Nexus Investment Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,500
| Closed | -$319K | – | 78 |
|
|
2024
Q1 | $319K | Sell |
5,500
-1,000
| -15% | -$58K | 0.03% | 67 |
|
|
2023
Q4 | $320K | Hold |
6,500
| – | – | 0.03% | 65 |
|
|
2023
Q3 | $266K | Hold |
6,500
| – | – | 0.03% | 66 |
|
|
2023
Q2 | $277K | Hold |
6,500
| – | – | 0.03% | 65 |
|
|
2023
Q1 | $243K | Hold |
6,500
| – | – | 0.03% | 68 |
|
|
2022
Q4 | $268K | Sell |
6,500
-2,500
| -28% | -$103K | 0.03% | 67 |
|
|
2022
Q3 | $362K | Hold |
9,000
| – | – | 0.05% | 57 |
|
|
2022
Q2 | $353K | Hold |
9,000
| – | – | 0.04% | 58 |
|
|
2022
Q1 | $436K | Sell |
9,000
-470
| -5% | -$22.8K | 0.05% | 57 |
|
|
2021
Q4 | $454K | Hold |
9,470
| – | – | 0.05% | 58 |
|
|
2021
Q3 | $440K | Sell |
9,470
-4,000
| -30% | -$186K | 0.05% | 57 |
|
|
2021
Q2 | $610K | Sell |
13,470
-2,500
| -16% | -$113K | 0.06% | 54 |
|
|
2021
Q1 | $624K | Hold |
15,970
| – | – | 0.07% | 52 |
|
|
2020
Q4 | $477K | Sell |
15,970
-100
| -0.6% | -$2.99K | 0.06% | 56 |
|
|
2020
Q3 | $378K | Hold |
16,070
| – | – | 0.06% | 58 |
|
|
2020
Q2 | $411K | Buy |
16,070
+470
| +3% | +$12K | 0.06% | 54 |
|
|
2020
Q1 | $448K | Sell |
15,600
-4,500
| -22% | -$129K | 0.08% | 51 |
|
|
2019
Q4 | $1.08M | Hold |
20,100
| – | – | 0.15% | 41 |
|
|
2019
Q3 | $1.01M | Hold |
20,100
| – | – | 0.14% | 41 |
|
|
2019
Q2 | $951K | Sell |
20,100
-3,100
| -13% | -$147K | 0.13% | 44 |
|
|
2019
Q1 | $1.12M | Sell |
23,200
-6,700
| -22% | -$324K | 0.17% | 42 |
|
|
2018
Q4 | $1.38M | Hold |
29,900
| – | – | 0.24% | 38 |
|
|
2018
Q3 | $1.57M | Hold |
29,900
| – | – | 0.22% | 39 |
|
|
2018
Q2 | $1.66M | Hold |
29,900
| – | – | 0.25% | 39 |
|
|
2018
Q1 | $1.57M | Hold |
29,900
| – | – | 0.24% | 38 |
|
|
2017
Q4 | $1.81M | Hold |
29,900
| – | – | 0.27% | 35 |
|
|
2017
Q3 | $1.65M | Hold |
29,900
| – | – | 0.26% | 35 |
|
|
2017
Q2 | $1.66M | Buy |
29,900
+3,000
| +11% | +$166K | 0.27% | 36 |
|
|
2017
Q1 | $1.5M | Hold |
26,900
| – | – | 0.26% | 35 |
|
|
2016
Q4 | $1.48M | Hold |
26,900
| – | – | 0.25% | 37 |
|
|
2016
Q3 | $1.19M | Sell |
26,900
-3,375
| -11% | -$149K | 0.22% | 39 |
|
|
2016
Q2 | $1.43M | Buy |
30,275
+1,175
| +4% | +$55.6K | 0.27% | 39 |
|
|
2016
Q1 | $1.41M | Hold |
29,100
| – | – | 0.27% | 40 |
|
|
2015
Q4 | $1.58M | Buy |
29,100
+2,200
| +8% | +$120K | 0.32% | 40 |
|
|
2015
Q3 | $1.38M | Hold |
26,900
| – | – | 0.29% | 37 |
|
|
2015
Q2 | $1.51M | Hold |
26,900
| – | – | 0.29% | 35 |
|
|
2015
Q1 | $1.46M | Hold |
26,900
| – | – | 0.29% | 34 |
|
|
2014
Q4 | $1.48M | Hold |
26,900
| – | – | 0.28% | 36 |
|
|
2014
Q3 | $1.4M | Hold |
26,900
| – | – | 0.26% | 37 |
|
|
2014
Q2 | $1.41M | Hold |
26,900
| – | – | 0.26% | 36 |
|
|
2014
Q1 | $1.34M | Hold |
26,900
| – | – | 0.26% | 37 |
|
|
2013
Q4 | $1.22M | Hold |
26,900
| – | – | 0.25% | 38 |
|
|
2013
Q3 | $1.11M | Hold |
26,900
| – | – | 0.24% | 40 |
|
|
2013
Q2 | $1.16M | Buy |
+26,900
| New | +$1.16M | 0.26% | 36 |
|