Payden & Rygel’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
349,400
+134,800
| +63% | +$10.8M | 2.32% | 5 |
|
|
2025
Q1 | $15.4M | Buy |
214,600
+210,500
| +5,134% | +$15.1M | 1.32% | 35 |
|
|
2024
Q4 | $288K | Hold |
4,100
| – | – | 0.02% | 96 |
|
|
2024
Q3 | $232K | Sell |
4,100
-326,700
| -99% | -$18.5M | 0.02% | 107 |
|
|
2024
Q2 | $19.6M | Sell |
330,800
-123,200
| -27% | -$7.32M | 1.59% | 23 |
|
|
2024
Q1 | $26.3M | Buy |
454,000
+1,300
| +0.3% | +$75.3K | 1.24% | 9 |
|
|
2023
Q4 | $22.3M | Buy |
+452,700
| New | +$22.3M | 1.55% | 13 |
|
|
2022
Q4 | – | Sell |
-73,800
| Closed | -$2.97M | – | 142 |
|
|
2022
Q3 | $2.97M | Sell |
73,800
-172,600
| -70% | -$6.94M | 0.17% | 78 |
|
|
2022
Q2 | $9.65M | Sell |
246,400
-190,140
| -44% | -$7.45M | 0.58% | 65 |
|
|
2022
Q1 | $21.2M | Buy |
+436,540
| New | +$21.2M | 1.07% | 49 |
|
|
2020
Q1 | – | Sell |
-316,700
| Closed | -$17M | – | 130 |
|
|
2019
Q4 | $17M | Buy |
316,700
+314,900
| +17,494% | +$16.9M | 1.07% | 44 |
|
|
2019
Q3 | $91K | Hold |
1,800
| – | – | 0.01% | 96 |
|
|
2019
Q2 | $85K | Hold |
1,800
| – | – | 0.01% | 100 |
|
|
2019
Q1 | $87K | Hold |
1,800
| – | – | 0.01% | 99 |
|
|
2018
Q4 | $83K | Hold |
1,800
| – | – | 0.01% | 98 |
|
|
2018
Q3 | $95K | Hold |
1,800
| – | – | 0.01% | 97 |
|
|
2018
Q2 | $100K | Sell |
1,800
-252,700
| -99% | -$14M | 0.01% | 95 |
|
|
2018
Q1 | $13.3M | Sell |
254,500
-67,600
| -21% | -$3.54M | 1.09% | 49 |
|
|
2017
Q4 | $19.5M | Hold |
322,100
| – | – | 1.7% | 19 |
|
|
2017
Q3 | $17.8M | Sell |
322,100
-107,100
| -25% | -$5.91M | 1.77% | 19 |
|
|
2017
Q2 | $23.8M | Buy |
429,200
+8,100
| +2% | +$449K | 2.08% | 8 |
|
|
2017
Q1 | $23.4M | Hold |
421,100
| – | – | 2.14% | 8 |
|
|
2016
Q4 | $23.2M | Sell |
421,100
-84,520
| -17% | -$4.66M | 2.14% | 8 |
|
|
2016
Q3 | $22.4M | Buy |
505,620
+22,620
| +5% | +$1M | 2.24% | 6 |
|
|
2016
Q2 | $22.9M | Hold |
483,000
| – | – | 2.6% | 4 |
|
|
2016
Q1 | $23.4M | Buy |
483,000
+114,655
| +31% | +$5.54M | 2.84% | 3 |
|
|
2015
Q4 | $20M | Buy |
368,345
+1,245
| +0.3% | +$67.7K | 2.64% | 4 |
|
|
2015
Q3 | $18.9M | Buy |
367,100
+28,200
| +8% | +$1.45M | 2.71% | 5 |
|
|
2015
Q2 | $19.1M | Buy |
338,900
+80,800
| +31% | +$4.54M | 2.52% | 5 |
|
|
2015
Q1 | $14M | Buy |
258,100
+78,000
| +43% | +$4.24M | 1.83% | 19 |
|
|
2014
Q4 | $9.87M | Buy |
180,100
+41,200
| +30% | +$2.26M | 1.89% | 14 |
|
|
2014
Q3 | $7.21M | Buy |
138,900
+17,100
| +14% | +$887K | 1.43% | 29 |
|
|
2014
Q2 | $6.4M | Buy |
121,800
+68,100
| +127% | +$3.58M | 1.62% | 23 |
|
|
2014
Q1 | $2.67M | Hold |
53,700
| – | – | 1.04% | 39 |
|
|
2013
Q4 | $2.44M | Buy |
53,700
+13,100
| +32% | +$595K | 0.83% | 39 |
|
|
2013
Q3 | $1.68M | Sell |
40,600
-92,500
| -69% | -$3.82M | 0.6% | 59 |
|
|
2013
Q2 | $5.49M | Buy |
+133,100
| New | +$5.49M | 2.15% | 8 |
|