Regents of the University of California’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,106
| Closed | -$1.05M | – | 25 |
|
|
2024
Q1 | $1.05M | Hold |
18,106
| – | – | 0.31% | 15 |
|
|
2023
Q4 | $891K | Hold |
18,106
| – | – | 0.11% | 16 |
|
|
2023
Q3 | $740K | Hold |
18,106
| – | – | 0.1% | 18 |
|
|
2023
Q2 | $773K | Hold |
18,106
| – | – | 0.1% | 19 |
|
|
2023
Q1 | $677K | Hold |
18,106
| – | – | 0.13% | 19 |
|
|
2022
Q4 | $748K | Hold |
18,106
| – | – | 0.14% | 18 |
|
|
2022
Q3 | $728K | Hold |
18,106
| – | – | 0.15% | 24 |
|
|
2022
Q2 | $709K | Hold |
18,106
| – | – | 0.14% | 24 |
|
|
2022
Q1 | $877K | Hold |
18,106
| – | – | 0.13% | 29 |
|
|
2021
Q4 | $869K | Hold |
18,106
| – | – | 0.12% | 32 |
|
|
2021
Q3 | $840K | Hold |
18,106
| – | – | 0.1% | 28 |
|
|
2021
Q2 | $820K | Hold |
18,106
| – | – | 0.1% | 25 |
|
|
2021
Q1 | $707K | Hold |
18,106
| – | – | 0.09% | 24 |
|
|
2020
Q4 | $546K | Hold |
18,106
| – | – | 0.08% | 24 |
|
|
2020
Q3 | $426K | Hold |
18,106
| – | – | 0.06% | 24 |
|
|
2020
Q2 | $464K | Hold |
18,106
| – | – | 0.07% | 27 |
|
|
2020
Q1 | $520K | Hold |
18,106
| – | – | 0.08% | 23 |
|
|
2019
Q4 | $974K | Hold |
18,106
| – | – | 0.51% | 19 |
|
|
2019
Q3 | $913K | Hold |
18,106
| – | – | 1.75% | 15 |
|
|
2019
Q2 | $857K | Sell |
18,106
-18,106
| -50% | -$857K | 2.42% | 14 |
|
|
2019
Q1 | $1.78M | Buy |
36,212
+18,106
| +100% | +$892K | 4.2% | 7 |
|
|
2018
Q4 | $834K | Hold |
18,106
| – | – | 2.02% | 15 |
|
|
2018
Q3 | $952K | Hold |
18,106
| – | – | 1.85% | 12 |
|
|
2018
Q2 | $1M | Hold |
18,106
| – | – | 2.63% | 9 |
|
|
2018
Q1 | $949K | Hold |
18,106
| – | – | 1.74% | 11 |
|
|
2017
Q4 | $1.1M | Hold |
18,106
| – | – | 1.66% | 11 |
|
|
2017
Q3 | $999K | Hold |
18,106
| – | – | 2.08% | 8 |
|
|
2017
Q2 | $1M | Hold |
18,106
| – | – | 4.4% | 7 |
|
|
2017
Q1 | $1.01M | Hold |
18,106
| – | – | 4.94% | 8 |
|
|
2016
Q4 | $998K | Hold |
18,106
| – | – | 3.55% | 9 |
|
|
2016
Q3 | $802K | Buy |
18,106
+30
| +0.2% | +$1.33K | 2.29% | 15 |
|
|
2016
Q2 | $856K | Sell |
18,076
-30
| -0.2% | -$1.42K | 2.88% | 13 |
|
|
2016
Q1 | $876K | Hold |
18,106
| – | – | 3.03% | 9 |
|
|
2015
Q4 | $984K | Hold |
18,106
| – | – | 3.05% | 10 |
|
|
2015
Q3 | $930K | Hold |
18,106
| – | – | 2.92% | 10 |
|
|
2015
Q2 | $1.02M | Hold |
18,106
| – | – | 2.86% | 9 |
|
|
2015
Q1 | $985K | Sell |
18,106
-19
| -0.1% | -$1.03K | 0.99% | 37 |
|
|
2014
Q4 | $994K | Buy |
18,125
+19
| +0.1% | +$1.04K | 0.99% | 37 |
|
|
2014
Q3 | $939K | Hold |
18,106
| – | – | 0.53% | 64 |
|
|
2014
Q2 | $952K | Buy |
+18,106
| New | +$952K | 0.51% | 66 |
|
|
2013
Q3 | $748K | Hold |
18,106
| – | – | 0.86% | 48 |
|
|
2013
Q2 | $747K | Buy |
+18,106
| New | +$747K | 0.4% | 52 |
|