RBA
Richard Bernstein Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Sell |
69,170
-71
| -0.1% | -$5.69K | 0.14% | 57 |
|
|
2025
Q1 | $4.97M | Sell |
69,241
-3,014
| -4% | -$216K | 0.12% | 62 |
|
|
2024
Q4 | $5.08M | Hold |
72,255
| – | – | 0.12% | 70 |
|
|
2024
Q3 | $4.08M | Sell |
72,255
-14,958
| -17% | -$845K | 0.09% | 111 |
|
|
2024
Q2 | $5.18M | Hold |
87,213
| – | – | 0.11% | 62 |
|
|
2024
Q1 | $5.05M | Hold |
87,213
| – | – | 0.11% | 72 |
|
|
2023
Q4 | $4.29M | Buy |
87,213
+53
| +0.1% | +$2.61K | 0.1% | 74 |
|
|
2023
Q3 | $3.56M | Hold |
87,160
| – | – | 0.08% | 81 |
|
|
2023
Q2 | $3.72M | Hold |
87,160
| – | – | 0.08% | 82 |
|
|
2023
Q1 | $3.26M | Hold |
87,160
| – | – | 0.07% | 108 |
|
|
2022
Q4 | $3.6M | Sell |
87,160
-44,598
| -34% | -$1.84M | 0.08% | 102 |
|
|
2022
Q3 | $5.3M | Sell |
131,758
-19,076
| -13% | -$767K | 0.13% | 67 |
|
|
2022
Q2 | $5.91M | Buy |
150,834
+75
| +0% | +$2.94K | 0.13% | 71 |
|
|
2022
Q1 | $7.31M | Hold |
150,759
| – | – | 0.14% | 70 |
|
|
2021
Q4 | $7.23M | Hold |
150,759
| – | – | 0.14% | 68 |
|
|
2021
Q3 | $7M | Buy |
150,759
+6,320
| +4% | +$293K | 0.14% | 64 |
|
|
2021
Q2 | $6.54M | Buy |
+144,439
| New | +$6.54M | 0.14% | 62 |
|
|
2020
Q1 | – | Sell |
-129,693
| Closed | -$6.98M | – | 223 |
|
|
2019
Q4 | $6.98M | Sell |
129,693
-29,666
| -19% | -$1.6M | 0.23% | 50 |
|
|
2019
Q3 | $8.04M | Sell |
159,359
-21,193
| -12% | -$1.07M | 0.26% | 41 |
|
|
2019
Q2 | $8.54M | Sell |
180,552
-8,570
| -5% | -$405K | 0.28% | 38 |
|
|
2019
Q1 | $9.14M | Sell |
189,122
-34,685
| -15% | -$1.68M | 0.3% | 39 |
|
|
2018
Q4 | $10.3M | Hold |
223,807
| – | – | 0.38% | 41 |
|
|
2018
Q3 | $11.8M | Hold |
223,807
| – | – | 0.34% | 43 |
|
|
2018
Q2 | $12.4M | Buy |
223,807
+11,174
| +5% | +$619K | 0.4% | 39 |
|
|
2018
Q1 | $11.1M | Buy |
212,633
+135,381
| +175% | +$7.1M | 0.4% | 37 |
|
|
2017
Q4 | $4.69M | Buy |
77,252
+23,868
| +45% | +$1.45M | 0.21% | 100 |
|
|
2017
Q3 | $2.94M | Hold |
53,384
| – | – | 0.2% | 144 |
|
|
2017
Q2 | $2.96M | Buy |
+53,384
| New | +$2.96M | 0.23% | 136 |
|
|
2016
Q3 | – | Sell |
-177,536
| Closed | -$8.4M | – | 247 |
|
|
2016
Q2 | $8.4M | Hold |
177,536
| – | – | 0.8% | 20 |
|
|
2016
Q1 | $8.59M | Buy |
177,536
+9,249
| +5% | +$447K | 0.86% | 18 |
|
|
2015
Q4 | $9.15M | Hold |
168,287
| – | – | 1.17% | 13 |
|
|
2015
Q3 | $8.64M | Buy |
168,287
+14,592
| +9% | +$749K | 1.18% | 13 |
|
|
2015
Q2 | $8.64M | Buy |
153,695
+11,599
| +8% | +$652K | 1.04% | 12 |
|
|
2015
Q1 | $7.73M | Hold |
142,096
| – | – | 1.01% | 14 |
|
|
2014
Q4 | $7.79M | Hold |
142,096
| – | – | 0.81% | 18 |
|
|
2014
Q3 | $7.37M | Hold |
142,096
| – | – | 0.78% | 18 |
|
|
2014
Q2 | $7.47M | Hold |
142,096
| – | – | 0.88% | 15 |
|
|
2014
Q1 | $7.07M | Buy |
142,096
+62,189
| +78% | +$3.09M | 1% | 14 |
|
|
2013
Q4 | $3.63M | Buy |
79,907
+5,612
| +8% | +$255K | 0.73% | 26 |
|
|
2013
Q3 | $3.07M | Hold |
74,295
| – | – | 0.91% | 16 |
|
|
2013
Q2 | $3.07M | Buy |
+74,295
| New | +$3.07M | 1.01% | 14 |
|