Ray Dalio’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284M | Buy |
3,548,848
+132,409
| +4% | +$10.6M | 1.15% | 18 |
|
|
2025
Q1 | $245M | Buy |
3,416,439
+1,482,239
| +77% | +$106M | 1.14% | 14 |
|
|
2024
Q4 | $136M | Buy |
1,934,200
+525,165
| +37% | +$36.9M | 0.62% | 29 |
|
|
2024
Q3 | $79.6M | Buy |
1,409,035
+605,146
| +75% | +$34.2M | 0.45% | 45 |
|
|
2024
Q2 | $47.7M | Sell |
803,889
-85,158
| -10% | -$5.06M | 0.25% | 68 |
|
|
2024
Q1 | $51.5M | Buy |
889,047
+357,249
| +67% | +$20.7M | 0.26% | 71 |
|
|
2023
Q4 | $26.2M | Buy |
+531,798
| New | +$26.2M | 0.15% | 108 |
|
|
2023
Q1 | – | Sell |
-1,719,089
| Closed | -$71M | – | 914 |
|
|
2022
Q4 | $71M | Buy |
1,719,089
+751,817
| +78% | +$31M | 0.39% | 54 |
|
|
2022
Q3 | $38.9M | Sell |
967,272
-48,652
| -5% | -$1.96M | 0.2% | 102 |
|
|
2022
Q2 | $39.8M | Buy |
1,015,924
+216,926
| +27% | +$8.5M | 0.17% | 119 |
|
|
2022
Q1 | $38.7M | Buy |
798,998
+85,994
| +12% | +$4.17M | 0.16% | 109 |
|
|
2021
Q4 | $34.2M | Sell |
713,004
-964,254
| -57% | -$46.3M | 0.2% | 93 |
|
|
2021
Q3 | $77.8M | Buy |
1,677,258
+257,248
| +18% | +$11.9M | 0.43% | 45 |
|
|
2021
Q2 | $64.3M | Buy |
1,420,010
+21,925
| +2% | +$993K | 0.41% | 47 |
|
|
2021
Q1 | $54.6M | Buy |
1,398,085
+683,420
| +96% | +$26.7M | 0.48% | 41 |
|
|
2020
Q4 | $21.6M | Buy |
+714,665
| New | +$21.6M | 0.19% | 82 |
|
|
2020
Q1 | – | Sell |
-883,420
| Closed | -$47.5M | – | 608 |
|
|
2019
Q4 | $47.5M | Buy |
+883,420
| New | +$47.5M | 0.49% | 22 |
|
|
2019
Q2 | – | Sell |
-18,426
| Closed | -$890K | – | 370 |
|
|
2019
Q1 | $890K | Sell |
18,426
-35,648
| -66% | -$1.72M | 0.01% | 247 |
|
|
2018
Q4 | $2.49M | Buy |
54,074
+43,289
| +401% | +$1.99M | 0.02% | 218 |
|
|
2018
Q3 | $567K | Buy |
10,785
+5,095
| +90% | +$268K | 0.01% | 271 |
|
|
2018
Q2 | $315K | Sell |
5,690
-75,376
| -93% | -$4.17M | ﹤0.01% | 420 |
|
|
2018
Q1 | $4.25M | Buy |
+81,066
| New | +$4.25M | 0.04% | 117 |
|
|
2017
Q1 | – | Sell |
-187,900
| Closed | -$10.4M | – | 321 |
|
|
2016
Q4 | $10.4M | Buy |
+187,900
| New | +$10.4M | 0.1% | 71 |
|
|
2015
Q4 | – | Sell |
-9,581
| Closed | -$492K | – | 424 |
|
|
2015
Q3 | $492K | Buy |
+9,581
| New | +$492K | 0.01% | 323 |
|
|
2015
Q1 | – | Sell |
-46,881
| Closed | -$2.57M | – | 402 |
|
|
2014
Q4 | $2.57M | Buy |
+46,881
| New | +$2.57M | 0.02% | 178 |
|
|
2013
Q4 | – | Sell |
-105,981
| Closed | -$4.38M | – | 358 |
|
|
2013
Q3 | $4.38M | Buy |
105,981
+20,100
| +23% | +$831K | 0.04% | 102 |
|
|
2013
Q2 | $3.54M | Buy |
+85,881
| New | +$3.54M | 0.03% | 111 |
|