IIM
Intact Investment Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Sell |
95,700
-7,100
| -7% | -$569K | 0.26% | 90 |
|
|
2025
Q1 | $7.38M | Sell |
102,800
-84,200
| -45% | -$6.04M | 0.25% | 92 |
|
|
2024
Q4 | $13.1M | Buy |
187,000
+6,850
| +4% | +$481K | 0.46% | 55 |
|
|
2024
Q3 | $10.2M | Buy |
180,150
+14,500
| +9% | +$819K | 0.34% | 78 |
|
|
2024
Q2 | $9.84M | Sell |
165,650
-47,450
| -22% | -$2.82M | 0.37% | 65 |
|
|
2024
Q1 | $12.4M | Sell |
213,100
-22,600
| -10% | -$1.31M | 0.49% | 41 |
|
|
2023
Q4 | $11.6M | Buy |
235,700
+40,900
| +21% | +$2.01M | 0.47% | 46 |
|
|
2023
Q3 | $7.96M | Hold |
194,800
| – | – | 0.34% | 62 |
|
|
2023
Q2 | $8.31M | Sell |
194,800
-11,000
| -5% | -$469K | 0.34% | 67 |
|
|
2023
Q1 | $7.69M | Buy |
205,800
+98,500
| +92% | +$3.68M | 0.32% | 82 |
|
|
2022
Q4 | $4.43M | Sell |
107,300
-31,500
| -23% | -$1.3M | 0.19% | 110 |
|
|
2022
Q3 | $5.59M | Buy |
138,800
+32,200
| +30% | +$1.3M | 0.18% | 97 |
|
|
2022
Q2 | $4.18M | Buy |
106,600
+36,800
| +53% | +$1.44M | 0.13% | 126 |
|
|
2022
Q1 | $3.38M | Buy |
+69,800
| New | +$3.38M | 0.09% | 157 |
|
|
2021
Q4 | – | Sell |
-26,100
| Closed | -$1.21M | – | 264 |
|
|
2021
Q3 | $1.21M | Sell |
26,100
-69,100
| -73% | -$3.21M | 0.03% | 183 |
|
|
2021
Q2 | $4.31M | Sell |
95,200
-16,700
| -15% | -$756K | 0.12% | 133 |
|
|
2021
Q1 | $4.37M | Sell |
111,900
-46,400
| -29% | -$1.81M | 0.13% | 131 |
|
|
2020
Q4 | $4.78M | Buy |
158,300
+8,000
| +5% | +$241K | 0.15% | 121 |
|
|
2020
Q3 | $3.53M | Hold |
150,300
| – | – | 0.12% | 136 |
|
|
2020
Q2 | $3.84M | Buy |
150,300
+69,800
| +87% | +$1.78M | 0.14% | 119 |
|
|
2020
Q1 | $2.31M | Sell |
80,500
-23,200
| -22% | -$665K | 0.1% | 137 |
|
|
2019
Q4 | $5.58M | Sell |
103,700
-46,300
| -31% | -$2.49M | 0.19% | 90 |
|
|
2019
Q3 | $7.57M | Sell |
150,000
-1,700
| -1% | -$85.7K | 0.27% | 74 |
|
|
2019
Q2 | $7.18M | Hold |
151,700
| – | – | 0.26% | 76 |
|
|
2019
Q1 | $7.33M | Sell |
151,700
-24,100
| -14% | -$1.16M | 0.26% | 78 |
|
|
2018
Q4 | $8.1M | Buy |
175,800
+99,500
| +130% | +$4.59M | 0.33% | 66 |
|
|
2018
Q3 | $4.01M | Sell |
76,300
-26,600
| -26% | -$1.4M | 0.14% | 122 |
|
|
2018
Q2 | $5.71M | Buy |
102,900
+48,200
| +88% | +$2.67M | 0.21% | 85 |
|
|
2018
Q1 | $2.87M | Buy |
54,700
+37,200
| +213% | +$1.95M | 0.11% | 130 |
|
|
2017
Q4 | $1.06M | Hold |
17,500
| – | – | 0.04% | 131 |
|
|
2017
Q3 | $965K | Hold |
17,500
| – | – | 0.04% | 136 |
|
|
2017
Q2 | $970K | Sell |
17,500
-1,900
| -10% | -$105K | 0.04% | 131 |
|
|
2017
Q1 | $1.08M | Sell |
19,400
-19,400
| -50% | -$1.08M | 0.04% | 129 |
|
|
2016
Q4 | $2.14M | Sell |
38,800
-4,000
| -9% | -$221K | 0.08% | 116 |
|
|
2016
Q3 | $1.9M | Buy |
42,800
+2,100
| +5% | +$93K | 0.07% | 122 |
|
|
2016
Q2 | $1.93M | Buy |
40,700
+21,500
| +112% | +$1.02M | 0.08% | 123 |
|
|
2016
Q1 | $928K | Sell |
19,200
-2,700
| -12% | -$131K | 0.04% | 147 |
|
|
2015
Q4 | $1.19M | Sell |
21,900
-2,000
| -8% | -$109K | 0.05% | 140 |
|
|
2015
Q3 | $1.23M | Hold |
23,900
| – | – | 0.05% | 133 |
|
|
2015
Q2 | $1.35M | Buy |
23,900
+2,400
| +11% | +$135K | 0.06% | 134 |
|
|
2015
Q1 | $1.17M | Sell |
21,500
-1,800
| -8% | -$98K | 0.05% | 134 |
|
|
2014
Q4 | $1.28M | Hold |
23,300
| – | – | 0.05% | 131 |
|
|
2014
Q3 | $1.21M | Hold |
23,300
| – | – | 0.05% | 126 |
|
|
2014
Q2 | $1.22M | Sell |
23,300
-4,600
| -16% | -$242K | 0.05% | 103 |
|
|
2014
Q1 | $1.39M | Hold |
27,900
| – | – | 0.06% | 93 |
|
|
2013
Q4 | $1.27M | Hold |
27,900
| – | – | 0.06% | 86 |
|
|
2013
Q3 | $1.15M | Buy |
27,900
+15,200
| +120% | +$628K | 0.06% | 83 |
|
|
2013
Q2 | $524K | Buy |
+12,700
| New | +$524K | 0.03% | 78 |
|