RhumbLine Advisers’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464M | Sell |
5,793,630
-280,304
| -5% | -$22.5M | 0.4% | 31 |
|
|
2025
Q1 | $436M | Sell |
6,073,934
-121,080
| -2% | -$8.69M | 0.41% | 30 |
|
|
2024
Q4 | $435M | Sell |
6,195,014
-37,250
| -0.6% | -$2.62M | 0.39% | 31 |
|
|
2024
Q3 | $352M | Sell |
6,232,264
-69,155
| -1% | -$3.91M | 0.32% | 44 |
|
|
2024
Q2 | $374M | Sell |
6,301,419
-59,498
| -0.9% | -$3.53M | 0.35% | 39 |
|
|
2024
Q1 | $369M | Sell |
6,360,917
-95,934
| -1% | -$5.56M | 0.35% | 41 |
|
|
2023
Q4 | $318M | Sell |
6,456,851
-172,206
| -3% | -$8.48M | 0.33% | 45 |
|
|
2023
Q3 | $271M | Sell |
6,629,057
-44,824
| -0.7% | -$1.83M | 0.31% | 49 |
|
|
2023
Q2 | $285M | Sell |
6,673,881
-618,213
| -8% | -$26.4M | 0.32% | 46 |
|
|
2023
Q1 | $273M | Buy |
7,292,094
+73,964
| +1% | +$2.76M | 0.34% | 47 |
|
|
2022
Q4 | $298M | Buy |
7,218,130
+261,650
| +4% | +$10.8M | 0.4% | 39 |
|
|
2022
Q3 | $280M | Buy |
6,956,480
+224,615
| +3% | +$9.03M | 0.42% | 38 |
|
|
2022
Q2 | $264M | Buy |
6,731,865
+155,539
| +2% | +$6.09M | 0.38% | 45 |
|
|
2022
Q1 | $319M | Buy |
6,576,326
+101,733
| +2% | +$4.93M | 0.41% | 40 |
|
|
2021
Q4 | $311M | Sell |
6,474,593
-151,905
| -2% | -$7.29M | 0.38% | 47 |
|
|
2021
Q3 | $308M | Sell |
6,626,498
-217,307
| -3% | -$10.1M | 0.42% | 41 |
|
|
2021
Q2 | $310M | Sell |
6,843,805
-54,011
| -0.8% | -$2.45M | 0.41% | 40 |
|
|
2021
Q1 | $269M | Sell |
6,897,816
-445,556
| -6% | -$17.4M | 0.37% | 45 |
|
|
2020
Q4 | $222M | Buy |
7,343,372
+55,949
| +0.8% | +$1.69M | 0.31% | 59 |
|
|
2020
Q3 | $171M | Buy |
7,287,423
+235,386
| +3% | +$5.53M | 0.27% | 65 |
|
|
2020
Q2 | $181M | Buy |
7,052,037
+234,132
| +3% | +$5.99M | 0.3% | 62 |
|
|
2020
Q1 | $196M | Sell |
6,817,905
-20,044
| -0.3% | -$575K | 0.41% | 43 |
|
|
2019
Q4 | $368M | Sell |
6,837,949
-152,248
| -2% | -$8.19M | 0.62% | 25 |
|
|
2019
Q3 | $353M | Buy |
6,990,197
+92,770
| +1% | +$4.68M | 0.64% | 24 |
|
|
2019
Q2 | $326M | Sell |
6,897,427
-160,224
| -2% | -$7.58M | 0.61% | 28 |
|
|
2019
Q1 | $341M | Sell |
7,057,651
-334,324
| -5% | -$16.2M | 0.66% | 26 |
|
|
2018
Q4 | $341M | Sell |
7,391,975
-75,426
| -1% | -$3.48M | 0.74% | 22 |
|
|
2018
Q3 | $392M | Sell |
7,467,401
-179,614
| -2% | -$9.44M | 0.76% | 19 |
|
|
2018
Q2 | $424M | Sell |
7,647,015
-115,006
| -1% | -$6.38M | 0.86% | 13 |
|
|
2018
Q1 | $407M | Sell |
7,762,021
-232,324
| -3% | -$12.2M | 0.85% | 13 |
|
|
2017
Q4 | $485M | Buy |
7,994,345
+116,800
| +1% | +$7.09M | 0.99% | 12 |
|
|
2017
Q3 | $434M | Buy |
7,877,545
+14,454
| +0.2% | +$797K | 0.94% | 11 |
|
|
2017
Q2 | $436M | Sell |
7,863,091
-64,720
| -0.8% | -$3.59M | 0.99% | 11 |
|
|
2017
Q1 | $441M | Buy |
7,927,811
+185,435
| +2% | +$10.3M | 1.03% | 10 |
|
|
2016
Q4 | $427M | Buy |
7,742,376
+209,089
| +3% | +$11.5M | 1.08% | 10 |
|
|
2016
Q3 | $334M | Buy |
7,533,287
+221,909
| +3% | +$9.83M | 0.92% | 15 |
|
|
2016
Q2 | $346M | Buy |
7,311,378
+345,285
| +5% | +$16.3M | 1.03% | 13 |
|
|
2016
Q1 | $337M | Buy |
6,966,093
+403,619
| +6% | +$19.5M | 1.05% | 9 |
|
|
2015
Q4 | $357M | Buy |
6,562,474
+7,130
| +0.1% | +$388K | 1.15% | 7 |
|
|
2015
Q3 | $337M | Buy |
6,555,344
+109,955
| +2% | +$5.65M | 1.15% | 4 |
|
|
2015
Q2 | $362M | Sell |
6,445,389
-1,153,657
| -15% | -$64.9M | 1.16% | 5 |
|
|
2015
Q1 | $413M | Buy |
7,599,046
+24,873
| +0.3% | +$1.35M | 1.19% | 6 |
|
|
2014
Q4 | $415M | Sell |
7,574,173
-156,457
| -2% | -$8.58M | 1.21% | 7 |
|
|
2014
Q3 | $401M | Sell |
7,730,630
-125,225
| -2% | -$6.5M | 1.2% | 6 |
|
|
2014
Q2 | $413M | Sell |
7,855,855
-267,379
| -3% | -$14.1M | 1.21% | 7 |
|
|
2014
Q1 | $404M | Sell |
8,123,234
-57,004
| -0.7% | -$2.84M | 1.2% | 6 |
|
|
2013
Q4 | $371M | Sell |
8,180,238
-358,795
| -4% | -$16.3M | 1.1% | 9 |
|
|
2013
Q3 | $353M | Sell |
8,539,033
-133,818
| -2% | -$5.53M | 1.09% | 11 |
|
|
2013
Q2 | $358M | Buy |
+8,672,851
| New | +$358M | 1.15% | 11 |
|