MAMU
Marathon Asset Management (UK)’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
149,026
-2,105
| -1% | -$169K | 0.38% | 66 |
|
|
2025
Q1 | $10.8M | Sell |
151,131
-16,120
| -10% | -$1.16M | 0.33% | 69 |
|
|
2024
Q4 | $11.7M | Sell |
167,251
-10,987
| -6% | -$772K | 0.33% | 74 |
|
|
2024
Q3 | $10.1M | Sell |
178,238
-229,060
| -56% | -$12.9M | 0.28% | 75 |
|
|
2024
Q2 | $24.2M | Sell |
407,298
-26,675
| -6% | -$1.58M | 0.76% | 47 |
|
|
2024
Q1 | $25.2M | Sell |
433,973
-114,904
| -21% | -$6.66M | 0.67% | 52 |
|
|
2023
Q4 | $27M | Sell |
548,877
-18,087
| -3% | -$890K | 0.76% | 54 |
|
|
2023
Q3 | $23.2M | Sell |
566,964
-27,522
| -5% | -$1.12M | 0.72% | 56 |
|
|
2023
Q2 | $25.4M | Sell |
594,486
-66,638
| -10% | -$2.84M | 0.71% | 54 |
|
|
2023
Q1 | $24.7M | Sell |
661,124
-102,263
| -13% | -$3.82M | 0.69% | 62 |
|
|
2022
Q4 | $31.5M | Sell |
763,387
-31,321
| -4% | -$1.29M | 0.85% | 52 |
|
|
2022
Q3 | $32M | Sell |
794,708
-660,071
| -45% | -$26.5M | 0.95% | 46 |
|
|
2022
Q2 | $57M | Sell |
1,454,779
-82,603
| -5% | -$3.24M | 0.95% | 50 |
|
|
2022
Q1 | $74.5M | Sell |
1,537,382
-122,486
| -7% | -$5.94M | 1.01% | 44 |
|
|
2021
Q4 | $79.6M | Sell |
1,659,868
-76,105
| -4% | -$3.65M | 0.99% | 44 |
|
|
2021
Q3 | $80.6M | Sell |
1,735,973
-50,878
| -3% | -$2.36M | 0.98% | 40 |
|
|
2021
Q2 | $80.9M | Sell |
1,786,851
-2,764,398
| -61% | -$125M | 0.98% | 36 |
|
|
2021
Q1 | $178M | Sell |
4,551,249
-349,202
| -7% | -$13.6M | 2.47% | 6 |
|
|
2020
Q4 | $148M | Buy |
4,900,451
+384,466
| +9% | +$11.6M | 2.08% | 9 |
|
|
2020
Q3 | $106M | Sell |
4,515,985
-164,986
| -4% | -$3.88M | 1.67% | 17 |
|
|
2020
Q2 | $120M | Sell |
4,680,971
-106,122
| -2% | -$2.72M | 1.84% | 16 |
|
|
2020
Q1 | $137M | Sell |
4,787,093
-212,266
| -4% | -$6.09M | 2.46% | 9 |
|
|
2019
Q4 | $269M | Sell |
4,999,359
-376,737
| -7% | -$20.3M | 3.54% | 1 |
|
|
2019
Q3 | $271M | Buy |
5,376,096
+837,718
| +18% | +$42.3M | 3.56% | 1 |
|
|
2019
Q2 | $215M | Buy |
4,538,378
+1,549,992
| +52% | +$73.3M | 2.76% | 3 |
|
|
2019
Q1 | $144M | Buy |
2,988,386
+231,356
| +8% | +$11.2M | 1.93% | 13 |
|
|
2018
Q4 | $127M | Buy |
2,757,030
+493,248
| +22% | +$22.7M | 1.88% | 14 |
|
|
2018
Q3 | $119M | Buy |
2,263,782
+207,714
| +10% | +$10.9M | 1.5% | 20 |
|
|
2018
Q2 | $114M | Buy |
2,056,068
+3,711
| +0.2% | +$206K | 1.7% | 19 |
|
|
2018
Q1 | $108M | Buy |
2,052,357
+49,415
| +2% | +$2.59M | 1.66% | 20 |
|
|
2017
Q4 | $122M | Buy |
2,002,942
+210,066
| +12% | +$12.7M | 1.87% | 16 |
|
|
2017
Q3 | $98.9M | Buy |
1,792,876
+99,373
| +6% | +$5.48M | 1.63% | 20 |
|
|
2017
Q2 | $93.8M | Buy |
1,693,503
+235,858
| +16% | +$13.1M | 1.63% | 21 |
|
|
2017
Q1 | $81.1M | Sell |
1,457,645
-108,567
| -7% | -$6.04M | 1.78% | 21 |
|
|
2016
Q4 | $86.3M | Sell |
1,566,212
-73,057
| -4% | -$4.03M | 1.86% | 15 |
|
|
2016
Q3 | $72.6M | Sell |
1,639,269
-398,505
| -20% | -$17.6M | 1.56% | 23 |
|
|
2016
Q2 | $96.5M | Sell |
2,037,774
-29,404
| -1% | -$1.39M | 2.05% | 14 |
|
|
2016
Q1 | $100M | Sell |
2,067,178
-42,539
| -2% | -$2.06M | 2.19% | 13 |
|
|
2015
Q4 | $115M | Buy |
2,109,717
+397,407
| +23% | +$21.6M | 2.59% | 10 |
|
|
2015
Q3 | $87.9M | Buy |
1,712,310
+119,054
| +7% | +$6.11M | 2.12% | 14 |
|
|
2015
Q2 | $89.6M | Buy |
1,593,256
+100,594
| +7% | +$5.66M | 2.05% | 15 |
|
|
2015
Q1 | $81.2M | Sell |
1,492,662
-17,871
| -1% | -$972K | 1.96% | 22 |
|
|
2014
Q4 | $82.8M | Sell |
1,510,533
-7,172
| -0.5% | -$393K | 1.99% | 21 |
|
|
2014
Q3 | $78.7M | Buy |
1,517,705
+52,097
| +4% | +$2.7M | 1.93% | 20 |
|
|
2014
Q2 | $77M | Buy |
1,465,608
+21,502
| +1% | +$1.13M | 1.9% | 20 |
|
|
2014
Q1 | $71.8M | Buy |
1,444,106
+651,272
| +82% | +$32.4M | 1.84% | 20 |
|
|
2013
Q4 | $36M | Sell |
792,834
-45,640
| -5% | -$2.07M | 0.89% | 45 |
|
|
2013
Q3 | $34.6M | Buy |
838,474
+76,038
| +10% | +$3.14M | 0.84% | 44 |
|
|
2013
Q2 | $31.5M | Buy |
+762,436
| New | +$31.5M | 0.75% | 48 |
|