OCM
WFC icon

Osterweis Capital Management’s Wells Fargo WFC Stock Holding History

Osterweis Capital Management’s Portfolio WFC Stock Details WFC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$357K Buy
4,457
+2,464
+124% +$197K 0.02% 123
2025
Q1 		$143K Sell
1,993
-760
-28% -$54.6K 0.01% 134
2024
Q4 		$193K Sell
2,753
-1,088
-28% -$76.4K 0.01% 135
2024
Q3 		$217K Sell
3,841
-300
-7% -$16.9K 0.01% 131
2024
Q2 		$246K Hold
4,141
– – 0.01% 127
2024
Q1 		$240K Sell
4,141
-9,755
-70% -$565K 0.01% 120
2023
Q4 		$684K Hold
13,896
– – 0.04% 103
2023
Q3 		$568K Hold
13,896
– – 0.04% 107
2023
Q2 		$593K Hold
13,896
– – 0.04% 111
2023
Q1 		$519K Hold
13,896
– – 0.04% 112
2022
Q4 		$574K Hold
13,896
– – 0.04% 114
2022
Q3 		$559K Hold
13,896
– – 0.04% 111
2022
Q2 		$544K Hold
13,896
– – 0.04% 114
2022
Q1 		$673K Hold
13,896
– – 0.04% 119
2021
Q4 		$666K Hold
13,896
– – 0.03% 118
2021
Q3 		$645K Buy
13,896
+4,141
+42% +$192K 0.04% 115
2021
Q2 		$442K Hold
9,755
– – 0.02% 121
2021
Q1 		$381K Hold
9,755
– – 0.02% 120
2020
Q4 		$294K Hold
9,755
– – 0.02% 114
2020
Q3 		$229K Hold
9,755
– – 0.02% 111
2020
Q2 		$250K Sell
9,755
-59
-0.6% -$1.51K 0.02% 106
2020
Q1 		$282K Sell
9,814
-400
-4% -$11.5K 0.02% 104
2019
Q4 		$550K Sell
10,214
-762
-7% -$41K 0.04% 99
2019
Q3 		$554K Buy
10,976
+110
+1% +$5.55K 0.04% 96
2019
Q2 		$515K Buy
10,866
+59
+0.5% +$2.8K 0.04% 94
2019
Q1 		$522K Hold
10,807
– – 0.03% 98
2018
Q4 		$498K Sell
10,807
-3,000
-22% -$138K 0.04% 91
2018
Q3 		$726K Buy
13,807
+1,052
+8% +$55.3K 0.05% 97
2018
Q2 		$707K Hold
12,755
– – 0.05% 95
2018
Q1 		$668K Buy
12,755
+3,000
+31% +$157K 0.05% 94
2017
Q4 		$592K Hold
9,755
– – 0.04% 95
2017
Q3 		$538K Hold
9,755
– – 0.04% 95
2017
Q2 		$541K Hold
9,755
– – 0.04% 90
2017
Q1 		$543K Sell
9,755
-800
-8% -$44.5K 0.04% 86
2016
Q4 		$582K Hold
10,555
– – 0.04% 78
2016
Q3 		$467K Hold
10,555
– – 0.03% 79
2016
Q2 		$500K Hold
10,555
– – 0.03% 76
2016
Q1 		$511K Hold
10,555
– – 0.03% 73
2015
Q4 		$573K Hold
10,555
– – 0.05% 41
2015
Q3 		$542K Hold
10,555
– – 0.02% 52
2015
Q2 		$594K Hold
10,555
– – 0.02% 56
2015
Q1 		$575K Sell
10,555
-37
-0.3% -$2.02K 0.02% 56
2014
Q4 		$581K Buy
10,592
+37
+0.4% +$2.03K 0.02% 59
2014
Q3 		$547K Buy
10,555
+800
+8% +$41.5K 0.02% 58
2014
Q2 		$513K Hold
9,755
– – 0.01% 57
2014
Q1 		$485K Hold
9,755
– – 0.01% 58
2013
Q4 		$443K Sell
9,755
-1,423
-13% -$64.6K 0.01% 67
2013
Q3 		$477K Hold
11,178
– – 0.02% 61
2013
Q2 		$462K Buy
+11,178
New +$462K 0.02% 62