New England Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
130,525
+645
| +0.5% | +$51.7K | 1.63% | 10 |
|
|
2025
Q1 | $9.32M | Buy |
129,880
+815
| +0.6% | +$58.5K | 1.51% | 12 |
|
|
2024
Q4 | $9.07M | Sell |
129,065
-17,955
| -12% | -$1.26M | 1.55% | 11 |
|
|
2024
Q3 | $8.31M | Sell |
147,020
-40
| -0% | -$2.26K | 1.29% | 22 |
|
|
2024
Q2 | $8.73M | Sell |
147,060
-2,165
| -1% | -$129K | 1.45% | 12 |
|
|
2024
Q1 | $8.65M | Buy |
149,225
+6,830
| +5% | +$396K | 1.34% | 17 |
|
|
2023
Q4 | $7.01M | Sell |
142,395
-13,600
| -9% | -$669K | 1.13% | 30 |
|
|
2023
Q3 | $6.37M | Sell |
155,995
-8,942
| -5% | -$365K | 1.05% | 36 |
|
|
2023
Q2 | $7.04M | Hold |
164,937
| – | – | 1.02% | 29 |
|
|
2023
Q1 | $6.17M | Sell |
164,937
-4,985
| -3% | -$186K | 0.92% | 42 |
|
|
2022
Q4 | $7.02M | Hold |
169,922
| – | – | 0.13% | 36 |
|
|
2022
Q3 | $6.83M | Buy |
169,922
+2,375
| +1% | +$95.5K | 0.12% | 31 |
|
|
2022
Q2 | $6.56M | Buy |
167,547
+1,050
| +0.6% | +$41.1K | 0.11% | 39 |
|
|
2022
Q1 | $8.07M | Buy |
166,497
+165,097
| +11,793% | +$8M | 0.13% | 28 |
|
|
2021
Q4 | $67K | Sell |
1,400
-157,347
| -99% | -$7.53M | ﹤0.01% | 166 |
|
|
2021
Q3 | $7.37M | Buy |
158,747
+4,200
| +3% | +$195K | 0.13% | 23 |
|
|
2021
Q2 | $7M | Buy |
154,547
+2,200
| +1% | +$99.6K | 0.13% | 26 |
|
|
2021
Q1 | $5.95M | Buy |
152,347
+33,250
| +28% | +$1.3M | 0.12% | 28 |
|
|
2020
Q4 | $3.59M | Sell |
119,097
-18,300
| -13% | -$552K | 0.07% | 52 |
|
|
2020
Q3 | $3.23M | Sell |
137,397
-7,988,400
| -98% | -$188M | 0.08% | 53 |
|
|
2020
Q2 | $208M | Sell |
8,125,797
-14,494,600
| -64% | -$371M | 5.12% | 4 |
|
|
2020
Q1 | $649M | Buy |
22,620,397
+6,270
| +0% | +$180K | 15.53% | 2 |
|
|
2019
Q4 | $1.22B | Sell |
22,614,127
-105,950
| -0.5% | -$5.7M | 19.84% | 2 |
|
|
2019
Q3 | $1.15B | Buy |
22,720,077
+87,850
| +0.4% | +$4.43M | 21.16% | 2 |
|
|
2019
Q2 | $1.07B | Buy |
22,632,227
+8,613
| +0% | +$408K | 20.96% | 2 |
|
|
2019
Q1 | $1.09B | Buy |
22,623,614
+8,285
| +0% | +$400K | 21.05% | 1 |
|
|
2018
Q4 | $1.04B | Sell |
22,615,329
-218,438
| -1% | -$10.1M | 21.95% | 1 |
|
|
2018
Q3 | $1.2B | Sell |
22,833,767
-3,682,900
| -14% | -$194M | 20.51% | 2 |
|
|
2018
Q2 | $1.47B | Buy |
26,516,667
+6,390
| +0% | +$354K | 26.52% | 1 |
|
|
2018
Q1 | $1.39B | Buy |
26,510,277
+2,163,600
| +9% | +$113M | 25.91% | 1 |
|
|
2017
Q4 | $1.48B | Sell |
24,346,677
-2,900
| -0% | -$176K | 30.88% | 1 |
|
|
2017
Q3 | $1.34B | Hold |
24,349,577
| – | – | 30.46% | 1 |
|
|
2017
Q2 | $1.35B | Sell |
24,349,577
-15,426,900
| -39% | -$855M | 43.07% | 1 |
|
|
2017
Q1 | $2.21B | Buy |
39,776,477
+15,143,100
| +61% | +$843M | 36.52% | 1 |
|
|
2016
Q4 | $1.36B | Buy |
24,633,377
+4,400
| +0% | +$242K | 37.46% | 1 |
|
|
2016
Q3 | $1.09B | Buy |
24,628,977
+100
| +0% | +$4.43K | 40.23% | 1 |
|
|
2016
Q2 | $1.17B | Sell |
24,628,877
-800
| -0% | -$37.9K | 41.91% | 1 |
|
|
2016
Q1 | $1.19B | Hold |
24,629,677
| – | – | 36.83% | 1 |
|
|
2015
Q4 | $1.34B | Buy |
24,629,677
+268,300
| +1% | +$14.6M | 33.45% | 1 |
|
|
2015
Q3 | $1.25B | Sell |
24,361,377
-11,300
| -0% | -$580K | 31.59% | 1 |
|
|
2015
Q2 | $1.37B | Sell |
24,372,677
-18,700
| -0.1% | -$1.05M | 33.89% | 1 |
|
|
2015
Q1 | $1.33B | Buy |
24,391,377
+26,867
| +0.1% | +$1.46M | 32.53% | 1 |
|
|
2014
Q4 | $1.34B | Sell |
24,364,510
-73,000
| -0.3% | -$4M | 32.87% | 1 |
|
|
2014
Q3 | $1.27B | Sell |
24,437,510
-3,900
| -0% | -$202K | 30.73% | 1 |
|
|
2014
Q2 | $1.28B | Buy |
24,441,410
+9,710
| +0% | +$510K | 30.58% | 1 |
|
|
2014
Q1 | $1.22B | Sell |
24,431,700
-300
| -0% | -$14.9K | 30.53% | 1 |
|
|
2013
Q4 | $1.11B | Sell |
24,432,000
-6,000
| -0% | -$272K | 28.85% | 1 |
|
|
2013
Q3 | $1.01B | Sell |
24,438,000
-8,400
| -0% | -$347K | 29.49% | 1 |
|
|
2013
Q2 | $1.01B | Buy |
+24,446,400
| New | +$1.01B | 30.25% | 1 |
|