R.M. Davis Inc’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $789K | Buy |
9,906
+735
| +8% | +$63.1K | 0.01% | 165 |
|
|
2025
Q4 | $855K | Buy |
9,171
+102
| +1% | +$8.86K | 0.01% | 162 |
|
|
2025
Q3 | $760K | Sell |
9,069
-31
| -0.3% | -$2.51K | 0.01% | 170 |
|
|
2025
Q2 | $729K | Sell |
9,100
-752
| -8% | -$54.2K | 0.01% | 175 |
|
|
2025
Q1 | $707K | Sell |
9,852
-32
| -0.3% | -$2.4K | 0.01% | 174 |
|
|
2024
Q4 | $694K | Buy |
9,884
+833
| +9% | +$56.9K | 0.01% | 173 |
|
|
2024
Q3 | $511K | Buy |
9,051
+336
| +4% | +$19K | 0.01% | 193 |
|
|
2024
Q2 | $518K | Hold |
8,715
| – | – | 0.01% | 189 |
|
|
2024
Q1 | $505K | Sell |
8,715
-121
| -1% | -$6.33K | 0.01% | 181 |
|
|
2023
Q4 | $435K | Hold |
8,836
| – | – | 0.01% | 195 |
|
|
2023
Q3 | $361K | Sell |
8,836
-305
| -3% | -$13.2K | 0.01% | 208 |
|
|
2023
Q2 | $390K | Sell |
9,141
-1,443
| -14% | -$58.1K | 0.01% | 200 |
|
|
2023
Q1 | $396K | Hold |
10,584
| – | – | 0.01% | 197 |
|
|
2022
Q4 | $437K | Sell |
10,584
-2,136
| -17% | -$94.5K | 0.01% | 191 |
|
|
2022
Q3 | $512K | Buy |
12,720
+6,941
| +120% | +$298K | 0.01% | 173 |
|
|
2022
Q2 | $226K | Sell |
5,779
-239
| -4% | -$10.5K | 0.01% | 246 |
|
|
2022
Q1 | $292K | Buy |
+6,018
| New | +$322K | 0.01% | 233 |
|
|
2020
Q1 | – | Sell |
-4,237
| Closed | -$228K | – | 252 |
|
|
2019
Q4 | $228K | Sell |
4,237
-463
| -10% | -$24.3K | 0.01% | 229 |
|
|
2019
Q3 | $237K | Sell |
4,700
-370
| -7% | -$17.4K | 0.01% | 219 |
|
|
2019
Q2 | $240K | Buy |
5,070
+192
| +4% | +$8.98K | 0.01% | 217 |
|
|
2019
Q1 | $236K | Sell |
4,878
-1,355
| -22% | -$66.6K | 0.01% | 205 |
|
|
2018
Q4 | $287K | Sell |
6,233
-567
| -8% | -$29K | 0.01% | 183 |
|
|
2018
Q3 | $357K | Sell |
6,800
-62,603
| -90% | -$3.57M | 0.01% | 185 |
|
|
2018
Q2 | $3.85M | Sell |
69,403
-114,429
| -62% | -$6.13M | 0.15% | 92 |
|
|
2018
Q1 | $9.63M | Sell |
183,832
-165,459
| -47% | -$9.83M | 0.38% | 81 |
|
|
2017
Q4 | $21.2M | Sell |
349,291
-10,228
| -3% | -$578K | 0.83% | 50 |
|
|
2017
Q3 | $19.8M | Sell |
359,519
-1,447
| -0.4% | -$76.9K | 0.82% | 53 |
|
|
2017
Q2 | $20M | Sell |
360,966
-16,515
| -4% | -$885K | 0.85% | 52 |
|
|
2017
Q1 | $21M | Buy |
377,481
+3,698
| +1% | +$210K | 0.95% | 47 |
|
|
2016
Q4 | $20.6M | Sell |
373,783
-10,687
| -3% | -$537K | 0.98% | 46 |
|
|
2016
Q3 | $17M | Sell |
384,470
-53,450
| -12% | -$2.56M | 0.83% | 51 |
|
|
2016
Q2 | $20.7M | Buy |
437,920
+7,784
| +2% | +$380K | 1.02% | 42 |
|
|
2016
Q1 | $20.8M | Buy |
430,136
+12,438
| +3% | +$609K | 1.06% | 47 |
|
|
2015
Q4 | $22.7M | Buy |
417,698
+18,143
| +5% | +$985K | 1.16% | 40 |
|
|
2015
Q3 | $20.5M | Buy |
399,555
+9,075
| +2% | +$499K | 1.1% | 42 |
|
|
2015
Q2 | $22M | Buy |
390,480
+5,703
| +1% | +$318K | 1.13% | 39 |
|
|
2015
Q1 | $20.9M | Buy |
384,777
+9,987
| +3% | +$540K | 1.1% | 38 |
|
|
2014
Q4 | $20.5M | Sell |
374,790
-1,684
| -0.4% | -$89.2K | 1.13% | 41 |
|
|
2014
Q3 | $19.5M | Sell |
376,474
-6,543
| -2% | -$337K | 1.12% | 44 |
|
|
2014
Q2 | $20.1M | Sell |
383,017
-1,399
| -0.4% | -$70.3K | 1.16% | 41 |
|
|
2014
Q1 | $19.1M | Sell |
384,416
-10,708
| -3% | -$499K | 1.16% | 43 |
|
|
2013
Q4 | $17.9M | Sell |
395,124
-2,773
| -0.7% | -$120K | 1.1% | 47 |
|
|
2013
Q3 | $16.4M | Buy |
397,897
+7,085
| +2% | +$302K | 1.11% | 43 |
|
|
2013
Q2 | $16.1M | Buy |
+390,812
| New | +$15.2M | 1.15% | 42 |
|
Other funds holding WFC
VCM
VPM
