Meritage Portfolio Management’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 | $10.7M | Sell |
133,112
-2,376
| -2% | -$190K | 0.68% | 33 |
|
|
2025
Q1 | $9.73M | Sell |
135,488
-781
| -0.6% | -$56.1K | 0.65% | 35 |
|
|
2024
Q4 | $9.57M | Sell |
136,269
-2,852
| -2% | -$200K | 0.59% | 41 |
|
|
2024
Q3 | $7.86M | Sell |
139,121
-3,191
| -2% | -$180K | 0.48% | 54 |
|
|
2024
Q2 | $8.45M | Sell |
142,312
-1,859
| -1% | -$110K | 0.53% | 46 |
|
|
2024
Q1 | $8.36M | Sell |
144,171
-9,740
| -6% | -$565K | 0.53% | 49 |
|
|
2023
Q4 | $7.58M | Sell |
153,911
-1,379
| -0.9% | -$67.9K | 0.5% | 50 |
|
|
2023
Q3 | $6.35M | Sell |
155,290
-3,464
| -2% | -$142K | 0.47% | 62 |
|
|
2023
Q2 | $6.78M | Sell |
158,754
-9,238
| -5% | -$394K | 0.48% | 58 |
|
|
2023
Q1 | $6.28M | Buy |
167,992
+53,615
| +47% | +$2M | 0.47% | 70 |
|
|
2022
Q4 | $4.72M | Sell |
114,377
-1,547
| -1% | -$63.9K | 0.37% | 96 |
|
|
2022
Q3 | $4.66M | Sell |
115,924
-4,381
| -4% | -$176K | 0.39% | 76 |
|
|
2022
Q2 | $4.71M | Buy |
120,305
+1,986
| +2% | +$77.8K | 0.37% | 89 |
|
|
2022
Q1 | $5.73M | Buy |
118,319
+724
| +0.6% | +$35.1K | 0.35% | 81 |
|
|
2021
Q4 | $5.64M | Buy |
117,595
+1,665
| +1% | +$79.9K | 0.32% | 92 |
|
|
2021
Q3 | $5.38M | Buy |
115,930
+939
| +0.8% | +$43.6K | 0.32% | 82 |
|
|
2021
Q2 | $5.21M | Buy |
+114,991
| New | +$5.21M | 0.31% | 94 |
|
|
2020
Q1 | – | Sell |
-59,376
| Closed | -$3.19M | – | 245 |
|
|
2019
Q4 | $3.19M | Sell |
59,376
-767
| -1% | -$41.3K | 0.28% | 122 |
|
|
2019
Q3 | $3.03M | Sell |
60,143
-54,433
| -48% | -$2.75M | 0.29% | 110 |
|
|
2019
Q2 | $5.42M | Buy |
114,576
+49,996
| +77% | +$2.37M | 0.55% | 52 |
|
|
2019
Q1 | $3.12M | Buy |
64,580
+975
| +2% | +$47.1K | 0.32% | 127 |
|
|
2018
Q4 | $2.93M | Buy |
63,605
+58,792
| +1,222% | +$2.71M | 0.33% | 121 |
|
|
2018
Q3 | $253K | Hold |
4,813
| – | – | 0.02% | 187 |
|
|
2018
Q2 | $267K | Buy |
4,813
+300
| +7% | +$16.6K | 0.03% | 194 |
|
|
2018
Q1 | $237K | Hold |
4,513
| – | – | 0.02% | 193 |
|
|
2017
Q4 | $274K | Buy |
4,513
+300
| +7% | +$18.2K | 0.03% | 185 |
|
|
2017
Q3 | $232K | Hold |
4,213
| – | – | 0.02% | 193 |
|
|
2017
Q2 | $233K | Hold |
4,213
| – | – | 0.02% | 193 |
|
|
2017
Q1 | $234K | Sell |
4,213
-1,094
| -21% | -$60.8K | 0.02% | 184 |
|
|
2016
Q4 | $292K | Buy |
+5,307
| New | +$292K | 0.03% | 172 |
|
|
2016
Q2 | – | Sell |
-4,258
| Closed | -$206K | – | 206 |
|
|
2016
Q1 | $206K | Sell |
4,258
-400
| -9% | -$19.4K | 0.02% | 170 |
|
|
2015
Q4 | $253K | Hold |
4,658
| – | – | 0.03% | 189 |
|
|
2015
Q3 | $239K | Sell |
4,658
-415
| -8% | -$21.3K | 0.03% | 189 |
|
|
2015
Q2 | $285K | Buy |
5,073
+860
| +20% | +$48.3K | 0.03% | 197 |
|
|
2015
Q1 | $229K | Sell |
4,213
-115,330
| -96% | -$6.27M | 0.02% | 202 |
|
|
2014
Q4 | $6.55M | Sell |
119,543
-1,767
| -1% | -$96.9K | 0.7% | 29 |
|
|
2014
Q3 | $6.29M | Sell |
121,310
-810
| -0.7% | -$42K | 0.72% | 29 |
|
|
2014
Q2 | $6.42M | Buy |
122,120
+1,990
| +2% | +$105K | 0.7% | 37 |
|
|
2014
Q1 | $5.98M | Buy |
120,130
+2,551
| +2% | +$127K | 0.72% | 38 |
|
|
2013
Q4 | $5.34M | Sell |
117,579
-5,621
| -5% | -$255K | 0.66% | 52 |
|
|
2013
Q3 | $5.09M | Buy |
123,200
+984
| +0.8% | +$40.7K | 0.66% | 53 |
|
|
2013
Q2 | $5.04M | Buy |
+122,216
| New | +$5.04M | 0.72% | 32 |
|