OSAM
O'Shaughnessy Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
1,755,710
+107,727
| +7% | +$8.63M | 0.96% | 11 |
|
|
2025
Q1 | $118M | Buy |
1,647,983
+115,986
| +8% | +$8.33M | 0.95% | 11 |
|
|
2024
Q4 | $108M | Buy |
1,531,997
+140,678
| +10% | +$9.88M | 0.91% | 12 |
|
|
2024
Q3 | $86.5M | Buy |
1,391,319
+342,397
| +33% | +$21.3M | 0.77% | 16 |
|
|
2024
Q2 | $62.3M | Buy |
1,048,922
+304,481
| +41% | +$18.1M | 0.64% | 25 |
|
|
2024
Q1 | $43.1M | Buy |
744,441
+267,044
| +56% | +$15.5M | 0.48% | 41 |
|
|
2023
Q4 | $23.5M | Buy |
477,397
+116,006
| +32% | +$5.71M | 0.31% | 78 |
|
|
2023
Q3 | $14.8M | Sell |
361,391
-489,449
| -58% | -$20M | 0.22% | 119 |
|
|
2023
Q2 | $36.3M | Sell |
850,840
-196,823
| -19% | -$8.4M | 0.54% | 43 |
|
|
2023
Q1 | $39.2M | Sell |
1,047,663
-4,346
| -0.4% | -$162K | 0.62% | 31 |
|
|
2022
Q4 | $43.4M | Buy |
1,052,009
+42,820
| +4% | +$1.77M | 0.71% | 28 |
|
|
2022
Q3 | $40.6M | Buy |
1,009,189
+228,564
| +29% | +$9.19M | 0.76% | 25 |
|
|
2022
Q2 | $30.6M | Buy |
780,625
+237,744
| +44% | +$9.31M | 0.56% | 43 |
|
|
2022
Q1 | $26.3M | Buy |
542,881
+342,340
| +171% | +$16.6M | 0.44% | 60 |
|
|
2021
Q4 | $9.62M | Buy |
200,541
+132,794
| +196% | +$6.37M | 0.17% | 150 |
|
|
2021
Q3 | $3.15M | Buy |
67,747
+13,300
| +24% | +$617K | 0.06% | 248 |
|
|
2021
Q2 | $2.47M | Buy |
54,447
+17,819
| +49% | +$807K | 0.05% | 279 |
|
|
2021
Q1 | $1.43M | Buy |
36,628
+6,375
| +21% | +$249K | 0.03% | 333 |
|
|
2020
Q4 | $913K | Buy |
30,253
+4,649
| +18% | +$140K | 0.02% | 372 |
|
|
2020
Q3 | $602K | Sell |
25,604
-1,934,136
| -99% | -$45.5M | 0.02% | 407 |
|
|
2020
Q2 | $50.2M | Sell |
1,959,740
-335,181
| -15% | -$8.58M | 1.56% | 16 |
|
|
2020
Q1 | $65.9M | Buy |
2,294,921
+337,718
| +17% | +$9.7M | 2.31% | 8 |
|
|
2019
Q4 | $105M | Buy |
1,957,203
+265,734
| +16% | +$14.3M | 2.34% | 5 |
|
|
2019
Q3 | $85.3M | Buy |
1,691,469
+995,975
| +143% | +$50.2M | 2.03% | 10 |
|
|
2019
Q2 | $32.9M | Buy |
695,494
+460,754
| +196% | +$21.8M | 0.77% | 42 |
|
|
2019
Q1 | $11.3M | Buy |
234,740
+213,668
| +1,014% | +$10.3M | 0.27% | 73 |
|
|
2018
Q4 | $971K | Buy |
+21,072
| New | +$971K | 0.02% | 253 |
|
|
2018
Q2 | – | Sell |
-1,010
| Closed | -$53K | – | 1011 |
|
|
2018
Q1 | $53K | Buy |
+1,010
| New | +$53K | ﹤0.01% | 708 |
|
|
2017
Q4 | – | Sell |
-153
| Closed | -$8K | – | 1015 |
|
|
2017
Q3 | $8K | Buy |
+153
| New | +$8K | ﹤0.01% | 793 |
|
|
2016
Q1 | – | Sell |
-371
| Closed | -$20K | – | 1033 |
|
|
2015
Q4 | $20K | Buy |
371
+225
| +154% | +$12.1K | ﹤0.01% | 670 |
|
|
2015
Q3 | $8K | Hold |
146
| – | – | ﹤0.01% | 726 |
|
|
2015
Q2 | $8K | Sell |
146
-262
| -64% | -$14.4K | ﹤0.01% | 781 |
|
|
2015
Q1 | $22K | Buy |
408
+247
| +153% | +$13.3K | ﹤0.01% | 673 |
|
|
2014
Q4 | $9K | Sell |
161
-15
| -9% | -$839 | ﹤0.01% | 812 |
|
|
2014
Q3 | $9K | Sell |
176
-23
| -12% | -$1.18K | ﹤0.01% | 780 |
|
|
2014
Q2 | $10K | Buy |
199
+38
| +24% | +$1.91K | ﹤0.01% | 777 |
|
|
2014
Q1 | $8K | Buy |
161
+14
| +10% | +$696 | ﹤0.01% | 784 |
|
|
2013
Q4 | $7K | Sell |
147
-351
| -70% | -$16.7K | ﹤0.01% | 801 |
|
|
2013
Q3 | $21K | Buy |
498
+269
| +117% | +$11.3K | ﹤0.01% | 668 |
|
|
2013
Q2 | $9K | Buy |
+229
| New | +$9K | ﹤0.01% | 735 |
|