JFL
Jarislowsky, Fraser Ltd’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Hold |
11,500
| – | – | 0.01% | 146 |
|
|
2025
Q1 | $826K | Sell |
11,500
-3,890
| -25% | -$279K | 0.01% | 144 |
|
|
2024
Q4 | $1.08M | Sell |
15,390
-1,659
| -10% | -$117K | 0.01% | 139 |
|
|
2024
Q3 | $963K | Sell |
17,049
-700
| -4% | -$39.5K | 0.01% | 141 |
|
|
2024
Q2 | $1.05M | Sell |
17,749
-4,321
| -20% | -$257K | 0.01% | 141 |
|
|
2024
Q1 | $1.28M | Sell |
22,070
-8,560
| -28% | -$496K | 0.01% | 142 |
|
|
2023
Q4 | $1.51M | Sell |
30,630
-2,051
| -6% | -$101K | 0.01% | 139 |
|
|
2023
Q3 | $1.34M | Sell |
32,681
-103,400
| -76% | -$4.22M | 0.01% | 134 |
|
|
2023
Q2 | $5.81M | Sell |
136,081
-13,000
| -9% | -$555K | 0.03% | 100 |
|
|
2023
Q1 | $5.57M | Sell |
149,081
-18,566
| -11% | -$694K | 0.03% | 103 |
|
|
2022
Q4 | $6.92M | Sell |
167,647
-3,269
| -2% | -$135K | 0.05% | 100 |
|
|
2022
Q3 | $6.87M | Sell |
170,916
-25,650
| -13% | -$1.03M | 0.05% | 100 |
|
|
2022
Q2 | $7.7M | Sell |
196,566
-5,980
| -3% | -$234K | 0.05% | 100 |
|
|
2022
Q1 | $9.82M | Sell |
202,546
-2,653
| -1% | -$129K | 0.05% | 96 |
|
|
2021
Q4 | $9.85M | Sell |
205,199
-16,089
| -7% | -$772K | 0.05% | 96 |
|
|
2021
Q3 | $10.3M | Sell |
221,288
-14,125
| -6% | -$655K | 0.05% | 98 |
|
|
2021
Q2 | $10.7M | Sell |
235,413
-32,342
| -12% | -$1.46M | 0.05% | 98 |
|
|
2021
Q1 | $10.5M | Sell |
267,755
-70,642
| -21% | -$2.76M | 0.05% | 95 |
|
|
2020
Q4 | $10.2M | Sell |
338,397
-93,139
| -22% | -$2.81M | 0.05% | 92 |
|
|
2020
Q3 | $10.1M | Sell |
431,536
-304,133
| -41% | -$7.15M | 0.06% | 91 |
|
|
2020
Q2 | $18.8M | Sell |
735,669
-464,847
| -39% | -$11.9M | 0.12% | 76 |
|
|
2020
Q1 | $34.5M | Sell |
1,200,516
-1,659,917
| -58% | -$47.6M | 0.25% | 60 |
|
|
2019
Q4 | $154M | Sell |
2,860,433
-21,351
| -0.7% | -$1.15M | 0.81% | 33 |
|
|
2019
Q3 | $145M | Buy |
2,881,784
+200,539
| +7% | +$10.1M | 0.82% | 32 |
|
|
2019
Q2 | $127M | Sell |
2,681,245
-13,689
| -0.5% | -$648K | 0.77% | 32 |
|
|
2019
Q1 | $130M | Sell |
2,694,934
-167,380
| -6% | -$8.09M | 0.81% | 32 |
|
|
2018
Q4 | $132M | Sell |
2,862,314
-26,258
| -0.9% | -$1.21M | 0.91% | 29 |
|
|
2018
Q3 | $154M | Sell |
2,888,572
-288,358
| -9% | -$15.3M | 0.95% | 29 |
|
|
2018
Q2 | $176M | Buy |
3,176,930
+10,833
| +0.3% | +$601K | 1.05% | 21 |
|
|
2018
Q1 | $166M | Sell |
3,166,097
-8,877
| -0.3% | -$465K | 1.03% | 22 |
|
|
2017
Q4 | $193M | Sell |
3,174,974
-52,215
| -2% | -$3.17M | 1.12% | 21 |
|
|
2017
Q3 | $178M | Buy |
3,227,189
+8,234
| +0.3% | +$454K | 1.07% | 21 |
|
|
2017
Q2 | $178M | Buy |
3,218,955
+182,916
| +6% | +$10.1M | 1.13% | 20 |
|
|
2017
Q1 | $169M | Sell |
3,036,039
-12,651
| -0.4% | -$704K | 1.07% | 23 |
|
|
2016
Q4 | $168M | Buy |
3,048,690
+7,446
| +0.2% | +$410K | 1.08% | 24 |
|
|
2016
Q3 | $135M | Buy |
+3,041,244
| New | +$135M | 0.91% | 32 |
|
|
2016
Q2 | – | Sell |
-3,055,875
| Closed | -$148M | – | 132 |
|
|
2016
Q1 | $148M | Sell |
3,055,875
-22,827
| -0.7% | -$1.1M | 1.03% | 26 |
|
|
2015
Q4 | $167M | Sell |
3,078,702
-45,345
| -1% | -$2.46M | 1.27% | 23 |
|
|
2015
Q3 | $160M | Sell |
3,124,047
-8,181
| -0.3% | -$420K | 1.21% | 24 |
|
|
2015
Q2 | $176M | Sell |
3,132,228
-34,079
| -1% | -$1.92M | 1.2% | 24 |
|
|
2015
Q1 | $172M | Sell |
3,166,307
-79,811
| -2% | -$4.34M | 1.15% | 23 |
|
|
2014
Q4 | $178M | Sell |
3,246,118
-20,319
| -0.6% | -$1.11M | 1.1% | 24 |
|
|
2014
Q3 | $169M | Sell |
3,266,437
-69,175
| -2% | -$3.59M | 1.02% | 23 |
|
|
2014
Q2 | $175M | Sell |
3,335,612
-103,088
| -3% | -$5.42M | 0.98% | 25 |
|
|
2014
Q1 | $171M | Sell |
3,438,700
-220,481
| -6% | -$11M | 1% | 25 |
|
|
2013
Q4 | $166M | Sell |
3,659,181
-41,817
| -1% | -$1.9M | 0.93% | 29 |
|
|
2013
Q3 | $153M | Sell |
3,700,998
-126,167
| -3% | -$5.21M | 0.89% | 29 |
|
|
2013
Q2 | $158M | Buy |
+3,827,165
| New | +$158M | 0.96% | 27 |
|