N
Natixis’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Sell |
490,320
-454,243
| -48% | -$36.4M | 0.17% | 76 |
|
|
2025
Q1 | $67.2M | Sell |
944,563
-196,371
| -17% | -$14M | 0.37% | 38 |
|
|
2024
Q4 | $80.1M | Buy |
1,140,934
+145,678
| +15% | +$10.2M | 0.49% | 29 |
|
|
2024
Q3 | $56.2M | Buy |
995,256
+608,746
| +157% | +$34.4M | 0.32% | 56 |
|
|
2024
Q2 | $23M | Buy |
386,510
+124,981
| +48% | +$7.42M | 0.13% | 121 |
|
|
2024
Q1 | $15.2M | Sell |
261,529
-1,408,799
| -84% | -$81.7M | 0.08% | 170 |
|
|
2023
Q4 | $82.2M | Buy |
1,670,328
+631,391
| +61% | +$31.1M | 0.6% | 27 |
|
|
2023
Q3 | $42.5M | Sell |
1,038,937
-1,049,435
| -50% | -$42.9M | 0.32% | 62 |
|
|
2023
Q2 | $89.1M | Buy |
2,088,372
+544,240
| +35% | +$23.2M | 0.72% | 20 |
|
|
2023
Q1 | $57.7M | Sell |
1,544,132
-714,975
| -32% | -$26.7M | 0.52% | 34 |
|
|
2022
Q4 | $93.3M | Sell |
2,259,107
-1,114,895
| -33% | -$46M | 0.52% | 50 |
|
|
2022
Q3 | $136M | Buy |
3,374,002
+2,137,359
| +173% | +$86.4M | 0.64% | 21 |
|
|
2022
Q2 | $48.5M | Sell |
1,236,643
-104,624
| -8% | -$4.1M | 0.18% | 77 |
|
|
2022
Q1 | $65M | Buy |
1,341,267
+51,755
| +4% | +$2.51M | 0.23% | 93 |
|
|
2021
Q4 | $61.9M | Sell |
1,289,512
-1,262,860
| -49% | -$60.6M | 0.21% | 88 |
|
|
2021
Q3 | $118M | Buy |
+2,552,372
| New | +$118M | 0.41% | 40 |
|
|
2021
Q2 | – | Sell |
-2,277,721
| Closed | -$89M | – | 1112 |
|
|
2021
Q1 | $89M | Sell |
2,277,721
-2,397,722
| -51% | -$93.7M | 0.29% | 75 |
|
|
2020
Q4 | $141M | Buy |
4,675,443
+3,153,320
| +207% | +$95.2M | 0.51% | 35 |
|
|
2020
Q3 | $35.8M | Buy |
1,522,123
+118,650
| +8% | +$2.79M | 0.26% | 96 |
|
|
2020
Q2 | $35.9M | Buy |
1,403,473
+1,296,078
| +1,207% | +$33.2M | 0.28% | 75 |
|
|
2020
Q1 | $3.08M | Buy |
+107,395
| New | +$3.08M | 0.02% | 327 |
|
|
2019
Q4 | – | Sell |
-1,188,284
| Closed | -$59.9M | – | 978 |
|
|
2019
Q3 | $59.9M | Sell |
1,188,284
-430,602
| -27% | -$21.7M | 0.39% | 61 |
|
|
2019
Q2 | $76.6M | Sell |
1,618,886
-678,545
| -30% | -$32.1M | 0.59% | 38 |
|
|
2019
Q1 | $111M | Sell |
2,297,431
-621,083
| -21% | -$30M | 0.7% | 24 |
|
|
2018
Q4 | $134M | Buy |
2,918,514
+509,724
| +21% | +$23.5M | 1.11% | 14 |
|
|
2018
Q3 | $127M | Sell |
2,408,790
-2,026,186
| -46% | -$106M | 0.73% | 35 |
|
|
2018
Q2 | $246M | Buy |
4,434,976
+1,772,016
| +67% | +$98.2M | 1.3% | 9 |
|
|
2018
Q1 | $139M | Buy |
2,662,960
+2,049,539
| +334% | +$107M | 0.85% | 22 |
|
|
2017
Q4 | $37.2M | Sell |
613,421
-439,195
| -42% | -$26.6M | 0.29% | 93 |
|
|
2017
Q3 | $58.1M | Sell |
1,052,616
-270,348
| -20% | -$14.9M | 0.54% | 47 |
|
|
2017
Q2 | $73.3M | Buy |
1,322,964
+418,262
| +46% | +$23.2M | 0.83% | 27 |
|
|
2017
Q1 | $50.4M | Sell |
904,702
-1,503,629
| -62% | -$83.7M | 0.63% | 42 |
|
|
2016
Q4 | $133M | Buy |
2,408,331
+1,287,835
| +115% | +$71M | 1.37% | 9 |
|
|
2016
Q3 | $49.6M | Buy |
1,120,496
+1,067,195
| +2,002% | +$47.3M | 0.57% | 49 |
|
|
2016
Q2 | $2.52M | Buy |
+53,301
| New | +$2.52M | 0.05% | 215 |
|
|
2015
Q3 | – | Sell |
-800,773
| Closed | -$45M | – | 391 |
|
|
2015
Q2 | $45M | Buy |
800,773
+734,463
| +1,108% | +$41.3M | 0.61% | 36 |
|
|
2015
Q1 | $3.61M | Buy |
+66,310
| New | +$3.61M | 0.05% | 149 |
|
|
2014
Q4 | – | Sell |
-1,599,495
| Closed | -$83M | – | 433 |
|
|
2014
Q3 | $83M | Buy |
1,599,495
+1,066,188
| +200% | +$55.3M | 1.28% | 13 |
|
|
2014
Q2 | $28M | Sell |
533,307
-125,627
| -19% | -$6.6M | 0.34% | 73 |
|
|
2014
Q1 | $32.8M | Sell |
658,934
-206,479
| -24% | -$10.3M | 0.43% | 61 |
|
|
2013
Q4 | $39.3M | Sell |
865,413
-849,547
| -50% | -$38.6M | 0.34% | 64 |
|
|
2013
Q3 | $70.9M | Sell |
1,714,960
-21,434
| -1% | -$886K | 0.76% | 28 |
|
|
2013
Q2 | $71.7M | Buy |
+1,736,394
| New | +$71.7M | 1.02% | 18 |
|