RAM
Rempart Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
314,910
-6,410
| -2% | -$514K | 4.85% | 7 |
|
|
2025
Q1 | $23.1M | Sell |
321,320
-44,365
| -12% | -$3.18M | 4.76% | 8 |
|
|
2024
Q4 | $25.7M | Sell |
365,685
-33,421
| -8% | -$2.35M | 5.11% | 6 |
|
|
2024
Q3 | $25.7M | Sell |
399,106
-3,229
| -0.8% | -$208K | 4.77% | 6 |
|
|
2024
Q2 | $23.9M | Sell |
402,335
-12,570
| -3% | -$747K | 4.71% | 7 |
|
|
2024
Q1 | $24M | Buy |
414,905
+13,788
| +3% | +$799K | 4.62% | 9 |
|
|
2023
Q4 | $19.7M | Sell |
401,117
-1,775
| -0.4% | -$87.4K | 4.08% | 12 |
|
|
2023
Q3 | $16.5M | Buy |
402,892
+4,605
| +1% | +$188K | 3.67% | 17 |
|
|
2023
Q2 | $17M | Buy |
398,287
+15,830
| +4% | +$676K | 3.55% | 17 |
|
|
2023
Q1 | $14.3M | Buy |
382,457
+4,116
| +1% | +$154K | 3.16% | 17 |
|
|
2022
Q4 | $15.6M | Buy |
378,341
+6,125
| +2% | +$253K | 3.68% | 18 |
|
|
2022
Q3 | $15M | Sell |
372,216
-1,200
| -0.3% | -$48.3K | 3.88% | 14 |
|
|
2022
Q2 | $14.6M | Buy |
373,416
+125
| +0% | +$4.9K | 3.42% | 15 |
|
|
2022
Q1 | $18.1M | Sell |
373,291
-16,285
| -4% | -$789K | 3.68% | 12 |
|
|
2021
Q4 | $18.7M | Sell |
389,576
-7,690
| -2% | -$369K | 3.54% | 12 |
|
|
2021
Q3 | $18.4M | Buy |
397,266
+3,720
| +0.9% | +$173K | 3.88% | 11 |
|
|
2021
Q2 | $17.8M | Buy |
+393,546
| New | +$17.8M | 3.68% | 17 |
|