RRAM
River Road Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Buy |
+96,144
| New | +$7.75M | 0.1% | 151 |
|
|
2020
Q2 | – | Sell |
-570,725
| Closed | -$16.4M | – | 167 |
|
|
2020
Q1 | $16.4M | Sell |
570,725
-85,729
| -13% | -$2.46M | 0.37% | 86 |
|
|
2019
Q4 | $35.3M | Buy |
656,454
+94,907
| +17% | +$5.11M | 0.56% | 74 |
|
|
2019
Q3 | $28.3M | Sell |
561,547
-121,819
| -18% | -$6.14M | 0.54% | 78 |
|
|
2019
Q2 | $32.3M | Sell |
683,366
-365,620
| -35% | -$17.3M | 0.63% | 67 |
|
|
2019
Q1 | $50.7M | Buy |
1,048,986
+2,691
| +0.3% | +$130K | 1.13% | 24 |
|
|
2018
Q4 | $48.2M | Sell |
1,046,295
-26,902
| -3% | -$1.24M | 1.18% | 22 |
|
|
2018
Q3 | $56.4M | Sell |
1,073,197
-43,800
| -4% | -$2.3M | 1.17% | 26 |
|
|
2018
Q2 | $61.9M | Sell |
1,116,997
-1,376
| -0.1% | -$76.3K | 1.3% | 19 |
|
|
2018
Q1 | $58.6M | Sell |
1,118,373
-71,928
| -6% | -$3.77M | 1.19% | 28 |
|
|
2017
Q4 | $72.2M | Sell |
1,190,301
-28,178
| -2% | -$1.71M | 1.37% | 15 |
|
|
2017
Q3 | $67.2M | Sell |
1,218,479
-4,458
| -0.4% | -$246K | 1.32% | 20 |
|
|
2017
Q2 | $67.8M | Sell |
1,222,937
-16,810
| -1% | -$931K | 1.31% | 18 |
|
|
2017
Q1 | $69M | Sell |
1,239,747
-18,705
| -1% | -$1.04M | 1.31% | 22 |
|
|
2016
Q4 | $69.4M | Sell |
1,258,452
-600,028
| -32% | -$33.1M | 1.33% | 22 |
|
|
2016
Q3 | $82.3M | Buy |
1,858,480
+72,131
| +4% | +$3.19M | 1.7% | 9 |
|
|
2016
Q2 | $84.5M | Sell |
1,786,349
-447,439
| -20% | -$21.2M | 1.8% | 11 |
|
|
2016
Q1 | $108M | Sell |
2,233,788
-306,068
| -12% | -$14.8M | 1.94% | 9 |
|
|
2015
Q4 | $138M | Sell |
2,539,856
-161,843
| -6% | -$8.8M | 2.39% | 4 |
|
|
2015
Q3 | $139M | Buy |
2,701,699
+98,310
| +4% | +$5.05M | 2.15% | 7 |
|
|
2015
Q2 | $146M | Sell |
2,603,389
-36,436
| -1% | -$2.05M | 2.16% | 8 |
|
|
2015
Q1 | $144M | Buy |
2,639,825
+664,696
| +34% | +$36.2M | 1.98% | 12 |
|
|
2014
Q4 | $108M | Buy |
+1,975,129
| New | +$108M | 1.54% | 20 |
|