Hodges Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Buy |
87,689
+1,591
| +2% | +$127K | 0.67% | 49 |
|
|
2025
Q1 | $6.18M | Sell |
86,098
-13,514
| -14% | -$970K | 0.62% | 54 |
|
|
2024
Q4 | $7M | Buy |
99,612
+40,437
| +68% | +$2.84M | 0.42% | 76 |
|
|
2024
Q3 | $3.34M | Buy |
59,175
+50,400
| +574% | +$2.85M | 0.21% | 117 |
|
|
2024
Q2 | $521K | Sell |
8,775
-500
| -5% | -$29.7K | 0.03% | 178 |
|
|
2024
Q1 | $538K | Sell |
9,275
-1,050
| -10% | -$60.9K | 0.03% | 176 |
|
|
2023
Q4 | $508K | Sell |
10,325
-1,575
| -13% | -$77.5K | 0.03% | 177 |
|
|
2023
Q3 | $486K | Buy |
+11,900
| New | +$486K | 0.06% | 175 |
|
|
2023
Q2 | – | Sell |
-16,336
| Closed | -$589K | – | 172 |
|
|
2023
Q1 | $589K | Sell |
16,336
-78,760
| -83% | -$2.84M | 0.05% | 175 |
|
|
2022
Q4 | $3.93M | Buy |
95,096
+4,741
| +5% | +$196K | 0.34% | 84 |
|
|
2022
Q3 | $3.63M | Sell |
90,355
-115,238
| -56% | -$4.63M | 0.6% | 53 |
|
|
2022
Q2 | $8.05M | Sell |
205,593
-9,599
| -4% | -$376K | 0.81% | 40 |
|
|
2022
Q1 | $10.4M | Sell |
215,192
-69,324
| -24% | -$3.36M | 0.83% | 37 |
|
|
2021
Q4 | $13.7M | Buy |
+284,516
| New | +$13.7M | 0.99% | 29 |
|
|
2021
Q3 | – | Sell |
-17,214
| Closed | -$780K | – | 251 |
|
|
2021
Q2 | $780K | Sell |
17,214
-2,500
| -13% | -$113K | 0.09% | 152 |
|
|
2021
Q1 | $770K | Sell |
19,714
-26,226
| -57% | -$1.02M | 0.11% | 142 |
|
|
2020
Q4 | $1.39M | Sell |
45,940
-9,092
| -17% | -$274K | 0.22% | 116 |
|
|
2020
Q3 | $1.29M | Sell |
55,032
-11,772
| -18% | -$277K | 0.25% | 108 |
|
|
2020
Q2 | $1.71M | Buy |
66,804
+25,652
| +62% | +$657K | 0.35% | 89 |
|
|
2020
Q1 | $1.18M | Buy |
41,152
+19,183
| +87% | +$551K | 0.3% | 88 |
|
|
2019
Q4 | $1.18M | Buy |
21,969
+1,806
| +9% | +$97.2K | 0.16% | 120 |
|
|
2019
Q3 | $1.02M | Buy |
20,163
+8,981
| +80% | +$453K | 0.12% | 127 |
|
|
2019
Q2 | $529K | Sell |
11,182
-5,344
| -32% | -$253K | 0.06% | 146 |
|
|
2019
Q1 | $799K | Sell |
16,526
-2,796
| -14% | -$135K | 0.08% | 136 |
|
|
2018
Q4 | $890K | Sell |
19,322
-7,611
| -28% | -$351K | 0.1% | 127 |
|
|
2018
Q3 | $1.42M | Sell |
26,933
-5,834
| -18% | -$307K | 0.1% | 130 |
|
|
2018
Q2 | $1.82M | Sell |
32,767
-2,181
| -6% | -$121K | 0.13% | 127 |
|
|
2018
Q1 | $1.83M | Sell |
34,948
-10,743
| -24% | -$563K | 0.14% | 123 |
|
|
2017
Q4 | $2.77M | Sell |
45,691
-13,351
| -23% | -$810K | 0.2% | 97 |
|
|
2017
Q3 | $3.26M | Sell |
59,042
-14,698
| -20% | -$811K | 0.22% | 96 |
|
|
2017
Q2 | $4.09M | Sell |
73,740
-150,106
| -67% | -$8.32M | 0.24% | 86 |
|
|
2017
Q1 | $12.5M | Buy |
223,846
+159,974
| +250% | +$8.9M | 0.62% | 64 |
|
|
2016
Q4 | $3.52M | Sell |
63,872
-62,435
| -49% | -$3.44M | 0.16% | 111 |
|
|
2016
Q3 | $5.59M | Buy |
126,307
+114,359
| +957% | +$5.06M | 0.27% | 80 |
|
|
2016
Q2 | $565K | Buy |
11,948
+901
| +8% | +$42.6K | 0.03% | 187 |
|
|
2016
Q1 | $534K | Buy |
11,047
+402
| +4% | +$19.4K | 0.02% | 198 |
|
|
2015
Q4 | $579K | Buy |
10,645
+851
| +9% | +$46.3K | 0.02% | 202 |
|
|
2015
Q3 | $503K | Buy |
9,794
+1,072
| +12% | +$55.1K | 0.02% | 212 |
|
|
2015
Q2 | $491K | Buy |
8,722
+501
| +6% | +$28.2K | 0.02% | 223 |
|
|
2015
Q1 | $447K | Sell |
8,221
-768
| -9% | -$41.8K | 0.02% | 219 |
|
|
2014
Q4 | $493K | Sell |
8,989
-1,658
| -16% | -$90.9K | 0.02% | 204 |
|
|
2014
Q3 | $552K | Buy |
10,647
+215
| +2% | +$11.1K | 0.02% | 197 |
|
|
2014
Q2 | $548K | Buy |
10,432
+114
| +1% | +$5.99K | 0.03% | 187 |
|
|
2014
Q1 | $513K | Buy |
10,318
+1,028
| +11% | +$51.1K | 0.03% | 176 |
|
|
2013
Q4 | $422K | Sell |
9,290
-320
| -3% | -$14.5K | 0.03% | 175 |
|
|
2013
Q3 | $397K | Buy |
9,610
+464
| +5% | +$19.2K | 0.03% | 172 |
|
|
2013
Q2 | $377K | Buy |
+9,146
| New | +$377K | 0.04% | 167 |
|