HTC
Haverford Trust Company’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
50,904
-4,248
| -8% | -$340K | 0.04% | 134 |
|
|
2025
Q1 | $3.96M | Buy |
55,152
+833
| +2% | +$59.8K | 0.04% | 131 |
|
|
2024
Q4 | $3.82M | Buy |
54,319
+754
| +1% | +$53K | 0.04% | 132 |
|
|
2024
Q3 | $3.03M | Buy |
53,565
+692
| +1% | +$39.1K | 0.03% | 155 |
|
|
2024
Q2 | $3.14M | Buy |
52,873
+100
| +0.2% | +$5.94K | 0.03% | 147 |
|
|
2024
Q1 | $3.06M | Buy |
52,773
+10,579
| +25% | +$613K | 0.03% | 146 |
|
|
2023
Q4 | $2.08M | Buy |
42,194
+406
| +1% | +$20K | 0.02% | 161 |
|
|
2023
Q3 | $1.71M | Sell |
41,788
-4,873
| -10% | -$199K | 0.02% | 160 |
|
|
2023
Q2 | $1.99M | Sell |
46,661
-3,370
| -7% | -$144K | 0.02% | 153 |
|
|
2023
Q1 | $1.87M | Buy |
50,031
+4,577
| +10% | +$171K | 0.02% | 155 |
|
|
2022
Q4 | $1.88M | Sell |
45,454
-7,729
| -15% | -$319K | 0.02% | 146 |
|
|
2022
Q3 | $2.14M | Sell |
53,183
-2,837
| -5% | -$114K | 0.03% | 141 |
|
|
2022
Q2 | $2.19M | Sell |
56,020
-853
| -1% | -$33.4K | 0.03% | 138 |
|
|
2022
Q1 | $2.76M | Buy |
56,873
+9,797
| +21% | +$475K | 0.03% | 134 |
|
|
2021
Q4 | $2.26M | Sell |
47,076
-408
| -0.9% | -$19.6K | 0.02% | 144 |
|
|
2021
Q3 | $2.2M | Buy |
47,484
+4,919
| +12% | +$228K | 0.03% | 146 |
|
|
2021
Q2 | $1.93M | Buy |
42,565
+5,960
| +16% | +$270K | 0.02% | 154 |
|
|
2021
Q1 | $1.43M | Sell |
36,605
-6,969
| -16% | -$272K | 0.02% | 162 |
|
|
2020
Q4 | $1.32M | Sell |
43,574
-10,500
| -19% | -$317K | 0.02% | 148 |
|
|
2020
Q3 | $1.27M | Sell |
54,074
-21,479
| -28% | -$505K | 0.02% | 141 |
|
|
2020
Q2 | $1.93M | Sell |
75,553
-68,340
| -47% | -$1.75M | 0.03% | 119 |
|
|
2020
Q1 | $4.13M | Sell |
143,893
-13,410
| -9% | -$385K | 0.08% | 85 |
|
|
2019
Q4 | $8.46M | Sell |
157,303
-2,364
| -1% | -$127K | 0.14% | 80 |
|
|
2019
Q3 | $8.05M | Buy |
159,667
+149
| +0.1% | +$7.52K | 0.14% | 78 |
|
|
2019
Q2 | $7.55M | Sell |
159,518
-4,987
| -3% | -$236K | 0.14% | 79 |
|
|
2019
Q1 | $7.95M | Sell |
164,505
-45,412
| -22% | -$2.19M | 0.15% | 77 |
|
|
2018
Q4 | $9.67M | Sell |
209,917
-11,882
| -5% | -$548K | 0.21% | 72 |
|
|
2018
Q3 | $11.7M | Sell |
221,799
-10,085
| -4% | -$530K | 0.22% | 69 |
|
|
2018
Q2 | $12.9M | Sell |
231,884
-31,395
| -12% | -$1.74M | 0.25% | 66 |
|
|
2018
Q1 | $13.8M | Sell |
263,279
-2,041,782
| -89% | -$107M | 0.28% | 65 |
|
|
2017
Q4 | $140M | Sell |
2,305,061
-28,695
| -1% | -$1.74M | 2.75% | 7 |
|
|
2017
Q3 | $129M | Buy |
2,333,756
+1,983
| +0.1% | +$109K | 2.69% | 8 |
|
|
2017
Q2 | $129M | Buy |
2,331,773
+9,063
| +0.4% | +$502K | 2.82% | 5 |
|
|
2017
Q1 | $129M | Sell |
2,322,710
-14,058
| -0.6% | -$782K | 2.95% | 4 |
|
|
2016
Q4 | $129M | Buy |
2,336,768
+5,784
| +0.2% | +$319K | 3.12% | 3 |
|
|
2016
Q3 | $103M | Buy |
2,330,984
+235,497
| +11% | +$10.4M | 2.57% | 8 |
|
|
2016
Q2 | $99.2M | Buy |
2,095,487
+12,954
| +0.6% | +$613K | 2.49% | 10 |
|
|
2016
Q1 | $101M | Buy |
2,082,533
+32,119
| +2% | +$1.55M | 2.62% | 6 |
|
|
2015
Q4 | $111M | Buy |
2,050,414
+34,119
| +2% | +$1.85M | 3% | 2 |
|
|
2015
Q3 | $104M | Buy |
2,016,295
+43,587
| +2% | +$2.24M | 3.01% | 2 |
|
|
2015
Q2 | $111M | Buy |
1,972,708
+41,457
| +2% | +$2.33M | 3.05% | 4 |
|
|
2015
Q1 | $105M | Buy |
1,931,251
+28,975
| +2% | +$1.58M | 2.91% | 4 |
|
|
2014
Q4 | $104M | Buy |
1,902,276
+23,386
| +1% | +$1.28M | 2.92% | 3 |
|
|
2014
Q3 | $97.5M | Buy |
1,878,890
+730
| +0% | +$37.9K | 2.91% | 2 |
|
|
2014
Q2 | $98.7M | Buy |
1,878,160
+13,999
| +0.8% | +$736K | 2.9% | 3 |
|
|
2014
Q1 | $92.7M | Sell |
1,864,161
-168,524
| -8% | -$8.38M | 2.87% | 5 |
|
|
2013
Q4 | $92.3M | Buy |
2,032,685
+37,880
| +2% | +$1.72M | 2.59% | 10 |
|
|
2013
Q3 | $82.4M | Buy |
1,994,805
+27,995
| +1% | +$1.16M | 3% | 10 |
|
|
2013
Q2 | $81.2M | Buy |
+1,966,810
| New | +$81.2M | 2.67% | 10 |
|