GAM
Griffin Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
219,251
-3,855
| -2% | -$309K | 2.07% | 7 |
|
|
2025
Q1 | $16M | Sell |
223,106
-24,329
| -10% | -$1.75M | 1.96% | 7 |
|
|
2024
Q4 | $17.4M | Sell |
247,435
-1,217
| -0.5% | -$85.5K | 2.04% | 5 |
|
|
2024
Q3 | $14M | Sell |
248,652
-1,358
| -0.5% | -$76.7K | 1.57% | 12 |
|
|
2024
Q2 | $14.8M | Sell |
250,010
-9,104
| -4% | -$541K | 1.72% | 6 |
|
|
2024
Q1 | $15M | Sell |
259,114
-269
| -0.1% | -$15.6K | 1.79% | 8 |
|
|
2023
Q4 | $12.8M | Buy |
259,383
+6,590
| +3% | +$324K | 1.62% | 8 |
|
|
2023
Q3 | $10.3M | Sell |
252,793
-319
| -0.1% | -$13K | 1.47% | 12 |
|
|
2023
Q2 | $10.8M | Buy |
253,112
+9,334
| +4% | +$398K | 1.46% | 12 |
|
|
2023
Q1 | $9.11M | Buy |
243,778
+1,097
| +0.5% | +$41K | 1.27% | 17 |
|
|
2022
Q4 | $10M | Buy |
242,681
+196
| +0.1% | +$8.09K | 1.51% | 12 |
|
|
2022
Q3 | $9.75M | Sell |
242,485
-496
| -0.2% | -$20K | 1.62% | 13 |
|
|
2022
Q2 | $9.52M | Buy |
242,981
+799
| +0.3% | +$31.3K | 1.52% | 12 |
|
|
2022
Q1 | $11.7M | Buy |
242,182
+1,937
| +0.8% | +$93.9K | 1.52% | 10 |
|
|
2021
Q4 | $11.5M | Sell |
240,245
-18,959
| -7% | -$910K | 1.43% | 14 |
|
|
2021
Q3 | $12M | Buy |
259,204
+25,495
| +11% | +$1.18M | 1.54% | 9 |
|
|
2021
Q2 | $10.6M | Buy |
233,709
+33,206
| +17% | +$1.5M | 1.28% | 17 |
|
|
2021
Q1 | $7.83M | Buy |
200,503
+50,458
| +34% | +$1.97M | 1% | 27 |
|
|
2020
Q4 | $4.53M | Sell |
150,045
-10,476
| -7% | -$316K | 0.6% | 44 |
|
|
2020
Q3 | $3.77M | Sell |
160,521
-56,492
| -26% | -$1.33M | 0.58% | 47 |
|
|
2020
Q2 | $5.56M | Buy |
217,013
+15,378
| +8% | +$394K | 0.89% | 34 |
|
|
2020
Q1 | $5.79M | Sell |
201,635
-21,754
| -10% | -$624K | 1.1% | 22 |
|
|
2019
Q4 | $12M | Buy |
223,389
+30,539
| +16% | +$1.64M | 1.68% | 6 |
|
|
2019
Q3 | $9.73M | Sell |
192,850
-9,337
| -5% | -$471K | 1.51% | 8 |
|
|
2019
Q2 | $9.57M | Sell |
202,187
-26,847
| -12% | -$1.27M | 1.22% | 13 |
|
|
2019
Q1 | $11.1M | Buy |
229,034
+2,255
| +1% | +$109K | 1.57% | 9 |
|
|
2018
Q4 | $10.5M | Buy |
226,779
+2,262
| +1% | +$104K | 1.76% | 8 |
|
|
2018
Q3 | $11.8M | Buy |
224,517
+4,950
| +2% | +$260K | 1.74% | 9 |
|
|
2018
Q2 | $12.2M | Buy |
219,567
+30,080
| +16% | +$1.67M | 2.21% | 5 |
|
|
2018
Q1 | $9.93M | Buy |
189,487
+13,724
| +8% | +$719K | 1.81% | 11 |
|
|
2017
Q4 | $10.7M | Sell |
175,763
-7,656
| -4% | -$465K | 1.9% | 8 |
|
|
2017
Q3 | $10.1M | Buy |
183,419
+43,445
| +31% | +$2.4M | 1.83% | 8 |
|
|
2017
Q2 | $7.76M | Buy |
+139,974
| New | +$7.76M | 2.07% | 11 |
|
|
2015
Q4 | $6.97M | Sell |
128,166
-2,833
| -2% | -$154K | 2.93% | 7 |
|
|
2015
Q3 | $6.73M | Sell |
130,999
-9,416
| -7% | -$484K | 2.8% | 7 |
|
|
2015
Q2 | $7.9M | Sell |
140,415
-222,187
| -61% | -$12.5M | 3.03% | 6 |
|
|
2015
Q1 | $19.2M | Sell |
362,602
-11,885
| -3% | -$631K | 5.59% | 1 |
|
|
2014
Q4 | $20M | Buy |
374,487
+186,285
| +99% | +$9.94M | 5.31% | 1 |
|
|
2014
Q3 | $9.76M | Buy |
188,202
+13,714
| +8% | +$711K | 2.91% | 5 |
|
|
2014
Q2 | $9.17M | Sell |
174,488
-14,045
| -7% | -$738K | 2.87% | 5 |
|
|
2014
Q1 | $9.38M | Buy |
188,533
+3,384
| +2% | +$168K | 3.04% | 4 |
|
|
2013
Q4 | $8.41M | Sell |
185,149
-169,924
| -48% | -$7.71M | 2.72% | 5 |
|
|
2013
Q3 | $14.7M | Buy |
355,073
+177,769
| +100% | +$7.34M | 4.79% | 2 |
|
|
2013
Q2 | $7.32M | Buy |
+177,304
| New | +$7.32M | 2.65% | 6 |
|