Rafferty Asset Management’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 | $86.7M | Buy |
1,082,044
+3,814
| +0.4% | +$306K | 0.29% | 51 |
|
|
2025
Q1 | $77.4M | Sell |
1,078,230
-96,449
| -8% | -$6.92M | 0.33% | 44 |
|
|
2024
Q4 | $82.5M | Buy |
1,174,679
+20,765
| +2% | +$1.46M | 0.29% | 47 |
|
|
2024
Q3 | $65.2M | Sell |
1,153,914
-72,294
| -6% | -$4.08M | 0.22% | 56 |
|
|
2024
Q2 | $72.8M | Sell |
1,226,208
-39,643
| -3% | -$2.35M | 0.27% | 50 |
|
|
2024
Q1 | $73.4M | Sell |
1,265,851
-21,416
| -2% | -$1.24M | 0.27% | 48 |
|
|
2023
Q4 | $63.4M | Buy |
1,287,267
+59,578
| +5% | +$2.93M | 0.27% | 50 |
|
|
2023
Q3 | $50.2M | Buy |
1,227,689
+23,853
| +2% | +$975K | 0.29% | 51 |
|
|
2023
Q2 | $51.4M | Sell |
1,203,836
-80,390
| -6% | -$3.43M | 0.29% | 50 |
|
|
2023
Q1 | $48M | Sell |
1,284,226
-183,165
| -12% | -$6.85M | 0.33% | 47 |
|
|
2022
Q4 | $60.6M | Buy |
1,467,391
+164,604
| +13% | +$6.8M | 0.51% | 34 |
|
|
2022
Q3 | $52.4M | Buy |
1,302,787
+96,973
| +8% | +$3.9M | 0.56% | 35 |
|
|
2022
Q2 | $47.2M | Sell |
1,205,814
-709,779
| -37% | -$27.8M | 0.43% | 36 |
|
|
2022
Q1 | $92.8M | Sell |
1,915,593
-197,486
| -9% | -$9.57M | 0.55% | 34 |
|
|
2021
Q4 | $101M | Buy |
2,113,079
+124,001
| +6% | +$5.95M | 0.53% | 31 |
|
|
2021
Q3 | $92.3M | Sell |
1,989,078
-365,910
| -16% | -$17M | 0.63% | 30 |
|
|
2021
Q2 | $107M | Buy |
2,354,988
+420,315
| +22% | +$19M | 0.67% | 31 |
|
|
2021
Q1 | $75.6M | Buy |
1,934,673
+371,013
| +24% | +$14.5M | 0.52% | 38 |
|
|
2020
Q4 | $47.2M | Buy |
1,563,660
+260,521
| +20% | +$7.86M | 0.46% | 39 |
|
|
2020
Q3 | $30.6M | Buy |
1,303,139
+518,916
| +66% | +$12.2M | 0.37% | 46 |
|
|
2020
Q2 | $20.1M | Buy |
784,223
+650,850
| +488% | +$16.7M | 0.28% | 58 |
|
|
2020
Q1 | $3.83M | Sell |
133,373
-493,407
| -79% | -$14.2M | 0.16% | 74 |
|
|
2019
Q4 | $33.7M | Buy |
626,780
+25,725
| +4% | +$1.38M | 0.52% | 26 |
|
|
2019
Q3 | $30.3M | Sell |
601,055
-114,784
| -16% | -$5.79M | 0.47% | 24 |
|
|
2019
Q2 | $33.9M | Sell |
715,839
-120,219
| -14% | -$5.69M | 0.6% | 28 |
|
|
2019
Q1 | $40.4M | Buy |
836,058
+97,955
| +13% | +$4.73M | 0.65% | 22 |
|
|
2018
Q4 | $34M | Sell |
738,103
-285,453
| -28% | -$13.2M | 0.74% | 18 |
|
|
2018
Q3 | $53.8M | Sell |
1,023,556
-129,339
| -11% | -$6.8M | 0.83% | 21 |
|
|
2018
Q2 | $63.9M | Buy |
1,152,895
+21,072
| +2% | +$1.17M | 0.95% | 18 |
|
|
2018
Q1 | $59.3M | Buy |
1,131,823
+163,230
| +17% | +$8.55M | 0.88% | 20 |
|
|
2017
Q4 | $58.8M | Buy |
968,593
+216,748
| +29% | +$13.2M | 1.02% | 16 |
|
|
2017
Q3 | $41.5M | Buy |
751,845
+84,273
| +13% | +$4.65M | 0.93% | 21 |
|
|
2017
Q2 | $37M | Sell |
667,572
-171,322
| -20% | -$9.49M | 1.06% | 20 |
|
|
2017
Q1 | $46.7M | Buy |
838,894
+608,373
| +264% | +$33.9M | 1.03% | 16 |
|
|
2016
Q4 | $12.7M | Sell |
230,521
-63,882
| -22% | -$3.52M | 0.58% | 17 |
|
|
2016
Q3 | $13M | Sell |
294,403
-199,546
| -40% | -$8.84M | 0.48% | 19 |
|
|
2016
Q2 | $23.4M | Sell |
493,949
-120,856
| -20% | -$5.72M | 1.58% | 10 |
|
|
2016
Q1 | $29.7M | Buy |
614,805
+199,414
| +48% | +$9.64M | 1.62% | 12 |
|
|
2015
Q4 | $22.8M | Sell |
415,391
-30,212
| -7% | -$1.66M | 2.74% | 3 |
|
|
2015
Q3 | $22.9M | Buy |
445,603
+226,260
| +103% | +$11.6M | 1.81% | 7 |
|
|
2015
Q2 | $12.3M | Sell |
219,343
-57,759
| -21% | -$3.25M | 0.83% | 18 |
|
|
2015
Q1 | $15.1M | Buy |
277,102
+135,434
| +96% | +$7.37M | 1.14% | 11 |
|
|
2014
Q4 | $7.77M | Sell |
141,668
-29,349
| -17% | -$1.61M | 1.76% | 5 |
|
|
2014
Q3 | $8.87M | Sell |
171,017
-62,141
| -27% | -$3.22M | 0.95% | 14 |
|
|
2014
Q2 | $12.3M | Buy |
233,158
+175,894
| +307% | +$9.25M | 2.36% | 9 |
|
|
2014
Q1 | $2.85M | Sell |
57,264
-37,949
| -40% | -$1.89M | 0.59% | 17 |
|
|
2013
Q4 | $4.32M | Sell |
95,213
-40,415
| -30% | -$1.83M | 1.03% | 10 |
|
|
2013
Q3 | $5.6M | Sell |
135,628
-66,753
| -33% | -$2.76M | 1.08% | 12 |
|
|
2013
Q2 | $8.35M | Buy |
+202,381
| New | +$8.35M | 1.15% | 18 |
|