MCM
MAI Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
181,403
-995
| -0.5% | -$79.7K | 0.1% | 175 |
|
|
2025
Q1 | $13.1M | Sell |
182,398
-637
| -0.3% | -$45.7K | 0.1% | 181 |
|
|
2024
Q4 | $12.9M | Buy |
183,035
+85,989
| +89% | +$6.04M | 0.1% | 178 |
|
|
2024
Q3 | $5.48M | Sell |
97,046
-15,095
| -13% | -$853K | 0.05% | 239 |
|
|
2024
Q2 | $6.66M | Buy |
112,141
+3,348
| +3% | +$199K | 0.07% | 217 |
|
|
2024
Q1 | $6.31M | Buy |
108,793
+28,145
| +35% | +$1.63M | 0.07% | 218 |
|
|
2023
Q4 | $3.97M | Buy |
80,648
+40
| +0% | +$1.97K | 0.05% | 221 |
|
|
2023
Q3 | $3.29M | Sell |
80,608
-1,893
| -2% | -$77.3K | 0.05% | 228 |
|
|
2023
Q2 | $3.52M | Sell |
82,501
-3,359
| -4% | -$143K | 0.05% | 224 |
|
|
2023
Q1 | $3.21M | Sell |
85,860
-1,870
| -2% | -$69.9K | 0.05% | 224 |
|
|
2022
Q4 | $3.62M | Sell |
87,730
-3,939
| -4% | -$163K | 0.06% | 203 |
|
|
2022
Q3 | $3.69M | Buy |
91,669
+25,415
| +38% | +$1.02M | 0.07% | 194 |
|
|
2022
Q2 | $2.6M | Buy |
66,254
+1,498
| +2% | +$58.7K | 0.05% | 214 |
|
|
2022
Q1 | $3.14M | Sell |
64,756
-1,288
| -2% | -$62.4K | 0.05% | 200 |
|
|
2021
Q4 | $3.17M | Sell |
66,044
-2,247
| -3% | -$108K | 0.05% | 204 |
|
|
2021
Q3 | $3.17M | Buy |
68,291
+1,080
| +2% | +$50.1K | 0.06% | 175 |
|
|
2021
Q2 | $3.04M | Buy |
67,211
+9,558
| +17% | +$433K | 0.06% | 182 |
|
|
2021
Q1 | $2.25M | Buy |
57,653
+6,875
| +14% | +$269K | 0.05% | 192 |
|
|
2020
Q4 | $1.53M | Sell |
50,778
-4,040
| -7% | -$122K | 0.04% | 229 |
|
|
2020
Q3 | $1.29M | Sell |
54,818
-8,746
| -14% | -$206K | 0.04% | 223 |
|
|
2020
Q2 | $1.63M | Sell |
63,564
-148,966
| -70% | -$3.81M | 0.05% | 187 |
|
|
2020
Q1 | $6.1M | Sell |
212,530
-1,790
| -0.8% | -$51.4K | 0.25% | 85 |
|
|
2019
Q4 | $11.5M | Buy |
214,320
+1,906
| +0.9% | +$103K | 0.37% | 64 |
|
|
2019
Q3 | $10.7M | Sell |
212,414
-10,839
| -5% | -$547K | 0.48% | 54 |
|
|
2019
Q2 | $10.6M | Buy |
223,253
+2,572
| +1% | +$122K | 0.48% | 54 |
|
|
2019
Q1 | $10.7M | Buy |
220,681
+9,902
| +5% | +$478K | 0.55% | 53 |
|
|
2018
Q4 | $9.71M | Buy |
210,779
+2,769
| +1% | +$128K | 0.57% | 50 |
|
|
2018
Q3 | $10.9M | Sell |
208,010
-1,877
| -0.9% | -$98.7K | 0.56% | 50 |
|
|
2018
Q2 | $11.6M | Sell |
209,887
-3
| -0% | -$166 | 0.63% | 40 |
|
|
2018
Q1 | $11M | Sell |
209,890
-1,058
| -0.5% | -$55.4K | 0.62% | 41 |
|
|
2017
Q4 | $12.8M | Sell |
210,948
-12,008
| -5% | -$729K | 0.73% | 31 |
|
|
2017
Q3 | $12.3M | Buy |
222,956
+1,315
| +0.6% | +$72.5K | 0.75% | 33 |
|
|
2017
Q2 | $12.3M | Buy |
221,641
+10,879
| +5% | +$603K | 0.79% | 31 |
|
|
2017
Q1 | $11.7M | Sell |
210,762
-7,740
| -4% | -$431K | 0.79% | 32 |
|
|
2016
Q4 | $12M | Sell |
218,502
-6,453
| -3% | -$356K | 0.88% | 27 |
|
|
2016
Q3 | $9.96M | Sell |
224,955
-6,142
| -3% | -$272K | 0.75% | 40 |
|
|
2016
Q2 | $10.9M | Sell |
231,097
-12,213
| -5% | -$578K | 0.84% | 34 |
|
|
2016
Q1 | $11.8M | Buy |
243,310
+64,302
| +36% | +$3.11M | 0.9% | 32 |
|
|
2015
Q4 | $9.73M | Buy |
179,008
+139,371
| +352% | +$7.58M | 0.74% | 43 |
|
|
2015
Q3 | $2.04M | Buy |
39,637
+462
| +1% | +$23.7K | 0.15% | 138 |
|
|
2015
Q2 | $2.2M | Buy |
39,175
+1,128
| +3% | +$63.4K | 0.15% | 141 |
|
|
2015
Q1 | $2.07M | Buy |
38,047
+1,487
| +4% | +$80.9K | 0.14% | 138 |
|
|
2014
Q4 | $2M | Sell |
36,560
-9,256
| -20% | -$507K | 0.14% | 134 |
|
|
2014
Q3 | $2.38M | Sell |
45,816
-194,171
| -81% | -$10.1M | 0.23% | 104 |
|
|
2014
Q2 | $12.6M | Sell |
239,987
-86,315
| -26% | -$4.54M | 1.21% | 27 |
|
|
2014
Q1 | $16.2M | Buy |
326,302
+3,828
| +1% | +$190K | 1.63% | 8 |
|
|
2013
Q4 | $14.6M | Sell |
322,474
-7,670
| -2% | -$348K | 1.55% | 9 |
|
|
2013
Q3 | $13.6M | Buy |
330,144
+23,733
| +8% | +$981K | 1.77% | 7 |
|
|
2013
Q2 | $12.6M | Buy |
+306,411
| New | +$12.6M | 1.65% | 9 |
|