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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
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|
2025
Q1 | $707K | Sell |
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|
2024
Q4 | $694K | Buy |
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|
2024
Q3 | $511K | Buy |
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|
2024
Q2 | $518K | Hold |
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|
2024
Q1 | $505K | Sell |
|
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|
2023
Q4 | $435K | Hold |
|
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|
2023
Q3 | $361K | Sell |
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|
2023
Q2 | $390K | Sell |
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|
2023
Q1 | $396K | Hold |
|
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|
2022
Q4 | $437K | Sell |
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|
2022
Q3 | $512K | Buy |
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|
2022
Q2 | $226K | Sell |
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|
2022
Q1 | $292K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $228K | Sell |
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|
2019
Q3 | $237K | Sell |
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|
2019
Q2 | $240K | Buy |
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|
2019
Q1 | $236K | Sell |
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|
2018
Q4 | $287K | Sell |
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|
2018
Q3 | $357K | Sell |
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|
2018
Q2 | $3.85M | Sell |
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|
2018
Q1 | $9.63M | Sell |
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|
2017
Q4 | $21.2M | Sell |
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|
2017
Q3 | $19.8M | Sell |
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|
2017
Q2 | $20M | Sell |
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|
2017
Q1 | $21M | Buy |
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|
2016
Q4 | $20.6M | Sell |
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|
2016
Q3 | $17M | Sell |
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|
2016
Q2 | $20.7M | Buy |
|
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|
2016
Q1 | $20.8M | Buy |
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|
2015
Q4 | $22.7M | Buy |
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|
2015
Q3 | $20.5M | Buy |
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|
2015
Q2 | $22M | Buy |
|
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|
2015
Q1 | $20.9M | Buy |
|
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|
2014
Q4 | $20.5M | Sell |
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|
2014
Q3 | $19.5M | Sell |
|
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|
2014
Q2 | $20.1M | Sell |
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|
2014
Q1 | $19.1M | Sell |
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|
2013
Q4 | $17.9M | Sell |
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|
2013
Q3 | $16.4M | Buy |
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|
2013
Q2 | $16.1M | Buy |
|