PMAM
Picton Mahoney Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
377,649
+17,824
| +5% | +$1.43M | 0.31% | 50 |
|
|
2025
Q1 | $25.8M | Buy |
359,825
+288,566
| +405% | +$20.7M | 0.44% | 20 |
|
|
2024
Q4 | $5M | Sell |
71,259
-1,521
| -2% | -$107K | 0.1% | 155 |
|
|
2024
Q3 | $4.11M | Sell |
72,780
-52,380
| -42% | -$2.96M | 0.13% | 168 |
|
|
2024
Q2 | $7.43M | Sell |
125,160
-6,980
| -5% | -$415K | 0.29% | 113 |
|
|
2024
Q1 | $7.66M | Sell |
132,140
-8,670
| -6% | -$503K | 0.23% | 108 |
|
|
2023
Q4 | $6.93M | Buy |
140,810
+1,810
| +1% | +$89.1K | 0.19% | 104 |
|
|
2023
Q3 | $5.68M | Buy |
139,000
+40
| +0% | +$1.64K | 0.17% | 119 |
|
|
2023
Q2 | $5.93M | Sell |
138,960
-13,350
| -9% | -$570K | 0.26% | 113 |
|
|
2023
Q1 | $5.69M | Sell |
152,310
-7,320
| -5% | -$274K | 0.25% | 123 |
|
|
2022
Q4 | $6.59M | Sell |
159,630
-1,570
| -1% | -$64.8K | 0.31% | 90 |
|
|
2022
Q3 | $6.49M | Sell |
161,200
-8,080
| -5% | -$325K | 0.23% | 78 |
|
|
2022
Q2 | $6.63M | Sell |
169,280
-227,410
| -57% | -$8.91M | 0.25% | 82 |
|
|
2022
Q1 | $19.2M | Buy |
396,690
+161,290
| +69% | +$7.82M | 0.68% | 21 |
|
|
2021
Q4 | $11.3M | Buy |
235,400
+6,200
| +3% | +$297K | 0.28% | 47 |
|
|
2021
Q3 | $10.6M | Buy |
229,200
+5,100
| +2% | +$237K | 0.39% | 57 |
|
|
2021
Q2 | $10.1M | Sell |
224,100
-140,155
| -38% | -$6.35M | 0.3% | 61 |
|
|
2021
Q1 | $14.2M | Buy |
+364,255
| New | +$14.2M | 0.68% | 32 |
|
|
2016
Q3 | – | Sell |
-508,350
| Closed | -$24.1M | – | 339 |
|
|
2016
Q2 | $24.1M | Sell |
508,350
-32,461
| -6% | -$1.54M | 1.48% | 13 |
|
|
2016
Q1 | $26.2M | Buy |
540,811
+155,211
| +40% | +$7.51M | 1.67% | 12 |
|
|
2015
Q4 | $21M | Hold |
385,600
| – | – | 1.25% | 22 |
|
|
2015
Q3 | $19.8M | Sell |
385,600
-5,400
| -1% | -$277K | 1.15% | 29 |
|
|
2015
Q2 | $22M | Sell |
391,000
-3,500
| -0.9% | -$197K | 1.09% | 21 |
|
|
2015
Q1 | $21.5M | Sell |
394,500
-73,000
| -16% | -$3.97M | 0.82% | 26 |
|
|
2014
Q4 | $25.6M | Buy |
467,500
+55,700
| +14% | +$3.05M | 1.22% | 17 |
|
|
2014
Q3 | $21.4K | Buy |
411,800
+27,800
| +7% | +$1.44K | 1.15% | 24 |
|
|
2014
Q2 | $20.2K | Buy |
+384,000
| New | +$20.2K | 1.18% | 19 |
|