Jacobs Levy Equity Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
192,694
-266,704
| -58% | -$21.4M | 0.06% | 244 |
|
|
2025
Q1 | $33M | Sell |
459,398
-12,358
| -3% | -$887K | 0.13% | 167 |
|
|
2024
Q4 | $33.1M | Sell |
471,756
-217,329
| -32% | -$15.3M | 0.12% | 172 |
|
|
2024
Q3 | $38.9M | Buy |
689,085
+644,552
| +1,447% | +$36.4M | 0.15% | 156 |
|
|
2024
Q2 | $2.64M | Buy |
+44,533
| New | +$2.64M | 0.01% | 557 |
|
|
2022
Q2 | – | Sell |
-13,623
| Closed | -$660K | – | 1096 |
|
|
2022
Q1 | $660K | Sell |
13,623
-262,967
| -95% | -$12.7M | ﹤0.01% | 821 |
|
|
2021
Q4 | $13.3M | Sell |
276,590
-32,818
| -11% | -$1.57M | 0.09% | 256 |
|
|
2021
Q3 | $14.4M | Buy |
309,408
+93,087
| +43% | +$4.32M | 0.1% | 237 |
|
|
2021
Q2 | $9.8M | Buy |
216,321
+102,218
| +90% | +$4.63M | 0.07% | 298 |
|
|
2021
Q1 | $4.46M | Sell |
114,103
-50,827
| -31% | -$1.99M | 0.03% | 438 |
|
|
2020
Q4 | $4.98M | Buy |
164,930
+86,717
| +111% | +$2.62M | 0.04% | 400 |
|
|
2020
Q3 | $1.84M | Buy |
+78,213
| New | +$1.84M | 0.02% | 535 |
|
|
2020
Q1 | – | Sell |
-8,558
| Closed | -$460K | – | 1097 |
|
|
2019
Q4 | $460K | Buy |
+8,558
| New | +$460K | ﹤0.01% | 792 |
|
|
2018
Q4 | – | Sell |
-4,460
| Closed | -$234K | – | 1077 |
|
|
2018
Q3 | $234K | Buy |
+4,460
| New | +$234K | ﹤0.01% | 907 |
|
|
2018
Q2 | – | Sell |
-28,890
| Closed | -$1.51M | – | 1113 |
|
|
2018
Q1 | $1.51M | Sell |
28,890
-41,250
| -59% | -$2.16M | 0.03% | 537 |
|
|
2017
Q4 | $4.26M | Sell |
70,140
-235,490
| -77% | -$14.3M | 0.07% | 305 |
|
|
2017
Q3 | $16.9M | Sell |
305,630
-365,570
| -54% | -$20.2M | 0.33% | 90 |
|
|
2017
Q2 | $37.2M | Sell |
671,200
-278,063
| -29% | -$15.4M | 0.8% | 8 |
|
|
2017
Q1 | $52.8M | Sell |
949,263
-72,790
| -7% | -$4.05M | 1.07% | 5 |
|
|
2016
Q4 | $56.3M | Sell |
1,022,053
-38,930
| -4% | -$2.15M | 1.09% | 4 |
|
|
2016
Q3 | $47M | Buy |
1,060,983
+202,110
| +24% | +$8.95M | 0.84% | 12 |
|
|
2016
Q2 | $40.7M | Buy |
858,873
+4,210
| +0.5% | +$199K | 0.84% | 10 |
|
|
2016
Q1 | $41.3M | Sell |
854,663
-89,320
| -9% | -$4.32M | 0.88% | 10 |
|
|
2015
Q4 | $51.3M | Sell |
943,983
-36,340
| -4% | -$1.98M | 1.02% | 11 |
|
|
2015
Q3 | $50.3M | Buy |
980,323
+345,730
| +54% | +$17.8M | 1.03% | 8 |
|
|
2015
Q2 | $35.7M | Buy |
634,593
+260,620
| +70% | +$14.7M | 0.68% | 31 |
|
|
2015
Q1 | $20.3M | Sell |
373,973
-43,570
| -10% | -$2.37M | 0.35% | 100 |
|
|
2014
Q4 | $22.9M | Sell |
417,543
-66,910
| -14% | -$3.67M | 0.39% | 74 |
|
|
2014
Q3 | $25.1M | Buy |
484,453
+383,093
| +378% | +$19.9M | 0.42% | 69 |
|
|
2014
Q2 | $5.33M | Sell |
101,360
-29,280
| -22% | -$1.54M | 0.09% | 262 |
|
|
2014
Q1 | $6.5M | Sell |
130,640
-286,270
| -69% | -$14.2M | 0.11% | 230 |
|
|
2013
Q4 | $18.9M | Sell |
416,910
-11,620
| -3% | -$528K | 0.28% | 107 |
|
|
2013
Q3 | $17.7M | Buy |
428,530
+391,300
| +1,051% | +$16.2M | 0.3% | 108 |
|
|
2013
Q2 | $1.54M | Buy |
+37,230
| New | +$1.54M | 0.03% | 480 |
|