MAA
Matrix Asset Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
219,799
-1,986
| -0.9% | -$159K | 1.78% | 23 |
|
|
2025
Q1 | $15.9M | Sell |
221,785
-4,971
| -2% | -$357K | 1.76% | 25 |
|
|
2024
Q4 | $15.9M | Sell |
226,756
-10,679
| -4% | -$750K | 1.74% | 25 |
|
|
2024
Q3 | $13.4M | Buy |
237,435
+424
| +0.2% | +$24K | 1.49% | 31 |
|
|
2024
Q2 | $14.1M | Sell |
237,011
-2,919
| -1% | -$173K | 1.68% | 26 |
|
|
2024
Q1 | $13.9M | Sell |
239,930
-5,181
| -2% | -$300K | 1.66% | 27 |
|
|
2023
Q4 | $12.1M | Sell |
245,111
-5,283
| -2% | -$260K | 1.54% | 30 |
|
|
2023
Q3 | $10.2M | Sell |
250,394
-16
| -0% | -$654 | 1.46% | 28 |
|
|
2023
Q2 | $10.7M | Buy |
250,410
+655
| +0.3% | +$28K | 1.47% | 31 |
|
|
2023
Q1 | $9.34M | Buy |
249,755
+885
| +0.4% | +$33.1K | 1.35% | 37 |
|
|
2022
Q4 | $10.3M | Sell |
248,870
-2,495
| -1% | -$103K | 1.54% | 29 |
|
|
2022
Q3 | $10.1M | Sell |
251,365
-1,099
| -0.4% | -$44.2K | 1.66% | 26 |
|
|
2022
Q2 | $9.89M | Buy |
252,464
+1,056
| +0.4% | +$41.4K | 1.52% | 31 |
|
|
2022
Q1 | $12.2M | Buy |
251,408
+709
| +0.3% | +$34.4K | 1.64% | 31 |
|
|
2021
Q4 | $12M | Sell |
250,699
-465
| -0.2% | -$22.3K | 1.56% | 30 |
|
|
2021
Q3 | $11.7M | Buy |
251,164
+3,454
| +1% | +$160K | 1.64% | 29 |
|
|
2021
Q2 | $11.2M | Sell |
247,710
-4,762
| -2% | -$216K | 1.61% | 29 |
|
|
2021
Q1 | $9.86M | Sell |
252,472
-124
| -0% | -$4.85K | 1.47% | 31 |
|
|
2020
Q4 | $7.62M | Sell |
252,596
-56,921
| -18% | -$1.72M | 1.29% | 34 |
|
|
2020
Q3 | $7.28M | Buy |
309,517
+37,690
| +14% | +$886K | 1.42% | 34 |
|
|
2020
Q2 | $6.96M | Sell |
271,827
-245,622
| -47% | -$6.29M | 1.33% | 37 |
|
|
2020
Q1 | $14.9M | Buy |
517,449
+44,265
| +9% | +$1.27M | 3.38% | 8 |
|
|
2019
Q4 | $25.5M | Buy |
473,184
+4,938
| +1% | +$266K | 4.16% | 3 |
|
|
2019
Q3 | $23.6M | Buy |
468,246
+10,764
| +2% | +$543K | 4.18% | 3 |
|
|
2019
Q2 | $21.6M | Sell |
457,482
-19,231
| -4% | -$910K | 3.84% | 4 |
|
|
2019
Q1 | $23M | Buy |
476,713
+1,631
| +0.3% | +$78.8K | 3.93% | 4 |
|
|
2018
Q4 | $21.9M | Buy |
475,082
+15,774
| +3% | +$727K | 4.06% | 4 |
|
|
2018
Q3 | $24.1M | Sell |
459,308
-6,521
| -1% | -$343K | 3.85% | 6 |
|
|
2018
Q2 | $25.8M | Sell |
465,829
-4,131
| -0.9% | -$229K | 4.26% | 3 |
|
|
2018
Q1 | $24.6M | Sell |
469,960
-511
| -0.1% | -$26.8K | 4.06% | 5 |
|
|
2017
Q4 | $28.5M | Sell |
470,471
-8,421
| -2% | -$511K | 4.53% | 3 |
|
|
2017
Q3 | $26.4M | Buy |
478,892
+3,814
| +0.8% | +$210K | 4.35% | 2 |
|
|
2017
Q2 | $26.3M | Buy |
475,078
+4,464
| +0.9% | +$247K | 4.51% | 2 |
|
|
2017
Q1 | $26.2M | Sell |
470,614
-19,022
| -4% | -$1.06M | 4.6% | 2 |
|
|
2016
Q4 | $27M | Buy |
489,636
+15,665
| +3% | +$863K | 4.57% | 2 |
|
|
2016
Q3 | $21M | Buy |
473,971
+32,966
| +7% | +$1.46M | 3.7% | 3 |
|
|
2016
Q2 | $20.9M | Buy |
441,005
+29,896
| +7% | +$1.41M | 4.06% | 2 |
|
|
2016
Q1 | $19.9M | Buy |
411,109
+7,678
| +2% | +$371K | 3.92% | 2 |
|
|
2015
Q4 | $21.9M | Sell |
403,431
-161,890
| -29% | -$8.8M | 4.22% | 2 |
|
|
2015
Q3 | $29M | Sell |
565,321
-10,878
| -2% | -$559K | 4.15% | 2 |
|
|
2015
Q2 | $32.4M | Sell |
576,199
-54,563
| -9% | -$3.07M | 4.07% | 2 |
|
|
2015
Q1 | $34.3M | Sell |
630,762
-6,663
| -1% | -$362K | 3.97% | 2 |
|
|
2014
Q4 | $34.9M | Sell |
637,425
-10,028
| -2% | -$550K | 3.94% | 2 |
|
|
2014
Q3 | $33.6M | Sell |
647,453
-10,495
| -2% | -$544K | 3.91% | 2 |
|
|
2014
Q2 | $34.6M | Sell |
657,948
-44,892
| -6% | -$2.36M | 3.93% | 1 |
|
|
2014
Q1 | $35M | Sell |
702,840
-29,747
| -4% | -$1.48M | 4.18% | 2 |
|
|
2013
Q4 | $33.3M | Buy |
732,587
+7,094
| +1% | +$322K | 4.04% | 2 |
|
|
2013
Q3 | $30M | Sell |
725,493
-17,251
| -2% | -$713K | 4.04% | 2 |
|
|
2013
Q2 | $30.7M | Buy |
+742,744
| New | +$30.7M | 4.28% | 2 |
|