RG
Rathbones Group’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Sell |
112,357
-199
| -0.2% | -$15.9K | 0.04% | 164 |
|
|
2025
Q1 | $8.08M | Buy |
112,556
+2,494
| +2% | +$179K | 0.04% | 165 |
|
|
2024
Q4 | $7.73M | Sell |
110,062
-545
| -0.5% | -$38.3K | 0.04% | 170 |
|
|
2024
Q3 | $6.25M | Buy |
110,607
+722
| +0.7% | +$40.8K | 0.03% | 177 |
|
|
2024
Q2 | $6.53M | Buy |
109,885
+1,762
| +2% | +$105K | 0.04% | 163 |
|
|
2024
Q1 | $6.27M | Sell |
108,123
-3,274
| -3% | -$190K | 0.04% | 169 |
|
|
2023
Q4 | $5.48M | Sell |
111,397
-4,624
| -4% | -$228K | 0.04% | 179 |
|
|
2023
Q3 | $4.74M | Buy |
+116,021
| New | +$4.74M | 0.03% | 181 |
|
|
2022
Q2 | – | Sell |
-17,570
| Closed | -$851K | – | 447 |
|
|
2022
Q1 | $851K | Hold |
17,570
| – | – | 0.01% | 264 |
|
|
2021
Q4 | $843K | Sell |
17,570
-815
| -4% | -$39.1K | 0.01% | 264 |
|
|
2021
Q3 | $853K | Hold |
18,385
| – | – | 0.01% | 256 |
|
|
2021
Q2 | $833K | Sell |
18,385
-200
| -1% | -$9.06K | 0.01% | 262 |
|
|
2021
Q1 | $726K | Buy |
18,585
+535
| +3% | +$20.9K | 0.01% | 261 |
|
|
2020
Q4 | $545K | Sell |
18,050
-975
| -5% | -$29.4K | 0.01% | 275 |
|
|
2020
Q3 | $447K | Hold |
19,025
| – | – | 0.01% | 270 |
|
|
2020
Q2 | $487K | Buy |
19,025
+200
| +1% | +$5.12K | 0.01% | 249 |
|
|
2020
Q1 | $540K | Sell |
18,825
-9,802
| -34% | -$281K | 0.02% | 208 |
|
|
2019
Q4 | $1.54M | Hold |
28,627
| – | – | 0.04% | 164 |
|
|
2019
Q3 | $1.44M | Sell |
28,627
-21,899
| -43% | -$1.1M | 0.04% | 160 |
|
|
2019
Q2 | $2.39M | Sell |
50,526
-2,020
| -4% | -$95.6K | 0.07% | 134 |
|
|
2019
Q1 | $2.54M | Sell |
52,546
-1,167
| -2% | -$56.4K | 0.08% | 127 |
|
|
2018
Q4 | $2.48M | Buy |
53,713
+360
| +0.7% | +$16.6K | 0.09% | 121 |
|
|
2018
Q3 | $2.8M | Buy |
53,353
+28,500
| +115% | +$1.5M | 0.1% | 116 |
|
|
2018
Q2 | $1.38M | Sell |
24,853
-4,705
| -16% | -$261K | 0.05% | 146 |
|
|
2018
Q1 | $1.55M | Sell |
29,558
-30,534
| -51% | -$1.6M | 0.06% | 141 |
|
|
2017
Q4 | $3.65M | Buy |
60,092
+1,651
| +3% | +$100K | 0.15% | 100 |
|
|
2017
Q3 | $3.22M | Sell |
58,441
-1,410
| -2% | -$77.8K | 0.14% | 104 |
|
|
2017
Q2 | $3.32M | Buy |
59,851
+2,745
| +5% | +$152K | 0.15% | 105 |
|
|
2017
Q1 | $3.18M | Sell |
57,106
-3,850
| -6% | -$214K | 0.14% | 104 |
|
|
2016
Q4 | $3.36M | Sell |
60,956
-196,274
| -76% | -$10.8M | 0.17% | 96 |
|
|
2016
Q3 | $11.4M | Sell |
257,230
-100,052
| -28% | -$4.43M | 0.59% | 56 |
|
|
2016
Q2 | $16.9M | Buy |
357,282
+30,239
| +9% | +$1.43M | 0.93% | 37 |
|
|
2016
Q1 | $15.8M | Buy |
327,043
+12,310
| +4% | +$595K | 0.96% | 36 |
|
|
2015
Q4 | $15.9M | Buy |
314,733
+65,262
| +26% | +$3.3M | 1.01% | 32 |
|
|
2015
Q3 | $12.8M | Buy |
249,471
+48,642
| +24% | +$2.5M | 0.85% | 41 |
|
|
2015
Q2 | $11.3M | Buy |
200,829
+6,318
| +3% | +$355K | 0.73% | 50 |
|
|
2015
Q1 | $10.6M | Sell |
194,511
-20,836
| -10% | -$1.13M | 0.7% | 51 |
|
|
2014
Q4 | $11.8M | Buy |
215,347
+32,998
| +18% | +$1.81M | 0.78% | 50 |
|
|
2014
Q3 | $9.46M | Buy |
182,349
+2,140
| +1% | +$111K | 0.66% | 58 |
|
|
2014
Q2 | $9.47M | Buy |
180,209
+3,092
| +2% | +$163K | 0.67% | 55 |
|
|
2014
Q1 | $8.81M | Buy |
177,117
+13,595
| +8% | +$676K | 0.71% | 54 |
|
|
2013
Q4 | $7.42M | Buy |
163,522
+1,367
| +0.8% | +$62.1K | 0.74% | 58 |
|
|
2013
Q3 | $6.7M | Buy |
162,155
+14,350
| +10% | +$593K | 0.78% | 50 |
|
|
2013
Q2 | $6.1M | Buy |
+147,805
| New | +$6.1M | 0.82% | 48 |
|