LCM
Logan Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Sell |
119,684
-47,045
| -28% | -$3.77M | 0.45% | 65 |
|
|
2025
Q1 | $12M | Sell |
166,729
-38,474
| -19% | -$2.76M | 0.54% | 53 |
|
|
2024
Q4 | $14.4M | Sell |
205,203
-3,301
| -2% | -$232K | 0.6% | 46 |
|
|
2024
Q3 | $11.8M | Sell |
208,504
-41,183
| -16% | -$2.33M | 0.49% | 61 |
|
|
2024
Q2 | $14.8M | Sell |
249,687
-4,427
| -2% | -$263K | 0.64% | 42 |
|
|
2024
Q1 | $14.7M | Sell |
254,114
-11,158
| -4% | -$647K | 0.63% | 43 |
|
|
2023
Q4 | $13.1M | Sell |
265,272
-7,643
| -3% | -$376K | 0.61% | 47 |
|
|
2023
Q3 | $11.2M | Buy |
272,915
+211,912
| +347% | +$8.66M | 0.57% | 53 |
|
|
2023
Q2 | $2.6M | Buy |
61,003
+468
| +0.8% | +$20K | 0.12% | 153 |
|
|
2023
Q1 | $2.26M | Buy |
60,535
+2,964
| +5% | +$111K | 0.11% | 166 |
|
|
2022
Q4 | $2.38M | Buy |
57,571
+34,729
| +152% | +$1.43M | 0.12% | 158 |
|
|
2022
Q3 | $919K | Buy |
22,842
+2,043
| +10% | +$82.2K | 0.06% | 211 |
|
|
2022
Q2 | $815K | Buy |
20,799
+2,202
| +12% | +$86.3K | 0.05% | 222 |
|
|
2022
Q1 | $901K | Buy |
18,597
+178
| +1% | +$8.62K | 0.04% | 223 |
|
|
2021
Q4 | $884K | Buy |
18,419
+100
| +0.5% | +$4.8K | 0.04% | 232 |
|
|
2021
Q3 | $850K | Sell |
18,319
-2,911
| -14% | -$135K | 0.04% | 231 |
|
|
2021
Q2 | $962K | Buy |
21,230
+1,239
| +6% | +$56.1K | 0.04% | 219 |
|
|
2021
Q1 | $781K | Buy |
19,991
+3,123
| +19% | +$122K | 0.04% | 229 |
|
|
2020
Q4 | $509K | Sell |
16,868
-2,249
| -12% | -$67.9K | 0.03% | 268 |
|
|
2020
Q3 | $449K | Sell |
19,117
-19,898
| -51% | -$467K | 0.02% | 317 |
|
|
2020
Q2 | $999K | Sell |
39,015
-280,370
| -88% | -$7.18M | 0.06% | 193 |
|
|
2020
Q1 | $9.17M | Sell |
319,385
-33,833
| -10% | -$971K | 0.64% | 46 |
|
|
2019
Q4 | $19M | Sell |
353,218
-13,835
| -4% | -$744K | 1.04% | 28 |
|
|
2019
Q3 | $18.5M | Buy |
367,053
+2,139
| +0.6% | +$108K | 1.09% | 27 |
|
|
2019
Q2 | $17.3M | Buy |
364,914
+44,942
| +14% | +$2.13M | 1.02% | 31 |
|
|
2019
Q1 | $15.5M | Buy |
319,972
+117,894
| +58% | +$5.7M | 0.95% | 33 |
|
|
2018
Q4 | $9.31M | Buy |
202,078
+185,066
| +1,088% | +$8.53M | 0.74% | 41 |
|
|
2018
Q3 | $894K | Sell |
17,012
-211
| -1% | -$11.1K | 0.06% | 191 |
|
|
2018
Q2 | $955K | Buy |
17,223
+364
| +2% | +$20.2K | 0.07% | 182 |
|
|
2018
Q1 | $884K | Sell |
16,859
-440
| -3% | -$23.1K | 0.06% | 187 |
|
|
2017
Q4 | $1.05M | Sell |
17,299
-182
| -1% | -$11K | 0.07% | 167 |
|
|
2017
Q3 | $964K | Buy |
17,481
+2,500
| +17% | +$138K | 0.07% | 176 |
|
|
2017
Q2 | $830K | Sell |
14,981
-331
| -2% | -$18.3K | 0.06% | 178 |
|
|
2017
Q1 | $852K | Sell |
15,312
-344,914
| -96% | -$19.2M | 0.07% | 173 |
|
|
2016
Q4 | $19.9M | Sell |
360,226
-6,853
| -2% | -$378K | 1.59% | 15 |
|
|
2016
Q3 | $16.3M | Buy |
367,079
+11,022
| +3% | +$488K | 1.33% | 24 |
|
|
2016
Q2 | $16.9M | Buy |
356,057
+311,584
| +701% | +$14.7M | 1.42% | 24 |
|
|
2016
Q1 | $2.15M | Buy |
44,473
+239
| +0.5% | +$11.6K | 0.17% | 105 |
|
|
2015
Q4 | $2.41M | Sell |
44,234
-38
| -0.1% | -$2.07K | 0.19% | 100 |
|
|
2015
Q3 | $2.27M | Buy |
44,272
+37
| +0.1% | +$1.9K | 0.19% | 102 |
|
|
2015
Q2 | $2.49M | Buy |
44,235
+44
| +0.1% | +$2.48K | 0.18% | 107 |
|
|
2015
Q1 | $2.4M | Sell |
44,191
-190
| -0.4% | -$10.3K | 0.17% | 105 |
|
|
2014
Q4 | $2.43M | Sell |
44,381
-6,165
| -12% | -$338K | 0.18% | 105 |
|
|
2014
Q3 | $2.62M | Buy |
50,546
+216
| +0.4% | +$11.2K | 0.19% | 99 |
|
|
2014
Q2 | $2.65M | Buy |
50,330
+445
| +0.9% | +$23.4K | 0.19% | 97 |
|
|
2014
Q1 | $2.48M | Sell |
49,885
-15
| -0% | -$746 | 0.18% | 98 |
|
|
2013
Q4 | $2.27M | Sell |
49,900
-5,300
| -10% | -$241K | 0.16% | 104 |
|
|
2013
Q3 | $2.28M | Buy |
55,200
+9,313
| +20% | +$385K | 0.17% | 100 |
|
|
2013
Q2 | $1.53M | Buy |
+45,887
| New | +$1.53M | 0.12% | 123 |
|