Lombard Odier Asset Management (Switzerland)’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 | $3.67M | Buy |
45,754
+2,567
| +6% | +$206K | 0.18% | 121 |
|
|
2025
Q1 | $3.1M | Sell |
43,187
-6,812
| -14% | -$489K | 0.18% | 126 |
|
|
2024
Q4 | $3.51M | Sell |
49,999
-1,046
| -2% | -$73.5K | 0.26% | 103 |
|
|
2024
Q3 | $2.88M | Sell |
51,045
-7,206
| -12% | -$407K | 0.24% | 113 |
|
|
2024
Q2 | $3.46M | Sell |
58,251
-2,239
| -4% | -$133K | 0.35% | 76 |
|
|
2024
Q1 | $3.51M | Buy |
+60,490
| New | +$3.51M | 0.25% | 109 |
|
|
2023
Q1 | – | Sell |
-10,359
| Closed | -$428K | – | 425 |
|
|
2022
Q4 | $428K | Buy |
10,359
+4,439
| +75% | +$183K | 0.03% | 272 |
|
|
2022
Q3 | $238K | Sell |
5,920
-3,128
| -35% | -$126K | 0.02% | 250 |
|
|
2022
Q2 | $354K | Buy |
+9,048
| New | +$354K | 0.03% | 245 |
|
|
2022
Q1 | – | Sell |
-7,319
| Closed | -$351K | – | 393 |
|
|
2021
Q4 | $351K | Buy |
+7,319
| New | +$351K | 0.02% | 286 |
|
|
2021
Q3 | – | Sell |
-7,665
| Closed | -$347K | – | 476 |
|
|
2021
Q2 | $347K | Buy |
+7,665
| New | +$347K | 0.02% | 399 |
|
|
2020
Q3 | – | Sell |
-13,764
| Closed | -$352K | – | 370 |
|
|
2020
Q2 | $352K | Sell |
13,764
-1,747
| -11% | -$44.7K | 0.05% | 125 |
|
|
2020
Q1 | $445K | Buy |
15,511
+2,022
| +15% | +$58K | 0.06% | 213 |
|
|
2019
Q4 | $726K | Buy |
13,489
+5,003
| +59% | +$269K | 0.07% | 207 |
|
|
2019
Q3 | $428K | Sell |
8,486
-4,096
| -33% | -$207K | 0.05% | 249 |
|
|
2019
Q2 | $595K | Hold |
12,582
| – | – | 0.06% | 209 |
|
|
2019
Q1 | $608K | Hold |
12,582
| – | – | 0.06% | 218 |
|
|
2018
Q4 | $580K | Hold |
12,582
| – | – | 0.07% | 207 |
|
|
2018
Q3 | $661K | Hold |
12,582
| – | – | 0.07% | 212 |
|
|
2018
Q2 | $698K | Hold |
12,582
| – | – | 0.07% | 206 |
|
|
2018
Q1 | $659K | Sell |
12,582
-8,182
| -39% | -$429K | 0.07% | 233 |
|
|
2017
Q4 | $1.26M | Hold |
20,764
| – | – | 0.12% | 170 |
|
|
2017
Q3 | $1.15M | Hold |
20,764
| – | – | 0.11% | 173 |
|
|
2017
Q2 | $1.15M | Hold |
20,764
| – | – | 0.13% | 166 |
|
|
2017
Q1 | $1.16M | Buy |
+20,764
| New | +$1.16M | 0.13% | 166 |
|
|
2016
Q3 | – | Sell |
-20,764
| Closed | -$983K | – | 276 |
|
|
2016
Q2 | $983K | Sell |
20,764
-3,143
| -13% | -$149K | 0.13% | 127 |
|
|
2016
Q1 | $1.16M | Hold |
23,907
| – | – | 0.14% | 118 |
|
|
2015
Q4 | $1.31M | Hold |
23,907
| – | – | 0.16% | 87 |
|
|
2015
Q3 | $1.23M | Sell |
23,907
-12,012
| -33% | -$620K | 0.11% | 73 |
|
|
2015
Q2 | $2.02M | Sell |
35,919
-2,152
| -6% | -$121K | 0.15% | 69 |
|
|
2015
Q1 | $2.08M | Sell |
38,071
-235,412
| -86% | -$12.9M | 0.23% | 74 |
|
|
2014
Q4 | $15.1M | Sell |
273,483
-297,978
| -52% | -$16.4M | 1.62% | 15 |
|
|
2014
Q3 | $29.8M | Buy |
571,461
+536,101
| +1,516% | +$27.9M | 0.76% | 20 |
|
|
2014
Q2 | $1.85M | Buy |
+35,360
| New | +$1.85M | 0.2% | 73 |
|