OAM
Oppenheimer Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Sell |
108,790
-4,597
| -4% | -$368K | 0.1% | 230 |
|
|
2025
Q1 | $8.14M | Buy |
113,387
+1,732
| +2% | +$124K | 0.1% | 227 |
|
|
2024
Q4 | $7.84M | Sell |
111,655
-46,940
| -30% | -$3.3M | 0.1% | 230 |
|
|
2024
Q3 | $8.96M | Sell |
158,595
-31,740
| -17% | -$1.79M | 0.11% | 215 |
|
|
2024
Q2 | $11.3M | Sell |
190,335
-75,185
| -28% | -$4.47M | 0.14% | 171 |
|
|
2024
Q1 | $15.4M | Sell |
265,520
-80,881
| -23% | -$4.69M | 0.23% | 109 |
|
|
2023
Q4 | $17M | Sell |
346,401
-24,516
| -7% | -$1.21M | 0.24% | 102 |
|
|
2023
Q3 | $15.2M | Sell |
370,917
-3,077
| -0.8% | -$126K | 0.23% | 101 |
|
|
2023
Q2 | $16M | Sell |
373,994
-772
| -0.2% | -$32.9K | 0.23% | 98 |
|
|
2023
Q1 | $14M | Sell |
374,766
-53,326
| -12% | -$1.99M | 0.22% | 119 |
|
|
2022
Q4 | $17.7M | Sell |
428,092
-24,836
| -5% | -$1.03M | 0.28% | 80 |
|
|
2022
Q3 | $18.2M | Buy |
452,928
+1,314
| +0.3% | +$52.8K | 0.32% | 72 |
|
|
2022
Q2 | $17.7M | Sell |
451,614
-5,362
| -1% | -$210K | 0.3% | 76 |
|
|
2022
Q1 | $22.1M | Sell |
456,976
-13,170
| -3% | -$638K | 0.31% | 71 |
|
|
2021
Q4 | $22.6M | Buy |
470,146
+1,322
| +0.3% | +$63.4K | 0.3% | 77 |
|
|
2021
Q3 | $21.8M | Sell |
468,824
-3,035
| -0.6% | -$141K | 0.31% | 71 |
|
|
2021
Q2 | $21.4M | Buy |
471,859
+4,401
| +0.9% | +$199K | 0.3% | 71 |
|
|
2021
Q1 | $18.3M | Buy |
467,458
+28,102
| +6% | +$1.1M | 0.28% | 80 |
|
|
2020
Q4 | $13.3M | Buy |
439,356
+16,907
| +4% | +$510K | 0.22% | 111 |
|
|
2020
Q3 | $9.93M | Buy |
422,449
+181,240
| +75% | +$4.26M | 0.19% | 134 |
|
|
2020
Q2 | $6.18M | Sell |
241,209
-281,197
| -54% | -$7.2M | 0.13% | 189 |
|
|
2020
Q1 | $15M | Sell |
522,406
-69,223
| -12% | -$1.99M | 0.37% | 64 |
|
|
2019
Q4 | $31.8M | Buy |
591,629
+53,489
| +10% | +$2.88M | 0.67% | 21 |
|
|
2019
Q3 | $27.1M | Buy |
538,140
+10,523
| +2% | +$531K | 0.6% | 22 |
|
|
2019
Q2 | $25M | Sell |
527,617
-27,825
| -5% | -$1.32M | 0.55% | 27 |
|
|
2019
Q1 | $26.8M | Buy |
555,442
+51,786
| +10% | +$2.5M | 0.6% | 22 |
|
|
2018
Q4 | $23.2M | Sell |
503,656
-15,924
| -3% | -$734K | 0.58% | 29 |
|
|
2018
Q3 | $27.3M | Buy |
519,580
+18,959
| +4% | +$996K | 0.61% | 24 |
|
|
2018
Q2 | $27.8M | Buy |
500,621
+2,258
| +0.5% | +$125K | 0.68% | 20 |
|
|
2018
Q1 | $26.1M | Buy |
498,363
+2,103
| +0.4% | +$110K | 0.66% | 22 |
|
|
2017
Q4 | $27.4M | Hold |
496,260
| – | – | 0.73% | 18 |
|
|
2017
Q3 | $27.4M | Sell |
496,260
-1,046
| -0.2% | -$57.7K | 0.71% | 19 |
|
|
2017
Q2 | $27.6M | Sell |
497,306
-13,454
| -3% | -$745K | 0.76% | 15 |
|
|
2017
Q1 | $28.4M | Buy |
+510,760
| New | +$28.4M | 0.81% | 14 |
|