OAC
OMERS Administration Corp’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Hold |
192,086
| – | – | 0.12% | 78 |
|
|
2025
Q1 | $13.8M | Sell |
192,086
-14,094
| -7% | -$1.01M | 0.12% | 77 |
|
|
2024
Q4 | $14.5M | Sell |
206,180
-17,363
| -8% | -$1.22M | 0.13% | 75 |
|
|
2024
Q3 | $12.6M | Buy |
223,543
+2,200
| +1% | +$124K | 0.12% | 82 |
|
|
2024
Q2 | $13.1M | Buy |
+221,343
| New | +$13.1M | 0.13% | 77 |
|
|
2023
Q1 | – | Sell |
-2,129,523
| Closed | -$87.9M | – | 309 |
|
|
2022
Q4 | $87.9M | Hold |
2,129,523
| – | – | 1.41% | 33 |
|
|
2022
Q3 | $85.6M | Hold |
2,129,523
| – | – | 1.43% | 33 |
|
|
2022
Q2 | $83.4M | Buy |
2,129,523
+135,200
| +7% | +$5.3M | 1.2% | 40 |
|
|
2022
Q1 | $96.6M | Buy |
1,994,323
+75,000
| +4% | +$3.63M | 1.24% | 37 |
|
|
2021
Q4 | $92.1M | Sell |
1,919,323
-2,000
| -0.1% | -$96K | 1.19% | 34 |
|
|
2021
Q3 | $89.2M | Buy |
1,921,323
+11,700
| +0.6% | +$543K | 1.3% | 30 |
|
|
2021
Q2 | $86.5M | Buy |
1,909,623
+28,104
| +1% | +$1.27M | 100% | 1 |
|
|
2021
Q1 | $73.5M | Hold |
1,881,519
| – | – | 1.16% | 31 |
|
|
2020
Q4 | $56.8M | Hold |
1,881,519
| – | – | 1.02% | 29 |
|
|
2020
Q3 | $44.2M | Hold |
1,881,519
| – | – | 0.93% | 31 |
|
|
2020
Q2 | $48.2M | Buy |
+1,881,519
| New | +$48.2M | 1.6% | 18 |
|
|
2020
Q1 | – | Sell |
-4,026,840
| Closed | -$217M | – | 379 |
|
|
2019
Q4 | $217M | Sell |
4,026,840
-2,307,500
| -36% | -$124M | 2.5% | 9 |
|
|
2019
Q3 | $320M | Buy |
6,334,340
+386,960
| +7% | +$19.5M | 3.18% | 6 |
|
|
2019
Q2 | $285M | Buy |
5,947,380
+11,540
| +0.2% | +$553K | 2.97% | 8 |
|
|
2019
Q1 | $297M | Sell |
5,935,840
-69,940
| -1% | -$3.5M | 3.42% | 6 |
|
|
2018
Q4 | $277M | Hold |
6,005,780
| – | – | 3.63% | 5 |
|
|
2018
Q3 | $316M | Sell |
6,005,780
-51,615
| -0.9% | -$2.71M | 3.02% | 9 |
|
|
2018
Q2 | $336M | Sell |
6,057,395
-11,950
| -0.2% | -$663K | 3.1% | 9 |
|
|
2018
Q1 | $318M | Sell |
6,069,345
-7,400
| -0.1% | -$388K | 3.09% | 9 |
|
|
2017
Q4 | $369M | Buy |
6,076,745
+73,275
| +1% | +$4.45M | 3.68% | 4 |
|
|
2017
Q3 | $331M | Buy |
6,003,470
+308,700
| +5% | +$17M | 3.66% | 3 |
|
|
2017
Q2 | $316M | Buy |
5,694,770
+142,300
| +3% | +$7.88M | 3.99% | 2 |
|
|
2017
Q1 | $309M | Sell |
5,552,470
-252,070
| -4% | -$14M | 4.11% | 3 |
|
|
2016
Q4 | $320M | Sell |
5,804,540
-664,600
| -10% | -$36.6M | 5.96% | 1 |
|
|
2016
Q3 | $286M | Buy |
6,469,140
+1,050,840
| +19% | +$46.5M | 5.09% | 1 |
|
|
2016
Q2 | $256M | Buy |
5,418,300
+2,891,600
| +114% | +$137M | 5.28% | 1 |
|
|
2016
Q1 | $122M | Buy |
2,526,700
+372,600
| +17% | +$18M | 2.71% | 5 |
|
|
2015
Q4 | $117M | Buy |
2,154,100
+225,900
| +12% | +$12.3M | 3.03% | 5 |
|
|
2015
Q3 | $99M | Buy |
+1,928,200
| New | +$99M | 2.89% | 3 |
|
|
2015
Q2 | – | Sell |
-25,100
| Closed | -$1.37M | – | 498 |
|
|
2015
Q1 | $1.37M | Sell |
25,100
-1,800
| -7% | -$97.9K | 0.05% | 179 |
|
|
2014
Q4 | $1.48M | Buy |
+26,900
| New | +$1.48M | 0.04% | 200 |
|
|
2013
Q4 | – | Sell |
-490,100
| Closed | -$20.3M | – | 316 |
|
|
2013
Q3 | $20.3M | Hold |
490,100
| – | – | 1.91% | 15 |
|
|
2013
Q2 | $20.2M | Buy |
+490,100
| New | +$20.2M | 1.89% | 18 |
|