HAI
Hennessy Advisors Inc’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Sell |
91,000
-1,000
| -1% | -$80.1K | 0.24% | 115 |
|
|
2025
Q1 | $6.6M | Sell |
92,000
-32,700
| -26% | -$2.35M | 0.22% | 117 |
|
|
2024
Q4 | $8.76M | Sell |
124,700
-4,600
| -4% | -$323K | 0.26% | 95 |
|
|
2024
Q3 | $7.3M | Hold |
129,300
| – | – | 0.23% | 108 |
|
|
2024
Q2 | $7.68M | Sell |
129,300
-5,200
| -4% | -$309K | 0.29% | 93 |
|
|
2024
Q1 | $7.8M | Sell |
134,500
-29,100
| -18% | -$1.69M | 0.33% | 73 |
|
|
2023
Q4 | $8.05M | Sell |
163,600
-14,500
| -8% | -$714K | 0.41% | 62 |
|
|
2023
Q3 | $7.28M | Sell |
178,100
-1,900
| -1% | -$77.6K | 0.51% | 50 |
|
|
2023
Q2 | $7.68M | Sell |
180,000
-16,000
| -8% | -$683K | 0.55% | 48 |
|
|
2023
Q1 | $7.33M | Buy |
196,000
+144,000
| +277% | +$5.38M | 0.54% | 56 |
|
|
2022
Q4 | $2.15M | Sell |
52,000
-4,000
| -7% | -$165K | 0.14% | 202 |
|
|
2022
Q3 | $2.25M | Sell |
56,000
-1,000
| -2% | -$40.2K | 0.16% | 194 |
|
|
2022
Q2 | $2.23M | Sell |
57,000
-8,500
| -13% | -$333K | 0.13% | 219 |
|
|
2022
Q1 | $3.17M | Sell |
65,500
-4,500
| -6% | -$218K | 0.17% | 187 |
|
|
2021
Q4 | $3.36M | Buy |
70,000
+500
| +0.7% | +$24K | 0.19% | 188 |
|
|
2021
Q3 | $3.23M | Sell |
69,500
-11,500
| -14% | -$534K | 0.19% | 179 |
|
|
2021
Q2 | $3.67M | Sell |
81,000
-4,000
| -5% | -$181K | 0.2% | 164 |
|
|
2021
Q1 | $3.32M | Sell |
85,000
-105,200
| -55% | -$4.11M | 0.19% | 157 |
|
|
2020
Q4 | $5.74M | Buy |
190,200
+6,200
| +3% | +$187K | 0.37% | 84 |
|
|
2020
Q3 | $4.33M | Buy |
184,000
+14,700
| +9% | +$346K | 0.3% | 99 |
|
|
2020
Q2 | $4.33M | Buy |
169,300
+6,100
| +4% | +$156K | 0.3% | 100 |
|
|
2020
Q1 | $4.68M | Buy |
163,200
+47,100
| +41% | +$1.35M | 0.35% | 83 |
|
|
2019
Q4 | $6.25M | Buy |
116,100
+3,400
| +3% | +$183K | 0.32% | 84 |
|
|
2019
Q3 | $5.69M | Buy |
112,700
+5,300
| +5% | +$267K | 0.29% | 89 |
|
|
2019
Q2 | $5.08M | Sell |
107,400
-8,000
| -7% | -$379K | 0.24% | 111 |
|
|
2019
Q1 | $5.58M | Buy |
115,400
+105,400
| +1,054% | +$5.09M | 0.26% | 97 |
|
|
2018
Q4 | $461K | Sell |
10,000
-10,000
| -50% | -$461K | 0.02% | 266 |
|
|
2018
Q3 | $1.05M | Buy |
20,000
+4,000
| +25% | +$210K | 0.04% | 261 |
|
|
2018
Q2 | $887K | Buy |
16,000
+1,000
| +7% | +$55.4K | 0.03% | 269 |
|
|
2018
Q1 | $786K | Buy |
15,000
+4,000
| +36% | +$210K | 0.03% | 315 |
|
|
2017
Q4 | $667K | Sell |
11,000
-6,000
| -35% | -$364K | 0.02% | 302 |
|
|
2017
Q3 | $938K | Sell |
17,000
-6,000
| -26% | -$331K | 0.03% | 269 |
|
|
2017
Q2 | $1.27M | Sell |
23,000
-1,000
| -4% | -$55.4K | 0.04% | 264 |
|
|
2017
Q1 | $1.34M | Sell |
24,000
-5,000
| -17% | -$278K | 0.04% | 266 |
|
|
2016
Q4 | $1.6M | Buy |
29,000
+19,000
| +190% | +$1.05M | 0.05% | 248 |
|
|
2016
Q3 | $443K | Sell |
10,000
-39,000
| -80% | -$1.73M | 0.01% | 282 |
|
|
2016
Q2 | $2.32M | Sell |
49,000
-16,000
| -25% | -$757K | 0.07% | 204 |
|
|
2016
Q1 | $3.14M | Sell |
65,000
-10,000
| -13% | -$484K | 0.1% | 179 |
|
|
2015
Q4 | $4.08M | Sell |
75,000
-10,000
| -12% | -$544K | 0.13% | 164 |
|
|
2015
Q3 | $4.37M | Buy |
85,000
+26,000
| +44% | +$1.34M | 0.13% | 146 |
|
|
2015
Q2 | $3.32M | Hold |
59,000
| – | – | 0.1% | 179 |
|
|
2015
Q1 | $3.21M | Sell |
59,000
-26,000
| -31% | -$1.41M | 0.09% | 184 |
|
|
2014
Q4 | $4.66M | Hold |
85,000
| – | – | 0.13% | 171 |
|
|
2014
Q3 | $4.41M | Buy |
85,000
+16,000
| +23% | +$830K | 0.13% | 165 |
|
|
2014
Q2 | $3.63M | Sell |
69,000
-1,000
| -1% | -$52.6K | 0.11% | 203 |
|
|
2014
Q1 | $3.48M | Sell |
70,000
-69,700
| -50% | -$3.47M | 0.13% | 208 |
|
|
2013
Q4 | $6.34M | Buy |
139,700
+6,700
| +5% | +$304K | 0.26% | 111 |
|
|
2013
Q3 | $5.5M | Buy |
133,000
+15,000
| +13% | +$620K | 0.25% | 118 |
|
|
2013
Q2 | $4.87M | Buy |
+118,000
| New | +$4.87M | 0.24% | 131 |
|