GLA
Great Lakes Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
2,281,711
-35,124
| -2% | -$2.81M | 1.53% | 7 |
|
|
2025
Q1 | $166M | Buy |
2,316,835
+63,926
| +3% | +$4.59M | 1.49% | 7 |
|
|
2024
Q4 | $158M | Sell |
2,252,909
-59,746
| -3% | -$4.2M | 1.35% | 8 |
|
|
2024
Q3 | $131M | Buy |
2,312,655
+513
| +0% | +$29K | 1.09% | 15 |
|
|
2024
Q2 | $137M | Sell |
2,312,142
-121,537
| -5% | -$7.22M | 1.22% | 13 |
|
|
2024
Q1 | $141M | Buy |
2,433,679
+94,779
| +4% | +$5.49M | 1.2% | 10 |
|
|
2023
Q4 | $115M | Sell |
2,338,900
-636,823
| -21% | -$31.3M | 1.1% | 15 |
|
|
2023
Q3 | $122M | Buy |
2,975,723
+849,405
| +40% | +$34.7M | 1.11% | 21 |
|
|
2023
Q2 | $90.8M | Sell |
2,126,318
-449,960
| -17% | -$19.2M | 0.91% | 28 |
|
|
2023
Q1 | $96.3M | Buy |
2,576,278
+2,366,797
| +1,130% | +$88.5M | 0.88% | 29 |
|
|
2022
Q4 | $8.65M | Buy |
209,481
+75,074
| +56% | +$3.1M | 0.5% | 26 |
|
|
2022
Q3 | $5.41M | Sell |
134,407
-67,979
| -34% | -$2.73M | 0.12% | 204 |
|
|
2022
Q2 | $7.93M | Sell |
202,386
-340,703
| -63% | -$13.3M | 0.16% | 165 |
|
|
2022
Q1 | $26.3M | Buy |
543,089
+73,113
| +16% | +$3.54M | 0.43% | 66 |
|
|
2021
Q4 | $22.5M | Buy |
469,976
+107,275
| +30% | +$5.15M | 0.34% | 94 |
|
|
2021
Q3 | $16.8M | Sell |
362,701
-11,629
| -3% | -$540K | 0.26% | 122 |
|
|
2021
Q2 | $17M | Buy |
374,330
+171,360
| +84% | +$7.76M | 0.26% | 125 |
|
|
2021
Q1 | $7.93M | Buy |
202,970
+91,902
| +83% | +$3.59M | 0.13% | 209 |
|
|
2020
Q4 | $3.35M | Buy |
+111,068
| New | +$3.35M | 0.06% | 302 |
|
|
2020
Q1 | – | Sell |
-88,190
| Closed | -$4.75M | – | 592 |
|
|
2019
Q4 | $4.75M | Buy |
88,190
+82,227
| +1,379% | +$4.42M | 0.1% | 231 |
|
|
2019
Q3 | $301K | Sell |
5,963
-2,049
| -26% | -$103K | 0.01% | 485 |
|
|
2019
Q2 | $379K | Sell |
8,012
-1,243
| -13% | -$58.8K | 0.01% | 466 |
|
|
2019
Q1 | $447K | Sell |
9,255
-1,626
| -15% | -$78.5K | 0.01% | 466 |
|
|
2018
Q4 | $501K | Sell |
10,881
-430
| -4% | -$19.8K | 0.01% | 439 |
|
|
2018
Q3 | $595K | Sell |
11,311
-817
| -7% | -$43K | 0.01% | 431 |
|
|
2018
Q2 | $672K | Sell |
12,128
-4,131
| -25% | -$229K | 0.02% | 423 |
|
|
2018
Q1 | $852K | Sell |
16,259
-27,402
| -63% | -$1.44M | 0.02% | 386 |
|
|
2017
Q4 | $2.65M | Sell |
43,661
-15,877
| -27% | -$963K | 0.06% | 273 |
|
|
2017
Q3 | $3.28M | Sell |
59,538
-793,961
| -93% | -$43.8M | 0.08% | 214 |
|
|
2017
Q2 | $47.3M | Sell |
853,499
-425,966
| -33% | -$23.6M | 1.16% | 33 |
|
|
2017
Q1 | $71.2M | Buy |
1,279,465
+67,928
| +6% | +$3.78M | 1.83% | 6 |
|
|
2016
Q4 | $66.8M | Buy |
1,211,537
+97,700
| +9% | +$5.38M | 1.75% | 7 |
|
|
2016
Q3 | $49.3M | Buy |
1,113,837
+268,203
| +32% | +$11.9M | 1.34% | 21 |
|
|
2016
Q2 | $40M | Buy |
845,634
+4,283
| +0.5% | +$203K | 1.09% | 35 |
|
|
2016
Q1 | $40.7M | Buy |
841,351
+44,847
| +6% | +$2.17M | 1.11% | 31 |
|
|
2015
Q4 | $43.3M | Sell |
796,504
-50,422
| -6% | -$2.74M | 1.3% | 23 |
|
|
2015
Q3 | $43.7M | Buy |
846,926
+69,518
| +9% | +$3.59M | 1.36% | 26 |
|
|
2015
Q2 | $43.7M | Sell |
777,408
-7,116
| -0.9% | -$400K | 1.33% | 23 |
|
|
2015
Q1 | $42.7M | Sell |
784,524
-5,993
| -0.8% | -$326K | 1.31% | 23 |
|
|
2014
Q4 | $43.3M | Sell |
790,517
-95,826
| -11% | -$5.25M | 1.34% | 23 |
|
|
2014
Q3 | $46M | Buy |
886,343
+76,336
| +9% | +$3.96M | 1.54% | 18 |
|
|
2014
Q2 | $42.6M | Buy |
810,007
+5,150
| +0.6% | +$271K | 1.75% | 19 |
|
|
2014
Q1 | $40M | Sell |
804,857
-14,923
| -2% | -$742K | 1.74% | 20 |
|
|
2013
Q4 | $37.2M | Sell |
819,780
-69,113
| -8% | -$3.14M | 1.69% | 23 |
|
|
2013
Q3 | $36.7M | Sell |
888,893
-8,984
| -1% | -$371K | 1.65% | 22 |
|
|
2013
Q2 | $37.1M | Buy |
+897,877
| New | +$37.1M | 1.74% | 21 |
|