | +$5.57K | 1.85% | 8 |
|
|
2016
Q4 | $10.5M | Buy |
191,252
+2,450
| +1% | +$135K | 1.91% | 7 |
|
|
2016
Q3 | $8.36M | Buy |
188,802
+20,500
| +12% | +$908K | 1.57% | 11 |
|
|
2016
Q2 | $7.97M | Sell |
168,302
-200
| -0.1% | -$9.47K | 1.51% | 20 |
|
|
2016
Q1 | $8.15M | Buy |
168,502
+79,445
| +89% | +$3.84M | 1.62% | 12 |
|
|
2015
Q4 | $4.84M | Buy |
89,057
+100
| +0.1% | +$5.44K | 0.99% | 40 |
|
|
2015
Q3 | $4.57M | Sell |
88,957
-250
| -0.3% | -$12.8K | 0.97% | 41 |
|
|
2015
Q2 | $5.02M | Buy |
89,207
+650
| +0.7% | +$36.6K | 0.94% | 43 |
|
|
2015
Q1 | $4.82M | Buy |
88,557
+685
| +0.8% | +$37.3K | 0.89% | 41 |
|
|
2014
Q4 | $4.82M | Sell |
87,872
-80,000
| -48% | -$4.39M | 0.84% | 47 |
|
|
2014
Q3 | $8.71M | Buy |
167,872
+1,080
| +0.6% | +$56K | 1.65% | 5 |
|
|
2014
Q2 | $8.77M | Buy |
166,792
+2
| +0% | +$105 | 1.92% | 4 |
|
|
2014
Q1 | $8.3M | Sell |
166,790
-699
| -0.4% | -$34.8K | 1.96% | 5 |
|
|
2013
Q4 | $7.6M | Sell |
167,489
-2,498
| -1% | -$113K | 1.81% | 5 |
|
|
2013
Q3 | $7.02M | Sell |
169,987
-11,629
| -6% | -$481K | 1.85% | 7 |
|
|
2013
Q2 | $7.5M | Buy |
+181,616
| New | +$7.5M | 2.01% | 6 |
|