PA
Pinnacle Associates’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
183,503
-3,430
| -2% | -$275K | 0.21% | 104 |
|
|
2025
Q1 | $13.4M | Buy |
186,933
+249
| +0.1% | +$17.9K | 0.2% | 114 |
|
|
2024
Q4 | $13.1M | Sell |
186,684
-15,329
| -8% | -$1.08M | 0.18% | 122 |
|
|
2024
Q3 | $9.94M | Buy |
202,013
+7,105
| +4% | +$350K | 0.17% | 150 |
|
|
2024
Q2 | $11.6M | Sell |
194,908
-2,793
| -1% | -$166K | 0.18% | 133 |
|
|
2024
Q1 | $11.5M | Sell |
197,701
-4,312
| -2% | -$250K | 0.18% | 143 |
|
|
2023
Q4 | $9.94M | Sell |
202,013
-3,188
| -2% | -$157K | 0.17% | 153 |
|
|
2023
Q3 | $8.38M | Sell |
205,201
-2,911
| -1% | -$119K | 0.16% | 165 |
|
|
2023
Q2 | $8.88M | Buy |
208,112
+70,397
| +51% | +$3M | 0.15% | 161 |
|
|
2023
Q1 | $5.15M | Buy |
137,715
+6,279
| +5% | +$235K | 0.11% | 200 |
|
|
2022
Q4 | $5.43M | Sell |
131,436
-3,898
| -3% | -$161K | 0.12% | 193 |
|
|
2022
Q3 | $5.44M | Buy |
135,334
+5,349
| +4% | +$215K | 0.12% | 191 |
|
|
2022
Q2 | $5.09M | Buy |
129,985
+2,173
| +2% | +$85.1K | 0.11% | 204 |
|
|
2022
Q1 | $6.19M | Buy |
127,812
+370
| +0.3% | +$17.9K | 0.11% | 201 |
|
|
2021
Q4 | $6.12M | Buy |
127,442
+1,648
| +1% | +$79.1K | 0.11% | 203 |
|
|
2021
Q3 | $5.84M | Sell |
125,794
-2,717
| -2% | -$126K | 0.11% | 205 |
|
|
2021
Q2 | $5.82M | Sell |
128,511
-16,738
| -12% | -$758K | 0.11% | 199 |
|
|
2021
Q1 | $5.68M | Buy |
145,249
+15,600
| +12% | +$610K | 0.11% | 195 |
|
|
2020
Q4 | $3.91M | Buy |
129,649
+4,379
| +3% | +$132K | 0.08% | 225 |
|
|
2020
Q3 | $2.95M | Sell |
125,270
-7,772
| -6% | -$183K | 0.07% | 235 |
|
|
2020
Q2 | $3.41M | Sell |
133,042
-40,776
| -23% | -$1.04M | 0.08% | 218 |
|
|
2020
Q1 | $4.99M | Buy |
173,818
+91,439
| +111% | +$2.62M | 0.15% | 156 |
|
|
2019
Q4 | $4.43M | Sell |
82,379
-492
| -0.6% | -$26.5K | 0.1% | 216 |
|
|
2019
Q3 | $4.18M | Buy |
82,871
+382
| +0.5% | +$19.3K | 0.1% | 217 |
|
|
2019
Q2 | $3.9M | Sell |
82,489
-531
| -0.6% | -$25.1K | 0.09% | 226 |
|
|
2019
Q1 | $4.01M | Buy |
83,020
+1,990
| +2% | +$96.2K | 0.09% | 230 |
|
|
2018
Q4 | $3.73M | Buy |
81,030
+1,056
| +1% | +$48.7K | 0.1% | 225 |
|
|
2018
Q3 | $4.2M | Sell |
79,974
-458
| -0.6% | -$24.1K | 0.09% | 234 |
|
|
2018
Q2 | $4.46M | Sell |
80,432
-4,608
| -5% | -$255K | 0.09% | 224 |
|
|
2018
Q1 | $4.46M | Sell |
85,040
-467
| -0.5% | -$24.5K | 0.09% | 221 |
|
|
2017
Q4 | $5.19M | Sell |
85,507
-1,493
| -2% | -$90.6K | 0.1% | 204 |
|
|
2017
Q3 | $4.8M | Sell |
87,000
-149,178
| -63% | -$8.23M | 0.09% | 215 |
|
|
2017
Q2 | $13.1M | Sell |
236,178
-5,001
| -2% | -$277K | 0.25% | 105 |
|
|
2017
Q1 | $13.4M | Buy |
241,179
+3,136
| +1% | +$175K | 0.26% | 106 |
|
|
2016
Q4 | $13.1M | Sell |
238,043
-25,518
| -10% | -$1.41M | 0.26% | 103 |
|
|
2016
Q3 | $11.7M | Sell |
263,561
-859
| -0.3% | -$38K | 0.23% | 111 |
|
|
2016
Q2 | $12.5M | Sell |
264,420
-5,515
| -2% | -$261K | 0.27% | 101 |
|
|
2016
Q1 | $13.1M | Sell |
269,935
-355
| -0.1% | -$17.2K | 0.28% | 100 |
|
|
2015
Q4 | $14.7M | Buy |
270,290
+2,474
| +0.9% | +$134K | 0.31% | 89 |
|
|
2015
Q3 | $13.8M | Buy |
267,816
+9,475
| +4% | +$487K | 0.3% | 86 |
|
|
2015
Q2 | $14.5M | Buy |
258,341
+20,160
| +8% | +$1.13M | 0.27% | 97 |
|
|
2015
Q1 | $13M | Buy |
238,181
+2,319
| +1% | +$126K | 0.24% | 101 |
|
|
2014
Q4 | $12.9M | Buy |
235,862
+50
| +0% | +$2.74K | 0.25% | 99 |
|
|
2014
Q3 | $12.2M | Buy |
235,812
+6,518
| +3% | +$338K | 0.25% | 107 |
|
|
2014
Q2 | $12.1M | Sell |
229,294
-3,842
| -2% | -$202K | 0.24% | 101 |
|
|
2014
Q1 | $11.6M | Buy |
233,136
+673
| +0.3% | +$33.5K | 0.23% | 103 |
|
|
2013
Q4 | $10.6M | Buy |
232,463
+1,400
| +0.6% | +$63.6K | 0.21% | 113 |
|
|
2013
Q3 | $9.55M | Sell |
231,063
-2,882
| -1% | -$119K | 0.2% | 117 |
|
|
2013
Q2 | $9.66M | Buy |
+233,945
| New | +$9.66M | 0.22% | 116 |
|