MIS
Morningstar Investment Services’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.07M | Sell |
84,523
-92,733
| -52% | -$6.66M | 1.11% | 20 |
|
|
2024
Q4 | $12.5M | Sell |
177,256
-1,656,780
| -90% | -$116M | 1.13% | 19 |
|
|
2024
Q3 | $103M | Sell |
1,834,036
-8,536
| -0.5% | -$477K | 1.05% | 25 |
|
|
2024
Q2 | $106M | Sell |
1,842,572
-16,517
| -0.9% | -$948K | 1.15% | 22 |
|
|
2024
Q1 | $107M | Sell |
1,859,089
-1,974,481
| -52% | -$114M | 1.18% | 23 |
|
|
2023
Q4 | $190M | Buy |
3,833,570
+1,951,477
| +104% | +$96.6M | 1.07% | 26 |
|
|
2023
Q3 | $77M | Buy |
1,882,093
+29,120
| +2% | +$1.19M | 0.99% | 27 |
|
|
2023
Q2 | $77.9M | Sell |
1,852,973
-14,472
| -0.8% | -$608K | 1% | 25 |
|
|
2023
Q1 | $70.1M | Buy |
1,867,445
+80,787
| +5% | +$3.03M | 0.94% | 29 |
|
|
2022
Q4 | $75.8M | Sell |
1,786,658
-21,035
| -1% | -$893K | 1.03% | 23 |
|
|
2022
Q3 | $82.5M | Buy |
1,807,693
+30,898
| +2% | +$1.41M | 1.17% | 21 |
|
|
2022
Q2 | $70.8M | Buy |
1,776,795
+58,243
| +3% | +$2.32M | 0.95% | 30 |
|
|
2022
Q1 | $86.9M | Buy |
1,718,552
+42,020
| +3% | +$2.12M | 0.97% | 28 |
|
|
2021
Q4 | $80.5M | Sell |
1,676,532
-17,094
| -1% | -$820K | 0.89% | 32 |
|
|
2021
Q3 | $79.4M | Sell |
1,693,626
-89,761
| -5% | -$4.21M | 0.94% | 31 |
|
|
2021
Q2 | $79.9M | Sell |
1,783,387
-132,607
| -7% | -$5.94M | 0.96% | 31 |
|
|
2021
Q1 | $75.5M | Sell |
1,915,994
-16,286
| -0.8% | -$641K | 0.98% | 26 |
|
|
2020
Q4 | $58.3M | Sell |
1,932,280
-76,035
| -4% | -$2.29M | 0.81% | 35 |
|
|
2020
Q3 | $46.8M | Sell |
2,008,315
-146,684
| -7% | -$3.42M | 0.73% | 39 |
|
|
2020
Q2 | $55.4M | Buy |
2,154,999
+28,235
| +1% | +$726K | 0.91% | 28 |
|
|
2020
Q1 | $63.6M | Buy |
2,126,764
+184,731
| +10% | +$5.53M | 1.16% | 25 |
|
|
2019
Q4 | $104M | Sell |
1,942,033
-9,734
| -0.5% | -$524K | 1.64% | 16 |
|
|
2019
Q3 | $98.5M | Sell |
1,951,767
-141,728
| -7% | -$7.16M | 1.67% | 17 |
|
|
2019
Q2 | $99.1M | Buy |
2,093,495
+177,441
| +9% | +$8.4M | 1.63% | 14 |
|
|
2019
Q1 | $92.6M | Buy |
1,916,054
+118,523
| +7% | +$5.73M | 1.59% | 14 |
|
|
2018
Q4 | $82.8M | Sell |
1,797,531
-97,278
| -5% | -$4.48M | 1.62% | 13 |
|
|
2018
Q3 | $99.6M | Sell |
1,894,809
-101,553
| -5% | -$5.34M | 1.79% | 11 |
|
|
2018
Q2 | $111M | Buy |
1,996,362
+36,981
| +2% | +$2.05M | 2.08% | 5 |
|
|
2018
Q1 | $103M | Sell |
1,959,381
-97,336
| -5% | -$5.1M | 2% | 6 |
|
|
2017
Q4 | $125M | Sell |
2,056,717
-19,423
| -0.9% | -$1.18M | 2.51% | 5 |
|
|
2017
Q3 | $114M | Buy |
2,076,140
+32,980
| +2% | +$1.82M | 2.5% | 5 |
|
|
2017
Q2 | $113M | Buy |
2,043,160
+367,529
| +22% | +$20.4M | 2.62% | 3 |
|
|
2017
Q1 | $93.3M | Buy |
+1,675,631
| New | +$93.3M | 2.35% | 3 |
|
|
2016
Q4 | – | Sell |
-1,516,376
| Closed | -$67.1M | – | 216 |
|
|
2016
Q3 | $67.1M | Buy |
1,516,376
+174,416
| +13% | +$7.72M | 1.94% | 8 |
|
|
2016
Q2 | $63.1M | Buy |
1,341,960
+478,937
| +55% | +$22.5M | 1.99% | 9 |
|
|
2016
Q1 | $41.7M | Buy |
863,023
+178,472
| +26% | +$8.63M | 1.44% | 15 |
|
|
2015
Q4 | $37.2M | Buy |
684,551
+60,714
| +10% | +$3.3M | 1.47% | 14 |
|
|
2015
Q3 | $32M | Buy |
623,837
+35,277
| +6% | +$1.81M | 1.36% | 18 |
|
|
2015
Q2 | $33.1M | Buy |
588,560
+63,452
| +12% | +$3.57M | 1.41% | 13 |
|
|
2015
Q1 | $28.6M | Buy |
525,108
+55,728
| +12% | +$3.03M | 1.24% | 22 |
|
|
2014
Q4 | $25.7M | Buy |
469,380
+369
| +0.1% | +$20.2K | 1.21% | 19 |
|
|
2014
Q3 | $24.3M | Buy |
469,011
+11,432
| +2% | +$593K | 1.25% | 19 |
|
|
2014
Q2 | $24.1M | Buy |
457,579
+29,986
| +7% | +$1.58M | 1.4% | 17 |
|
|
2014
Q1 | $21.3M | Buy |
427,593
+53,532
| +14% | +$2.66M | 1.45% | 15 |
|
|
2013
Q4 | $17M | Buy |
374,061
+25,556
| +7% | +$1.16M | 1.28% | 17 |
|
|
2013
Q3 | $14.4M | Buy |
348,505
+31,693
| +10% | +$1.31M | 1.26% | 15 |
|
|
2013
Q2 | $13.1M | Buy |
+316,812
| New | +$13.1M | 1.36% | 15 |
|