Mitsubishi UFJ Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498M | Buy |
6,211,318
+201,878
| +3% | +$16.2M | 0.4% | 48 |
|
|
2025
Q1 | $431M | Buy |
6,009,440
+544,473
| +10% | +$39.1M | 0.4% | 48 |
|
|
2024
Q4 | $390M | Buy |
5,464,967
+352,821
| +7% | +$25.2M | 0.38% | 51 |
|
|
2024
Q3 | $289M | Buy |
5,112,146
+315,214
| +7% | +$17.8M | 0.31% | 71 |
|
|
2024
Q2 | $285M | Buy |
4,796,932
+388,106
| +9% | +$23M | 0.35% | 59 |
|
|
2024
Q1 | $256M | Buy |
4,408,826
+727,826
| +20% | +$42.2M | 0.35% | 58 |
|
|
2023
Q4 | $179M | Buy |
3,681,000
+218,141
| +6% | +$10.6M | 0.32% | 68 |
|
|
2023
Q3 | $141M | Buy |
3,462,859
+175,971
| +5% | +$7.19M | 0.29% | 70 |
|
|
2023
Q2 | $140M | Buy |
3,286,888
+184,494
| +6% | +$7.87M | 0.29% | 69 |
|
|
2023
Q1 | $116M | Buy |
3,102,394
+302,791
| +11% | +$11.3M | 0.28% | 76 |
|
|
2022
Q4 | $117M | Buy |
2,799,603
+324,067
| +13% | +$13.5M | 0.32% | 69 |
|
|
2022
Q3 | $99.6M | Buy |
2,475,536
+232,555
| +10% | +$9.35M | 0.32% | 63 |
|
|
2022
Q2 | $87.9M | Buy |
2,242,981
+195,158
| +10% | +$7.64M | 0.39% | 56 |
|
|
2022
Q1 | $99.2M | Buy |
2,047,823
+130,357
| +7% | +$6.32M | 0.39% | 52 |
|
|
2021
Q4 | $97.3M | Buy |
1,917,466
+255,604
| +15% | +$13M | 0.39% | 52 |
|
|
2021
Q3 | $77.1M | Buy |
1,661,862
+165,938
| +11% | +$7.7M | 0.38% | 56 |
|
|
2021
Q2 | $67.8M | Buy |
1,495,924
+231,137
| +18% | +$10.5M | 0.37% | 55 |
|
|
2021
Q1 | $49.4M | Buy |
1,264,787
+140,537
| +13% | +$5.49M | 0.32% | 66 |
|
|
2020
Q4 | $33.9M | Buy |
1,124,250
+70,112
| +7% | +$2.12M | 0.26% | 79 |
|
|
2020
Q3 | $24.8M | Buy |
1,054,138
+185,234
| +21% | +$4.35M | 0.23% | 87 |
|
|
2020
Q2 | $22.2M | Buy |
868,904
+74,284
| +9% | +$1.9M | 0.25% | 81 |
|
|
2020
Q1 | $22.8M | Sell |
794,620
-23,699
| -3% | -$680K | 0.35% | 65 |
|
|
2019
Q4 | $43.7M | Buy |
818,319
+78,411
| +11% | +$4.19M | 0.57% | 38 |
|
|
2019
Q3 | $37.3M | Buy |
739,908
+3,325
| +0.5% | +$168K | 0.61% | 37 |
|
|
2019
Q2 | $34.9M | Buy |
736,583
+42,714
| +6% | +$2.02M | 0.6% | 38 |
|
|
2019
Q1 | $33.5M | Buy |
693,869
+19,260
| +3% | +$931K | 0.69% | 31 |
|
|
2018
Q4 | $31.4M | Sell |
674,609
-66,282
| -9% | -$3.09M | 0.79% | 27 |
|
|
2018
Q3 | $38.9M | Sell |
740,891
-23,139
| -3% | -$1.22M | 0.8% | 22 |
|
|
2018
Q2 | $42.4M | Buy |
764,030
+8,593
| +1% | +$476K | 0.94% | 19 |
|
|
2018
Q1 | $39.6M | Sell |
755,437
-69,255
| -8% | -$3.63M | 0.92% | 17 |
|
|
2017
Q4 | $50.8M | Buy |
824,692
+29,784
| +4% | +$1.83M | 1.1% | 15 |
|
|
2017
Q3 | $43.8M | Buy |
794,908
+107,729
| +16% | +$5.94M | 1.03% | 16 |
|
|
2017
Q2 | $38.1M | Sell |
687,179
-105,245
| -13% | -$5.83M | 0.93% | 20 |
|
|
2017
Q1 | $44.1M | Buy |
792,424
+30,228
| +4% | +$1.68M | 1.01% | 18 |
|
|
2016
Q4 | $42.7M | Buy |
762,196
+6,082
| +0.8% | +$341K | 1.04% | 16 |
|
|
2016
Q3 | $33.5M | Buy |
756,114
+19,576
| +3% | +$867K | 0.83% | 24 |
|
|
2016
Q2 | $34.9M | Buy |
736,538
+15,645
| +2% | +$740K | 0.91% | 20 |
|
|
2016
Q1 | $34.9M | Buy |
720,893
+57,279
| +9% | +$2.77M | 0.94% | 19 |
|
|
2015
Q4 | $36.1M | Buy |
663,614
+34,224
| +5% | +$1.86M | 1.04% | 16 |
|
|
2015
Q3 | $32.3M | Buy |
629,390
+364
| +0.1% | +$18.7K | 1.02% | 18 |
|
|
2015
Q2 | $35.4M | Sell |
629,026
-45,660
| -7% | -$2.57M | 1.09% | 13 |
|
|
2015
Q1 | $36.7M | Sell |
674,686
-43,575
| -6% | -$2.37M | 1.09% | 11 |
|
|
2014
Q4 | $39.3M | Sell |
718,261
-106,100
| -13% | -$5.8M | 1.21% | 8 |
|
|
2014
Q3 | $42.8M | Sell |
824,361
-72,648
| -8% | -$3.77M | 1.29% | 7 |
|
|
2014
Q2 | $47.1M | Sell |
897,009
-45,465
| -5% | -$2.39M | 1.21% | 8 |
|
|
2014
Q1 | $46.9M | Sell |
942,474
-29,811
| -3% | -$1.48M | 1.25% | 10 |
|
|
2013
Q4 | $44.1M | Sell |
972,285
-109,430
| -10% | -$4.96M | 1.26% | 9 |
|
|
2013
Q3 | $44.7M | Sell |
1,081,715
-51,875
| -5% | -$2.14M | 1.17% | 11 |
|
|
2013
Q2 | $46.8M | Buy |
+1,133,590
| New | +$46.8M | 1.33% | 9 |
|