LCS
Levin Capital Strategies’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Hold |
4,100
| – | – | 0.03% | 142 |
|
|
2025
Q1 | $294K | Sell |
4,100
-200
| -5% | -$14.4K | 0.03% | 133 |
|
|
2024
Q4 | $302K | Hold |
4,300
| – | – | 0.03% | 149 |
|
|
2024
Q3 | $243K | Hold |
4,300
| – | – | 0.02% | 162 |
|
|
2024
Q2 | $255K | Hold |
4,300
| – | – | 0.03% | 156 |
|
|
2024
Q1 | $249K | Sell |
4,300
-777
| -15% | -$45K | 0.02% | 174 |
|
|
2023
Q4 | $250K | Hold |
5,077
| – | – | 0.03% | 168 |
|
|
2023
Q3 | $207K | Hold |
5,077
| – | – | 0.02% | 195 |
|
|
2023
Q2 | $217K | Sell |
5,077
-600
| -11% | -$25.6K | 0.02% | 193 |
|
|
2023
Q1 | $212K | Hold |
5,677
| – | – | 0.03% | 183 |
|
|
2022
Q4 | $234K | Hold |
5,677
| – | – | 0.03% | 169 |
|
|
2022
Q3 | $228K | Sell |
5,677
-1,000
| -15% | -$40.2K | 0.03% | 163 |
|
|
2022
Q2 | $262K | Hold |
6,677
| – | – | 0.03% | 170 |
|
|
2022
Q1 | $324K | Hold |
6,677
| – | – | 0.03% | 187 |
|
|
2021
Q4 | $320K | Hold |
6,677
| – | – | 0.03% | 214 |
|
|
2021
Q3 | $310K | Hold |
6,677
| – | – | 0.03% | 208 |
|
|
2021
Q2 | $302K | Hold |
6,677
| – | – | 0.03% | 220 |
|
|
2021
Q1 | $261K | Sell |
6,677
-100
| -1% | -$3.91K | 0.03% | 204 |
|
|
2020
Q4 | $205K | Buy |
+6,777
| New | +$205K | 0.02% | 234 |
|
|
2020
Q3 | – | Sell |
-11,577
| Closed | -$296K | – | 289 |
|
|
2020
Q2 | $296K | Buy |
11,577
+4,223
| +57% | +$108K | 0.04% | 136 |
|
|
2020
Q1 | $211K | Hold |
7,354
| – | – | 0.03% | 131 |
|
|
2019
Q4 | $396K | Hold |
7,354
| – | – | 0.04% | 125 |
|
|
2019
Q3 | $371K | Sell |
7,354
-5,000
| -40% | -$252K | 0.04% | 125 |
|
|
2019
Q2 | $585K | Buy |
12,354
+5,000
| +68% | +$237K | 0.06% | 115 |
|
|
2019
Q1 | $355K | Hold |
7,354
| – | – | 0.04% | 129 |
|
|
2018
Q4 | $339K | Hold |
7,354
| – | – | 0.01% | 186 |
|
|
2018
Q3 | $387K | Hold |
7,354
| – | – | 0.01% | 197 |
|
|
2018
Q2 | $408K | Sell |
7,354
-777
| -10% | -$43.1K | 0.01% | 194 |
|
|
2018
Q1 | $426K | Hold |
8,131
| – | – | 0.01% | 203 |
|
|
2017
Q4 | $493K | Sell |
8,131
-11,586
| -59% | -$702K | 0.01% | 196 |
|
|
2017
Q3 | $1.09M | Buy |
19,717
+9,586
| +95% | +$528K | 0.02% | 140 |
|
|
2017
Q2 | $561K | Buy |
10,131
+1,400
| +16% | +$77.5K | 0.01% | 187 |
|
|
2017
Q1 | $486K | Sell |
8,731
-5,000
| -36% | -$278K | 0.01% | 198 |
|
|
2016
Q4 | $757K | Sell |
13,731
-12,100
| -47% | -$667K | 0.01% | 181 |
|
|
2016
Q3 | $1.14K | Buy |
25,831
+13,000
| +101% | +$576 | 0.02% | 168 |
|
|
2016
Q2 | $607K | Buy |
12,831
+1,500
| +13% | +$71K | 0.01% | 208 |
|
|
2016
Q1 | $548K | Sell |
11,331
-10,700
| -49% | -$517K | 0.01% | 216 |
|
|
2015
Q4 | $1.2M | Buy |
22,031
+2,000
| +10% | +$109K | 0.02% | 185 |
|
|
2015
Q3 | $1.03M | Hold |
20,031
| – | – | 0.02% | 199 |
|
|
2015
Q2 | $1.13M | Buy |
20,031
+2,000
| +11% | +$113K | 0.02% | 198 |
|
|
2015
Q1 | $981K | Sell |
18,031
-3,662
| -17% | -$199K | 0.01% | 219 |
|
|
2014
Q4 | $1.19M | Buy |
+21,693
| New | +$1.19M | 0.02% | 203 |
|
|
2014
Q3 | – | Sell |
-2,500,499
| Closed | -$131M | – | 356 |
|
|
2014
Q2 | $131M | Sell |
2,500,499
-21,471
| -0.9% | -$1.13M | 2.03% | 12 |
|
|
2014
Q1 | $125M | Sell |
2,521,970
-227,771
| -8% | -$11.3M | 2.1% | 13 |
|
|
2013
Q4 | $125M | Sell |
2,749,741
-126,030
| -4% | -$5.72M | 2.01% | 15 |
|
|
2013
Q3 | $119M | Sell |
2,875,771
-44,723
| -2% | -$1.85M | 2.03% | 14 |
|
|
2013
Q2 | $121M | Buy |
+2,920,494
| New | +$121M | 2.17% | 14 |
|