OPCM
Osborne Partners Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814K | Hold |
10,161
| – | – | 0.04% | 151 |
|
|
2025
Q1 | $729K | Sell |
10,161
-240
| -2% | -$17.2K | 0.04% | 153 |
|
|
2024
Q4 | $731K | Sell |
10,401
-100
| -1% | -$7.02K | 0.04% | 153 |
|
|
2024
Q3 | $593K | Hold |
10,501
| – | – | 0.03% | 155 |
|
|
2024
Q2 | $624K | Hold |
10,501
| – | – | 0.04% | 150 |
|
|
2024
Q1 | $609K | Hold |
10,501
| – | – | 0.04% | 149 |
|
|
2023
Q4 | $517K | Sell |
10,501
-454
| -4% | -$22.3K | 0.03% | 157 |
|
|
2023
Q3 | $448K | Sell |
10,955
-1,694
| -13% | -$69.2K | 0.03% | 153 |
|
|
2023
Q2 | $540K | Sell |
12,649
-546
| -4% | -$23.3K | 0.04% | 151 |
|
|
2023
Q1 | $493K | Buy |
13,195
+546
| +4% | +$20.4K | 0.04% | 155 |
|
|
2022
Q4 | $522K | Sell |
12,649
-27,102
| -68% | -$1.12M | 0.04% | 150 |
|
|
2022
Q3 | $1.6M | Buy |
39,751
+2,556
| +7% | +$103K | 0.13% | 122 |
|
|
2022
Q2 | $1.46M | Buy |
37,195
+24,944
| +204% | +$977K | 0.11% | 125 |
|
|
2022
Q1 | $594K | Sell |
12,251
-609
| -5% | -$29.5K | 0.04% | 138 |
|
|
2021
Q4 | $617K | Buy |
12,860
+460
| +4% | +$22.1K | 0.05% | 140 |
|
|
2021
Q3 | $575K | Sell |
12,400
-325
| -3% | -$15.1K | 0.05% | 138 |
|
|
2021
Q2 | $576K | Buy |
12,725
+400
| +3% | +$18.1K | 0.05% | 144 |
|
|
2021
Q1 | $482K | Sell |
12,325
-39,240
| -76% | -$1.53M | 0.04% | 147 |
|
|
2020
Q4 | $1.56M | Buy |
51,565
+18,000
| +54% | +$543K | 0.19% | 103 |
|
|
2020
Q3 | $789K | Sell |
33,565
-1,576
| -4% | -$37K | 0.16% | 95 |
|
|
2020
Q2 | $900K | Sell |
35,141
-294
| -0.8% | -$7.53K | 0.19% | 91 |
|
|
2020
Q1 | $1.02M | Buy |
35,435
+401
| +1% | +$11.5K | 0.26% | 78 |
|
|
2019
Q4 | $1.89M | Sell |
35,034
-16,752
| -32% | -$901K | 0.38% | 70 |
|
|
2019
Q3 | $2.61M | Sell |
51,786
-149,016
| -74% | -$7.52M | 0.52% | 64 |
|
|
2019
Q2 | $9.5M | Sell |
200,802
-30,664
| -13% | -$1.45M | 1.82% | 14 |
|
|
2019
Q1 | $11.2M | Buy |
231,466
+27,247
| +13% | +$1.32M | 2.18% | 8 |
|
|
2018
Q4 | $9.41M | Sell |
204,219
-31,382
| -13% | -$1.45M | 1.41% | 16 |
|
|
2018
Q3 | $12.4M | Buy |
235,601
+1,312
| +0.6% | +$69K | 1.58% | 12 |
|
|
2018
Q2 | $13M | Sell |
234,289
-3,375
| -1% | -$187K | 1.77% | 10 |
|
|
2018
Q1 | $12.5M | Sell |
237,664
-3,939
| -2% | -$206K | 1.72% | 11 |
|
|
2017
Q4 | $14.7M | Sell |
241,603
-3,096
| -1% | -$188K | 1.94% | 8 |
|
|
2017
Q3 | $13.5M | Sell |
244,699
-108,994
| -31% | -$6.01M | 1.85% | 9 |
|
|
2017
Q2 | $19.6M | Buy |
353,693
+3,832
| +1% | +$212K | 2.79% | 4 |
|
|
2017
Q1 | $19.5M | Sell |
349,861
-4,887
| -1% | -$272K | 2.79% | 5 |
|
|
2016
Q4 | $19.6M | Sell |
354,748
-154,523
| -30% | -$8.52M | 2.86% | 4 |
|
|
2016
Q3 | $22.6M | Sell |
509,271
-16,033
| -3% | -$710K | 3.38% | 2 |
|
|
2016
Q2 | $24.9M | Sell |
525,304
-1,340
| -0.3% | -$63.4K | 3.71% | 2 |
|
|
2016
Q1 | $25.5M | Buy |
526,644
+10,450
| +2% | +$505K | 3.74% | 2 |
|
|
2015
Q4 | $28.1M | Buy |
516,194
+664
| +0.1% | +$36.1K | 4.08% | 1 |
|
|
2015
Q3 | $26.5M | Buy |
515,530
+604
| +0.1% | +$31K | 3.89% | 1 |
|
|
2015
Q2 | $29M | Sell |
514,926
-2,933
| -0.6% | -$165K | 3.88% | 1 |
|
|
2015
Q1 | $28.2M | Sell |
517,859
-41,618
| -7% | -$2.26M | 3.7% | 1 |
|
|
2014
Q4 | $30.7M | Buy |
559,477
+3,027
| +0.5% | +$166K | 3.71% | 1 |
|
|
2014
Q3 | $28.9M | Buy |
556,450
+1,449
| +0.3% | +$75.2K | 3.73% | 1 |
|
|
2014
Q2 | $29.2M | Sell |
555,001
-7,582
| -1% | -$399K | 3.75% | 1 |
|
|
2014
Q1 | $28M | Buy |
562,583
+2,743
| +0.5% | +$136K | 3.66% | 1 |
|
|
2013
Q4 | $25.4M | Buy |
559,840
+2,375
| +0.4% | +$108K | 3.31% | 1 |
|
|
2013
Q3 | $23M | Buy |
557,465
+21,521
| +4% | +$889K | 3.21% | 2 |
|
|
2013
Q2 | $22.1M | Buy |
+535,944
| New | +$22.1M | 3.17% | 2 |
|