IPAM
ICICI Prudential Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-249,118
| Closed | -$14.4M | – | 172 |
|
|
2024
Q1 | $14.4M | Sell |
249,118
-131,600
| -35% | -$7.63M | 1.63% | 10 |
|
|
2023
Q4 | $18.7M | Sell |
380,718
-804,647
| -68% | -$39.6M | 2.18% | 9 |
|
|
2023
Q3 | $48.4M | Sell |
1,185,365
-119,548
| -9% | -$4.88M | 6.33% | 3 |
|
|
2023
Q2 | $55.4M | Buy |
1,304,913
+532,905
| +69% | +$22.6M | 7.04% | 3 |
|
|
2023
Q1 | $28.9M | Buy |
772,008
+279,597
| +57% | +$10.5M | 4.31% | 5 |
|
|
2022
Q4 | $20.3M | Buy |
492,411
+63,265
| +15% | +$2.61M | 3.15% | 6 |
|
|
2022
Q3 | $17.3M | Buy |
429,146
+257,451
| +150% | +$10.4M | 2.7% | 7 |
|
|
2022
Q2 | $6.82M | Buy |
171,695
+40,100
| +30% | +$1.59M | 1.25% | 17 |
|
|
2022
Q1 | $6.59M | Sell |
131,595
-16,082
| -11% | -$806K | 0.89% | 33 |
|
|
2021
Q4 | $7.09M | Hold |
147,677
| – | – | 0.88% | 27 |
|
|
2021
Q3 | $6.85M | Buy |
147,677
+20,788
| +16% | +$965K | 1.16% | 17 |
|
|
2021
Q2 | $5.75M | Buy |
126,889
+21,847
| +21% | +$989K | 2.17% | 24 |
|
|
2021
Q1 | $4.14M | Buy |
105,042
+46,400
| +79% | +$1.83M | 2.12% | 28 |
|
|
2020
Q4 | $1.77M | Buy |
+58,642
| New | +$1.77M | 1.2% | 42 |
|
|
2017
Q3 | $513K | Hold |
9,300
| – | – | 2.42% | 8 |
|
|
2017
Q2 | $502K | Sell |
9,300
-1,500
| -14% | -$80.9K | 2.2% | 19 |
|
|
2017
Q1 | $601K | Hold |
10,800
| – | – | 1.67% | 15 |
|
|
2016
Q4 | $595K | Buy |
+10,800
| New | +$595K | 0.63% | 13 |
|