MUFG Securities EMEA’s Wells Fargo WFC Stock Holding History

MUFG Securities EMEA’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$770K	Buy	+9,616	New	+$770K	0.97%	16
2025 Q1	–	Sell	-40,999	Closed	-$2.88M	–	190
2024 Q4	$2.88M	Sell	40,999 -141,001	-77%	-$9.9M	0.05%	130
2024 Q3	$10.3M	Buy	+182,000	New	+$10.3M	0.37%	63
2024 Q2	–	Sell	-697	Closed	-$40.4K	–	124
2024 Q1	$40.4K	Sell	697 -1,933	-73%	-$112K	﹤0.01%	49
2023 Q4	$129K	Sell	2,630 -2,491	-49%	-$123K	0.01%	83
2023 Q3	$209K	Sell	5,121 -4,119	-45%	-$168K	0.02%	59
2023 Q2	$394K	Sell	9,240 -5,919	-39%	-$253K	﹤0.01%	68
2023 Q1	$567K	Buy	15,159 +4,520	+42%	+$169K	0.01%	51
2022 Q4	$439K	Buy	10,639 +190	+2%	+$7.84K	0.01%	86
2022 Q3	$420K	Sell	10,449 -5,540	-35%	-$223K	0.01%	67
2022 Q2	$626K	Buy	15,989 +10,715	+203%	+$420K	0.01%	47
2022 Q1	$256K	Sell	5,274 -4,090	-44%	-$199K	﹤0.01%	94
2021 Q4	$449K	Sell	9,364 -1,014,390	-99%	-$48.6M	0.01%	127
2021 Q3	$47.5M	Sell	1,023,754 -652	-0.1%	-$30.3K	0.53%	25
2021 Q2	$46.4M	Sell	1,024,406 -363,327	-26%	-$16.5M	0.44%	42
2021 Q1	$54.2M	Sell	1,387,733 -14,302	-1%	-$559K	0.44%	44
2020 Q4	$42.3M	Buy	1,402,035 +505,000	+56%	+$15.2M	0.32%	54
2020 Q3	$21.1M	Sell	897,035 -49,380	-5%	-$1.16M	0.2%	78
2020 Q2	$24.2M	Sell	946,415 -1,687,704	-64%	-$43.2M	0.21%	85
2020 Q1	$75.6M	Sell	2,634,119 -104,800	-4%	-$3.01M	0.76%	21
2019 Q4	$147M	Buy	2,738,919 +1,164,143	+74%	+$62.6M	1.16%	10
2019 Q3	$79.4M	Sell	1,574,776 -1,696,364	-52%	-$85.6M	0.95%	21
2019 Q2	$155M	Buy	3,271,140 +1,208,436	+59%	+$57.2M	1.64%	7
2019 Q1	$99.7M	Buy	2,062,704 +1,555,000	+306%	+$75.1M	1.15%	11
2018 Q4	$23.4M	Buy	+507,704	New	+$23.4M	0.24%	51
2018 Q3	–	Hold	0	–	–	–	704
2018 Q2	–	Sell	-145,000	Closed	-$7.6M	–	603
2018 Q1	$7.6M	Sell	145,000 -255,000	-64%	-$13.4M	0.16%	100
2017 Q4	$24.3M	Buy	+400,000	New	+$24.3M	0.56%	37