JSAM
J. Safra Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
4,902
+262
| +6% | +$20.8K | 0.03% | 97 |
|
|
2025
Q1 | $333K | Sell |
4,640
-2,085
| -31% | -$150K | 0.03% | 84 |
|
|
2024
Q4 | $474K | Buy |
6,725
+2,725
| +68% | +$192K | 0.04% | 62 |
|
|
2024
Q3 | $224K | Buy |
4,000
+635
| +19% | +$35.5K | 0.02% | 65 |
|
|
2024
Q2 | $200K | Buy |
3,365
+2,625
| +355% | +$156K | 0.02% | 62 |
|
|
2024
Q1 | $42.9K | Buy |
740
+648
| +704% | +$37.6K | ﹤0.01% | 94 |
|
|
2023
Q4 | $4.53K | Buy |
+92
| New | +$4.53K | ﹤0.01% | 109 |
|
|
2016
Q4 | – | Sell |
-1,519
| Closed | -$67K | – | 133 |
|
|
2016
Q3 | $67K | Sell |
1,519
-8,909
| -85% | -$393K | 0.12% | 45 |
|
|
2016
Q2 | $494K | Sell |
10,428
-33,501
| -76% | -$1.59M | 0.8% | 15 |
|
|
2016
Q1 | $2.12M | Sell |
43,929
-39,439
| -47% | -$1.91M | 1.73% | 13 |
|
|
2015
Q4 | $4.53M | Buy |
+83,368
| New | +$4.53M | 3.48% | 7 |
|