MIP
Mondrian Investment Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $148M | Buy |
2,055,004
+167,232
| +9% | +$12M | 2.52% | 10 |
|
|
2024
Q4 | $149M | Sell |
1,887,772
-496,893
| -21% | -$39.2M | 2.46% | 12 |
|
|
2024
Q3 | $135M | Buy |
2,384,665
+8,667
| +0.4% | +$490K | 2.04% | 19 |
|
|
2024
Q2 | $141M | Sell |
2,375,998
-340,284
| -13% | -$20.2M | 2.17% | 16 |
|
|
2024
Q1 | $157M | Sell |
2,716,282
-193,361
| -7% | -$11.2M | 2.16% | 17 |
|
|
2023
Q4 | $143M | Sell |
2,909,643
-285,601
| -9% | -$14.1M | 2.26% | 15 |
|
|
2023
Q3 | $131M | Sell |
3,195,244
-466,367
| -13% | -$19.1M | 2.69% | 7 |
|
|
2023
Q2 | $156M | Sell |
3,661,611
-104,022
| -3% | -$4.44M | 3.12% | 8 |
|
|
2023
Q1 | $141M | Buy |
3,765,633
+267,325
| +8% | +$9.99M | 3.11% | 10 |
|
|
2022
Q4 | $144M | Sell |
3,498,308
-19,893
| -0.6% | -$821K | 3.19% | 9 |
|
|
2022
Q3 | $142K | Buy |
3,518,201
+61,680
| +2% | +$2.48K | 3.1% | 9 |
|
|
2022
Q2 | $135M | Buy |
3,456,521
+178,818
| +5% | +$7M | 2.83% | 12 |
|
|
2022
Q1 | $159M | Sell |
3,277,703
-292,879
| -8% | -$14.2M | 3.26% | 7 |
|
|
2021
Q4 | $171M | Sell |
3,570,582
-146,742
| -4% | -$7.04M | 3.38% | 7 |
|
|
2021
Q3 | $173M | Sell |
3,717,324
-473,009
| -11% | -$22M | 3.48% | 6 |
|
|
2021
Q2 | $190M | Buy |
4,190,333
+727,563
| +21% | +$33M | 3.63% | 6 |
|
|
2021
Q1 | $156M | Buy |
3,462,770
+1,433,421
| +71% | +$64.6M | 3.34% | 5 |
|
|
2020
Q4 | $61.2M | Buy |
2,029,349
+756,026
| +59% | +$22.8M | 1.51% | 22 |
|
|
2020
Q3 | $27.3M | Buy |
1,273,323
+106,144
| +9% | +$2.28M | 0.95% | 37 |
|
|
2020
Q2 | $29.9M | Buy |
1,167,179
+150,486
| +15% | +$3.85M | 1.07% | 37 |
|
|
2020
Q1 | $29.2M | Sell |
1,016,693
-15,991
| -2% | -$459K | 1.02% | 36 |
|
|
2019
Q4 | $55.6M | Buy |
1,032,684
+193,280
| +23% | +$10.4M | 1.46% | 24 |
|
|
2019
Q3 | $42.3M | Sell |
839,404
-474,886
| -36% | -$24M | 1.37% | 30 |
|
|
2019
Q2 | $62.2M | Buy |
1,314,290
+77,712
| +6% | +$3.68M | 1.99% | 16 |
|
|
2019
Q1 | $59.8M | Sell |
1,236,578
-266,223
| -18% | -$12.9M | 1.89% | 21 |
|
|
2018
Q4 | $69.2M | Buy |
1,502,801
+195,304
| +15% | +$9M | 2.54% | 9 |
|
|
2018
Q3 | $68.7M | Sell |
1,307,497
-555
| -0% | -$29.2K | 2.15% | 11 |
|
|
2018
Q2 | $72.5M | Sell |
1,308,052
-9,733
| -0.7% | -$540K | 2.12% | 9 |
|
|
2018
Q1 | $68.5M | Sell |
1,317,785
-60,658
| -4% | -$3.15M | 1.87% | 11 |
|
|
2017
Q4 | $83.6M | Sell |
1,378,443
-108,031
| -7% | -$6.55M | 2.03% | 12 |
|
|
2017
Q3 | $82M | Sell |
1,486,474
-26,320
| -2% | -$1.45M | 2.08% | 15 |
|
|
2017
Q2 | $83.8M | Buy |
1,512,794
+368,605
| +32% | +$20.4M | 2.4% | 12 |
|
|
2017
Q1 | $63.7M | Sell |
1,144,189
-156,226
| -12% | -$8.7M | 1.79% | 14 |
|
|
2016
Q4 | $71.7M | Buy |
1,300,415
+318,160
| +32% | +$17.5M | 2.07% | 14 |
|
|
2016
Q3 | $43.5M | Buy |
982,255
+39,235
| +4% | +$1.74M | 1.06% | 26 |
|
|
2016
Q2 | $44.6M | Buy |
943,020
+85,180
| +10% | +$4.03M | 1.06% | 26 |
|
|
2016
Q1 | $41.5M | Sell |
857,840
-4,054
| -0.5% | -$196K | 0.92% | 32 |
|
|
2015
Q4 | $46.9M | Sell |
861,894
-10,436
| -1% | -$567K | 1.03% | 34 |
|
|
2015
Q3 | $44.8M | Buy |
872,330
+130,871
| +18% | +$6.72M | 0.95% | 35 |
|
|
2015
Q2 | $41.7M | Sell |
741,459
-31,265
| -4% | -$1.76M | 0.71% | 38 |
|
|
2015
Q1 | $42M | Sell |
772,724
-32,332
| -4% | -$1.76M | 0.69% | 37 |
|
|
2014
Q4 | $44.1M | Sell |
805,056
-68,799
| -8% | -$3.77M | 0.71% | 36 |
|
|
2014
Q3 | $45.3M | Sell |
873,855
-8,900
| -1% | -$462K | 0.63% | 37 |
|
|
2014
Q2 | $46.4M | Sell |
882,755
-24,800
| -3% | -$1.3M | 0.65% | 40 |
|
|
2014
Q1 | $45.1M | Sell |
907,555
-102,400
| -10% | -$5.09M | 0.66% | 40 |
|
|
2013
Q4 | $45.9M | Sell |
1,009,955
-47,400
| -4% | -$2.15M | 0.64% | 40 |
|
|
2013
Q3 | $43.7M | Sell |
1,057,355
-24,600
| -2% | -$1.02M | 0.64% | 43 |
|
|
2013
Q2 | $44.7M | Buy |
+1,081,955
| New | +$44.7M | 0.68% | 41 |
|