MCI
McDonald Capital Investors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Sell |
761,934
-27,083
| -3% | -$2.17M | 3.83% | 12 |
|
|
2025
Q1 | $56.6M | Sell |
789,017
-33,721
| -4% | -$2.42M | 3.57% | 12 |
|
|
2024
Q4 | $57.8M | Sell |
822,738
-77,573
| -9% | -$5.45M | 3.63% | 11 |
|
|
2024
Q3 | $50.9M | Sell |
900,311
-61,019
| -6% | -$3.45M | 3.12% | 14 |
|
|
2024
Q2 | $57.1M | Sell |
961,330
-18,740
| -2% | -$1.11M | 3.57% | 12 |
|
|
2024
Q1 | $56.8M | Sell |
980,070
-18,460
| -2% | -$1.07M | 3.56% | 12 |
|
|
2023
Q4 | $49.1M | Sell |
998,530
-20,470
| -2% | -$1.01M | 3.43% | 13 |
|
|
2023
Q3 | $41.6M | Sell |
1,019,000
-16,405
| -2% | -$670K | 3.25% | 13 |
|
|
2023
Q2 | $44.2M | Sell |
1,035,405
-125,190
| -11% | -$5.34M | 3.3% | 14 |
|
|
2023
Q1 | $43.4M | Sell |
1,160,595
-18,088
| -2% | -$676K | 3.31% | 13 |
|
|
2022
Q4 | $48.7M | Sell |
1,178,683
-32,408
| -3% | -$1.34M | 4.04% | 12 |
|
|
2022
Q3 | $48.7M | Sell |
1,211,091
-28,800
| -2% | -$1.16M | 4.33% | 10 |
|
|
2022
Q2 | $48.6M | Sell |
1,239,891
-15,076
| -1% | -$591K | 4.05% | 10 |
|
|
2022
Q1 | $60.8M | Sell |
1,254,967
-13,441
| -1% | -$651K | 4.34% | 11 |
|
|
2021
Q4 | $60.9M | Sell |
1,268,408
-17,169
| -1% | -$824K | 4.27% | 12 |
|
|
2021
Q3 | $59.7M | Sell |
1,285,577
-54,775
| -4% | -$2.54M | 4.62% | 11 |
|
|
2021
Q2 | $60.7M | Sell |
1,340,352
-31,092
| -2% | -$1.41M | 4.56% | 11 |
|
|
2021
Q1 | $53.6M | Sell |
1,371,444
-12,615
| -0.9% | -$493K | 4.27% | 11 |
|
|
2020
Q4 | $41.8M | Sell |
1,384,059
-55,520
| -4% | -$1.68M | 3.47% | 12 |
|
|
2020
Q3 | $33.8M | Sell |
1,439,579
-27,190
| -2% | -$639K | 3.02% | 12 |
|
|
2020
Q2 | $37.5M | Sell |
1,466,769
-72,780
| -5% | -$1.86M | 3.53% | 12 |
|
|
2020
Q1 | $44.2M | Sell |
1,539,549
-14,333
| -0.9% | -$411K | 4.3% | 11 |
|
|
2019
Q4 | $83.6M | Sell |
1,553,882
-96,365
| -6% | -$5.18M | 7.12% | 8 |
|
|
2019
Q3 | $83.2M | Sell |
1,650,247
-79,900
| -5% | -$4.03M | 7.04% | 7 |
|
|
2019
Q2 | $81.9M | Sell |
1,730,147
-15,311
| -0.9% | -$725K | 6.66% | 8 |
|
|
2019
Q1 | $84.3M | Sell |
1,745,458
-68,325
| -4% | -$3.3M | 7% | 8 |
|
|
2018
Q4 | $83.6M | Buy |
1,813,783
+826
| +0% | +$38.1K | 7.82% | 6 |
|
|
2018
Q3 | $95.3M | Sell |
1,812,957
-110,635
| -6% | -$5.81M | 7.9% | 6 |
|
|
2018
Q2 | $107M | Sell |
1,923,592
-59,840
| -3% | -$3.32M | 8.64% | 5 |
|
|
2018
Q1 | $104M | Sell |
1,983,432
-3,517
| -0.2% | -$184K | 8.41% | 6 |
|
|
2017
Q4 | $121M | Sell |
1,986,949
-41,483
| -2% | -$2.52M | 9.61% | 4 |
|
|
2017
Q3 | $112M | Buy |
2,028,432
+1,045
| +0.1% | +$57.6K | 9.54% | 4 |
|
|
2017
Q2 | $112M | Buy |
2,027,387
+9,950
| +0.5% | +$551K | 9.79% | 4 |
|
|
2017
Q1 | $112M | Sell |
2,017,437
-32,985
| -2% | -$1.84M | 9.93% | 3 |
|
|
2016
Q4 | $113M | Sell |
2,050,422
-69,665
| -3% | -$3.84M | 10.36% | 3 |
|
|
2016
Q3 | $93.9M | Buy |
2,120,087
+121,430
| +6% | +$5.38M | 8.92% | 6 |
|
|
2016
Q2 | $94.6M | Buy |
1,998,657
+13,989
| +0.7% | +$662K | 9.63% | 5 |
|
|
2016
Q1 | $96M | Buy |
1,984,668
+27,030
| +1% | +$1.31M | 9.92% | 5 |
|
|
2015
Q4 | $106M | Sell |
1,957,638
-11,825
| -0.6% | -$643K | 11.08% | 3 |
|
|
2015
Q3 | $101M | Sell |
1,969,463
-31,215
| -2% | -$1.6M | 10.87% | 2 |
|
|
2015
Q2 | $113M | Buy |
2,000,678
+22,017
| +1% | +$1.24M | 11.01% | 2 |
|
|
2015
Q1 | $108M | Buy |
1,978,661
+76,230
| +4% | +$4.15M | 11.05% | 2 |
|
|
2014
Q4 | $104M | Buy |
1,902,431
+24,011
| +1% | +$1.32M | 11.57% | 2 |
|
|
2014
Q3 | $97.4M | Buy |
1,878,420
+64,908
| +4% | +$3.37M | 11.63% | 2 |
|
|
2014
Q2 | $95.3M | Sell |
1,813,512
-2,030
| -0.1% | -$107K | 12.26% | 2 |
|
|
2014
Q1 | $90.3M | Sell |
1,815,542
-61,625
| -3% | -$3.07M | 11.84% | 3 |
|
|
2013
Q4 | $85.2M | Sell |
1,877,167
-14,455
| -0.8% | -$656K | 10.7% | 3 |
|
|
2013
Q3 | $78.2M | Buy |
1,891,622
+7,150
| +0.4% | +$295K | 10.11% | 5 |
|
|
2013
Q2 | $77.8M | Buy |
+1,884,472
| New | +$77.8M | 10.7% | 2 |
|