PAM
Panagora Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
2,040,360
-1,520,159
| -43% | -$122M | 0.74% | 25 |
|
|
2025
Q1 | $256M | Sell |
3,560,519
-293,794
| -8% | -$21.1M | 1.28% | 11 |
|
|
2024
Q4 | $271M | Buy |
3,854,313
+7,694
| +0.2% | +$540K | 1.25% | 11 |
|
|
2024
Q3 | $217M | Sell |
3,846,619
-149,173
| -4% | -$8.43M | 1.04% | 10 |
|
|
2024
Q2 | $237M | Sell |
3,995,792
-25,887
| -0.6% | -$1.54M | 1.19% | 10 |
|
|
2024
Q1 | $233M | Buy |
4,021,679
+364,237
| +10% | +$21.1M | 1.22% | 11 |
|
|
2023
Q4 | $180M | Buy |
3,657,442
+203,588
| +6% | +$10M | 1.01% | 14 |
|
|
2023
Q3 | $141M | Buy |
3,453,854
+1,958,483
| +131% | +$80M | 0.88% | 18 |
|
|
2023
Q2 | $63.8M | Buy |
1,495,371
+161,867
| +12% | +$6.91M | 0.38% | 68 |
|
|
2023
Q1 | $49.8M | Buy |
1,333,504
+3,839
| +0.3% | +$144K | 0.32% | 83 |
|
|
2022
Q4 | $54.9M | Sell |
1,329,665
-34,319
| -3% | -$1.42M | 0.36% | 72 |
|
|
2022
Q3 | $54.9M | Buy |
1,363,984
+45,950
| +3% | +$1.85M | 0.38% | 59 |
|
|
2022
Q2 | $51.6M | Sell |
1,318,034
-237,395
| -15% | -$9.3M | 0.34% | 67 |
|
|
2022
Q1 | $75.4M | Buy |
1,555,429
+660,385
| +74% | +$32M | 0.41% | 52 |
|
|
2021
Q4 | $42.9M | Sell |
895,044
-26,040
| -3% | -$1.25M | 0.23% | 98 |
|
|
2021
Q3 | $42.7M | Buy |
921,084
+864,616
| +1,531% | +$40.1M | 0.23% | 101 |
|
|
2021
Q2 | $2.56M | Sell |
56,468
-36,939
| -40% | -$1.67M | 0.01% | 640 |
|
|
2021
Q1 | $3.65M | Sell |
93,407
-20,698
| -18% | -$809K | 0.02% | 548 |
|
|
2020
Q4 | $3.44M | Sell |
114,105
-160,066
| -58% | -$4.83M | 0.02% | 527 |
|
|
2020
Q3 | $6.45M | Buy |
274,171
+5,406
| +2% | +$127K | 0.04% | 333 |
|
|
2020
Q2 | $6.88M | Sell |
268,765
-431,067
| -62% | -$11M | 0.04% | 318 |
|
|
2020
Q1 | $20.1M | Sell |
699,832
-407,569
| -37% | -$11.7M | 0.14% | 151 |
|
|
2019
Q4 | $59.6M | Buy |
1,107,401
+273,112
| +33% | +$14.7M | 0.27% | 93 |
|
|
2019
Q3 | $42.1M | Buy |
834,289
+55,409
| +7% | +$2.79M | 0.19% | 119 |
|
|
2019
Q2 | $36.9M | Sell |
778,880
-7,412
| -0.9% | -$351K | 0.16% | 141 |
|
|
2019
Q1 | $38M | Sell |
786,292
-307,305
| -28% | -$14.8M | 0.17% | 136 |
|
|
2018
Q4 | $50.4M | Sell |
1,093,597
-100,494
| -8% | -$4.63M | 0.23% | 104 |
|
|
2018
Q3 | $62.8M | Buy |
1,194,091
+4,645
| +0.4% | +$244K | 0.24% | 100 |
|
|
2018
Q2 | $65.9M | Sell |
1,189,446
-112,101
| -9% | -$6.21M | 0.26% | 98 |
|
|
2018
Q1 | $68.2M | Sell |
1,301,547
-175,863
| -12% | -$9.22M | 0.27% | 93 |
|
|
2017
Q4 | $89.6M | Sell |
1,477,410
-238,058
| -14% | -$14.4M | 0.34% | 81 |
|
|
2017
Q3 | $94.6M | Sell |
1,715,468
-551,377
| -24% | -$30.4M | 0.37% | 62 |
|
|
2017
Q2 | $126M | Sell |
2,266,845
-3,022
| -0.1% | -$167K | 0.51% | 41 |
|
|
2017
Q1 | $126M | Buy |
2,269,867
+148,800
| +7% | +$8.28M | 0.53% | 33 |
|
|
2016
Q4 | $117M | Sell |
2,121,067
-22,966
| -1% | -$1.27M | 0.54% | 36 |
|
|
2016
Q3 | $94.9M | Sell |
2,144,033
-123,389
| -5% | -$5.46M | 0.45% | 44 |
|
|
2016
Q2 | $107M | Sell |
2,267,422
-32,352
| -1% | -$1.53M | 0.53% | 39 |
|
|
2016
Q1 | $111M | Sell |
2,299,774
-546,092
| -19% | -$26.4M | 0.55% | 38 |
|
|
2015
Q4 | $155M | Sell |
2,845,866
-80,660
| -3% | -$4.38M | 0.76% | 19 |
|
|
2015
Q3 | $150M | Sell |
2,926,526
-272,044
| -9% | -$14M | 0.79% | 18 |
|
|
2015
Q2 | $180M | Sell |
3,198,570
-238,568
| -7% | -$13.4M | 0.9% | 11 |
|
|
2015
Q1 | $187M | Sell |
3,437,138
-165,818
| -5% | -$9.02M | 0.95% | 9 |
|
|
2014
Q4 | $198M | Sell |
3,602,956
-401,422
| -10% | -$22M | 1.01% | 11 |
|
|
2014
Q3 | $208M | Sell |
4,004,378
-844,248
| -17% | -$43.8M | 1.01% | 10 |
|
|
2014
Q2 | $255M | Sell |
4,848,626
-84,175
| -2% | -$4.42M | 1.24% | 8 |
|
|
2014
Q1 | $245M | Sell |
4,932,801
-261,138
| -5% | -$13M | 1.16% | 6 |
|
|
2013
Q4 | $236M | Buy |
5,193,939
+82,802
| +2% | +$3.76M | 1.09% | 11 |
|
|
2013
Q3 | $211M | Buy |
5,111,137
+900,541
| +21% | +$37.2M | 1.04% | 14 |
|
|
2013
Q2 | $174M | Buy |
+4,210,596
| New | +$174M | 0.89% | 22 |
|