Johnson Investment Counsel’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
31,362
+1,165
| +4% | +$93.3K | 0.02% | 255 |
|
|
2025
Q1 | $2.17M | Sell |
30,197
-1,370
| -4% | -$98.4K | 0.02% | 275 |
|
|
2024
Q4 | $2.22M | Buy |
31,567
+3,176
| +11% | +$223K | 0.02% | 272 |
|
|
2024
Q3 | $1.6M | Buy |
28,391
+9,495
| +50% | +$536K | 0.02% | 323 |
|
|
2024
Q2 | $1.12M | Buy |
18,896
+245
| +1% | +$14.6K | 0.01% | 361 |
|
|
2024
Q1 | $1.08M | Sell |
18,651
-79
| -0.4% | -$4.58K | 0.01% | 372 |
|
|
2023
Q4 | $922K | Sell |
18,730
-968
| -5% | -$47.6K | 0.01% | 383 |
|
|
2023
Q3 | $805K | Buy |
19,698
+4,446
| +29% | +$182K | 0.01% | 381 |
|
|
2023
Q2 | $651K | Buy |
15,252
+3,475
| +30% | +$148K | 0.01% | 424 |
|
|
2023
Q1 | $440K | Sell |
11,777
-1,241
| -10% | -$46.4K | 0.01% | 483 |
|
|
2022
Q4 | $538K | Sell |
13,018
-65
| -0.5% | -$2.68K | 0.01% | 446 |
|
|
2022
Q3 | $526K | Sell |
13,083
-62
| -0.5% | -$2.49K | 0.01% | 428 |
|
|
2022
Q2 | $515K | Buy |
13,145
+548
| +4% | +$21.5K | 0.01% | 441 |
|
|
2022
Q1 | $610K | Buy |
12,597
+1,053
| +9% | +$51K | 0.01% | 428 |
|
|
2021
Q4 | $554K | Sell |
11,544
-1,641
| -12% | -$78.8K | 0.01% | 453 |
|
|
2021
Q3 | $612K | Buy |
13,185
+889
| +7% | +$41.3K | 0.01% | 408 |
|
|
2021
Q2 | $557K | Buy |
12,296
+406
| +3% | +$18.4K | 0.01% | 420 |
|
|
2021
Q1 | $465K | Sell |
11,890
-565
| -5% | -$22.1K | 0.01% | 436 |
|
|
2020
Q4 | $376K | Sell |
12,455
-412
| -3% | -$12.4K | 0.01% | 457 |
|
|
2020
Q3 | $303K | Sell |
12,867
-38,367
| -75% | -$903K | 0.01% | 470 |
|
|
2020
Q2 | $1.31M | Sell |
51,234
-6,018
| -11% | -$154K | 0.03% | 224 |
|
|
2020
Q1 | $1.64M | Sell |
57,252
-12,668
| -18% | -$364K | 0.04% | 193 |
|
|
2019
Q4 | $3.76M | Buy |
69,920
+790
| +1% | +$42.5K | 0.07% | 149 |
|
|
2019
Q3 | $3.49M | Buy |
69,130
+37,798
| +121% | +$1.91M | 0.07% | 149 |
|
|
2019
Q2 | $1.48M | Buy |
31,332
+1,038
| +3% | +$49.1K | 0.03% | 243 |
|
|
2019
Q1 | $1.46M | Buy |
30,294
+2,128
| +8% | +$103K | 0.03% | 244 |
|
|
2018
Q4 | $1.3M | Sell |
28,166
-15,047
| -35% | -$693K | 0.03% | 247 |
|
|
2018
Q3 | $2.27M | Sell |
43,213
-978
| -2% | -$51.4K | 0.05% | 194 |
|
|
2018
Q2 | $2.45M | Sell |
44,191
-6,611
| -13% | -$366K | 0.06% | 172 |
|
|
2018
Q1 | $2.66M | Sell |
50,802
-23,572
| -32% | -$1.24M | 0.07% | 155 |
|
|
2017
Q4 | $4.51M | Sell |
74,374
-2,881
| -4% | -$175K | 0.11% | 123 |
|
|
2017
Q3 | $4.26M | Sell |
77,255
-52,445
| -40% | -$2.89M | 0.11% | 124 |
|
|
2017
Q2 | $7.19M | Buy |
129,700
+2,925
| +2% | +$162K | 0.2% | 86 |
|
|
2017
Q1 | $7.06M | Sell |
126,775
-7,852
| -6% | -$437K | 0.2% | 89 |
|
|
2016
Q4 | $7.42M | Sell |
134,627
-4,420
| -3% | -$244K | 0.23% | 86 |
|
|
2016
Q3 | $6.16M | Sell |
139,047
-31,370
| -18% | -$1.39M | 0.2% | 93 |
|
|
2016
Q2 | $8.07M | Buy |
170,417
+45,011
| +36% | +$2.13M | 0.27% | 81 |
|
|
2016
Q1 | $6.06M | Buy |
125,406
+71,616
| +133% | +$3.46M | 0.21% | 84 |
|
|
2015
Q4 | $2.92M | Buy |
53,790
+4,216
| +9% | +$229K | 0.1% | 134 |
|
|
2015
Q3 | $2.55M | Buy |
49,574
+4,538
| +10% | +$233K | 0.09% | 142 |
|
|
2015
Q2 | $2.53M | Buy |
45,036
+187
| +0.4% | +$10.5K | 0.09% | 137 |
|
|
2015
Q1 | $2.44M | Buy |
44,849
+2,572
| +6% | +$140K | 0.08% | 139 |
|
|
2014
Q4 | $2.32M | Buy |
42,277
+7,236
| +21% | +$397K | 0.08% | 144 |
|
|
2014
Q3 | $1.82M | Buy |
35,041
+86
| +0.2% | +$4.46K | 0.06% | 156 |
|
|
2014
Q2 | $1.84M | Sell |
34,955
-566
| -2% | -$29.7K | 0.07% | 140 |
|
|
2014
Q1 | $1.77M | Sell |
35,521
-1,815
| -5% | -$90.2K | 0.06% | 142 |
|
|
2013
Q4 | $1.7M | Buy |
37,336
+1,994
| +6% | +$90.5K | 0.06% | 147 |
|
|
2013
Q3 | $1.46M | Buy |
35,342
+211
| +0.6% | +$8.72K | 0.06% | 155 |
|
|
2013
Q2 | $1.45M | Buy |
+35,131
| New | +$1.45M | 0.06% | 148 |
|