Manning & Napier Advisors’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 | $38.8M | Sell |
483,999
-96,242
| -17% | -$7.71M | 0.46% | 54 |
|
|
2025
Q1 | $41.7M | Sell |
580,241
-34,663
| -6% | -$2.49M | 0.51% | 53 |
|
|
2024
Q4 | $43.2M | Sell |
614,904
-124,733
| -17% | -$8.76M | 0.49% | 52 |
|
|
2024
Q3 | $41.8M | Buy |
739,637
+30,629
| +4% | +$1.73M | 0.46% | 52 |
|
|
2024
Q2 | $42.1M | Buy |
+709,008
| New | +$42.1M | 0.48% | 57 |
|
|
2017
Q3 | $32.6M | Buy |
591,962
+8,358
| +1% | +$461K | 0.28% | 65 |
|
|
2017
Q2 | $32.3M | Buy |
583,604
+143,925
| +33% | +$7.97M | 0.28% | 65 |
|
|
2017
Q1 | $24.5M | Buy |
439,679
+22,073
| +5% | +$1.23M | 0.19% | 72 |
|
|
2016
Q4 | $23M | Buy |
417,606
+2,600
| +0.6% | +$143K | 0.15% | 72 |
|
|
2016
Q3 | $18.4M | Sell |
415,006
-10,066
| -2% | -$446K | 0.11% | 76 |
|
|
2016
Q2 | $20.1M | Buy |
425,072
+27,913
| +7% | +$1.32M | 0.12% | 74 |
|
|
2016
Q1 | $19.2M | Buy |
397,159
+6,375
| +2% | +$308K | 0.11% | 78 |
|
|
2015
Q4 | $21.2M | Buy |
390,784
+3,947
| +1% | +$215K | 0.12% | 79 |
|
|
2015
Q3 | $19.9M | Sell |
386,837
-34,399
| -8% | -$1.77M | 0.11% | 96 |
|
|
2015
Q2 | $23.6M | Buy |
421,236
+369,846
| +720% | +$20.7M | 0.1% | 96 |
|
|
2015
Q1 | $2.79M | Sell |
51,390
-4,730
| -8% | -$257K | 0.01% | 280 |
|
|
2014
Q4 | $3.08M | Sell |
56,120
-6,960
| -11% | -$381K | 0.01% | 276 |
|
|
2014
Q3 | $3.27M | Sell |
63,080
-23,120
| -27% | -$1.2M | 0.01% | 268 |
|
|
2014
Q2 | $4.53M | Buy |
86,200
+6,910
| +9% | +$363K | 0.02% | 239 |
|
|
2014
Q1 | $3.94M | Buy |
+79,290
| New | +$3.94M | 0.02% | 251 |
|