Lockheed Martin Investment Management’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	$17.8M	Sell	222,000 -271,100	-55%	-$21.7M	0.65%	35
2025 Q1	$35.4M	Buy	493,100 +185,300	+60%	+$13.3M	1.44%	20
2024 Q4	$21.6M	Buy	307,800 +29,900	+11%	+$2.1M	0.86%	27
2024 Q3	$15.7M	Buy	277,900 +189,400	+214%	+$10.7M	0.73%	33
2024 Q2	$5.26M	Buy	+88,500	New	+$5.26M	0.3%	64
2022 Q1	–	Sell	-44,000	Closed	-$2.11M	–	177
2021 Q4	$2.11M	Sell	44,000 -45,490	-51%	-$2.18M	0.11%	117
2021 Q3	$4.15M	Sell	89,490 -252,820	-74%	-$11.7M	0.23%	62
2021 Q2	$15.5M	Sell	342,310 -97,810	-22%	-$4.43M	0.81%	28
2021 Q1	$17.2M	Buy	440,120 +217,220	+97%	+$8.49M	0.88%	31
2020 Q4	$6.73M	Buy	222,900 +150,500	+208%	+$4.54M	0.35%	58
2020 Q3	$1.7M	Buy	+72,400	New	+$1.7M	0.11%	67
2017 Q2	–	Sell	-21,900	Closed	-$1.22M	–	142
2017 Q1	$1.22M	Buy	+21,900	New	+$1.22M	0.07%	106
2016 Q2	–	Sell	-8,500	Closed	-$411K	–	121
2016 Q1	$411K	Sell	8,500 -3,500	-29%	-$169K	0.04%	75
2015 Q4	$652K	Hold	12,000	–	–	0.06%	71
2015 Q3	$616K	Sell	12,000 -182,000	-94%	-$9.34M	0.07%	78
2015 Q2	$10.9M	Buy	194,000 +141,365	+269%	+$7.95M	0.54%	27
2015 Q1	$2.86M	Buy	52,635 +25,635	+95%	+$1.39M	0.14%	65
2014 Q4	$1.48M	Hold	27,000	–	–	0.06%	78
2014 Q3	$1.4M	Hold	27,000	–	–	0.06%	85
2014 Q2	$1.42M	Sell	27,000 -80,000	-75%	-$4.2M	0.06%	91
2014 Q1	$5.32M	Sell	107,000 -93,000	-47%	-$4.63M	0.27%	60
2013 Q4	$9.08M	Buy	+200,000	New	+$9.08M	0.51%	41