MSAM
Moloney Securities Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
5,054
-212
| -4% | -$17K | 0.05% | 305 |
|
|
2025
Q1 | $378K | Buy |
5,266
+843
| +19% | +$60.5K | 0.05% | 306 |
|
|
2024
Q4 | $311K | Buy |
+4,423
| New | +$311K | 0.04% | 340 |
|
|
2024
Q3 | – | Sell |
-3,923
| Closed | -$233K | – | 514 |
|
|
2024
Q2 | $233K | Sell |
3,923
-122
| -3% | -$7.25K | 0.03% | 394 |
|
|
2024
Q1 | $234K | Sell |
4,045
-679
| -14% | -$39.4K | 0.04% | 389 |
|
|
2023
Q4 | $233K | Buy |
+4,724
| New | +$233K | 0.04% | 378 |
|
|
2023
Q3 | – | Sell |
-5,150
| Closed | -$220K | – | 461 |
|
|
2023
Q2 | $220K | Buy |
+5,150
| New | +$220K | 0.04% | 363 |
|
|
2023
Q1 | – | Sell |
-5,463
| Closed | -$226K | – | 450 |
|
|
2022
Q4 | $226K | Buy |
5,463
+119
| +2% | +$4.91K | 0.05% | 342 |
|
|
2022
Q3 | $215K | Buy |
5,344
+1
| +0% | +$40 | 0.05% | 324 |
|
|
2022
Q2 | $209K | Sell |
5,343
-725
| -12% | -$28.4K | 0.05% | 332 |
|
|
2022
Q1 | $294K | Sell |
6,068
-936
| -13% | -$45.4K | 0.06% | 302 |
|
|
2021
Q4 | $336K | Buy |
7,004
+42
| +0.6% | +$2.02K | 0.06% | 302 |
|
|
2021
Q3 | $323K | Buy |
6,962
+304
| +5% | +$14.1K | 0.06% | 309 |
|
|
2021
Q2 | $302K | Sell |
6,658
-905
| -12% | -$41.1K | 0.06% | 322 |
|
|
2021
Q1 | $295K | Sell |
7,563
-1,698
| -18% | -$66.2K | 0.06% | 311 |
|
|
2020
Q4 | $279K | Sell |
9,261
-3
| -0% | -$90 | 0.06% | 295 |
|
|
2020
Q3 | $218K | Sell |
9,264
-2,326
| -20% | -$54.7K | 0.06% | 290 |
|
|
2020
Q2 | $297K | Buy |
+11,590
| New | +$297K | 0.09% | 226 |
|
|
2020
Q1 | – | Sell |
-7,612
| Closed | -$409K | – | 358 |
|
|
2019
Q4 | $409K | Buy |
7,612
+1,016
| +15% | +$54.6K | 0.13% | 200 |
|
|
2019
Q3 | $333K | Buy |
6,596
+650
| +11% | +$32.8K | 0.11% | 219 |
|
|
2019
Q2 | $281K | Sell |
5,946
-183
| -3% | -$8.65K | 0.09% | 228 |
|
|
2019
Q1 | $296K | Sell |
6,129
-993
| -14% | -$48K | 0.1% | 221 |
|
|
2018
Q4 | $328K | Buy |
7,122
+368
| +5% | +$16.9K | 0.13% | 186 |
|
|
2018
Q3 | $355K | Sell |
6,754
-418
| -6% | -$22K | 0.12% | 189 |
|
|
2018
Q2 | $398K | Sell |
7,172
-1,281
| -15% | -$71.1K | 0.15% | 175 |
|
|
2018
Q1 | $443K | Sell |
8,453
-1,230
| -13% | -$64.5K | 0.18% | 155 |
|
|
2017
Q4 | $587K | Sell |
9,683
-1,300
| -12% | -$78.8K | 0.25% | 122 |
|
|
2017
Q3 | $606K | Sell |
10,983
-399
| -4% | -$22K | 0.27% | 110 |
|
|
2017
Q2 | $631K | Sell |
11,382
-564
| -5% | -$31.3K | 0.31% | 97 |
|
|
2017
Q1 | $665K | Sell |
11,946
-2,093
| -15% | -$117K | 0.34% | 89 |
|
|
2016
Q4 | $774K | Buy |
+14,039
| New | +$774K | 0.47% | 60 |
|