RNC Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
74,669
+15,716
| +27% | +$1.26M | 0.29% | 50 |
|
|
2025
Q1 | $4.23M | Buy |
58,953
+14,477
| +33% | +$1.04M | 0.22% | 57 |
|
|
2024
Q4 | $3.12M | Buy |
44,476
+25,127
| +130% | +$1.76M | 0.17% | 63 |
|
|
2024
Q3 | $1.15M | Hold |
19,349
| – | – | 0.06% | 90 |
|
|
2024
Q2 | $1.15M | Buy |
19,349
+1,085
| +6% | +$64.4K | 0.06% | 90 |
|
|
2024
Q1 | $1.06M | Sell |
18,264
-3,391
| -16% | -$197K | 0.06% | 92 |
|
|
2023
Q4 | $1.07M | Sell |
21,655
-43
| -0.2% | -$2.12K | 0.06% | 93 |
|
|
2023
Q3 | $887K | Sell |
21,698
-1,336
| -6% | -$54.6K | 0.06% | 94 |
|
|
2023
Q2 | $983K | Sell |
23,034
-6,014
| -21% | -$257K | 0.05% | 106 |
|
|
2023
Q1 | $1.09M | Sell |
29,048
-1,127
| -4% | -$42.1K | 0.06% | 104 |
|
|
2022
Q4 | $1.25M | Sell |
30,175
-16,668
| -36% | -$688K | 0.07% | 102 |
|
|
2022
Q3 | $1.88M | Sell |
46,843
-1,902
| -4% | -$76.5K | 0.12% | 86 |
|
|
2022
Q2 | $1.91M | Sell |
48,745
-2,519
| -5% | -$98.7K | 0.11% | 89 |
|
|
2022
Q1 | $2.48M | Sell |
51,264
-132,956
| -72% | -$6.44M | 0.13% | 86 |
|
|
2021
Q4 | $8.84M | Buy |
184,220
+2,096
| +1% | +$101K | 0.44% | 46 |
|
|
2021
Q3 | $8.45M | Buy |
182,124
+75
| +0% | +$3.48K | 0.45% | 44 |
|
|
2021
Q2 | $8.25M | Buy |
182,049
+6,382
| +4% | +$289K | 0.44% | 45 |
|
|
2021
Q1 | $6.86M | Buy |
175,667
+57,785
| +49% | +$2.26M | 0.39% | 49 |
|
|
2020
Q4 | $3.56M | Sell |
117,882
-23,654
| -17% | -$714K | 0.22% | 71 |
|
|
2020
Q3 | $3.33M | Sell |
141,536
-710
| -0.5% | -$16.7K | 0.24% | 64 |
|
|
2020
Q2 | $3.64M | Buy |
142,246
+35,253
| +33% | +$903K | 0.26% | 61 |
|
|
2020
Q1 | $3.07M | Sell |
106,993
-699,023
| -87% | -$20.1M | 0.26% | 56 |
|
|
2019
Q4 | $43.4M | Buy |
806,016
+13,142
| +2% | +$707K | 2.74% | 13 |
|
|
2019
Q3 | $40M | Sell |
792,874
-32,744
| -4% | -$1.65M | 2.84% | 12 |
|
|
2019
Q2 | $39.1M | Sell |
825,618
-22,459
| -3% | -$1.06M | 2.72% | 11 |
|
|
2019
Q1 | $41M | Buy |
848,077
+42,419
| +5% | +$2.05M | 2.86% | 11 |
|
|
2018
Q4 | $37.1M | Sell |
805,658
-65,465
| -8% | -$3.02M | 2.81% | 13 |
|
|
2018
Q3 | $45.8M | Buy |
871,123
+13,056
| +2% | +$686K | 3.02% | 9 |
|
|
2018
Q2 | $47.6M | Buy |
858,067
+16,817
| +2% | +$932K | 3.35% | 6 |
|
|
2018
Q1 | $44.1M | Sell |
841,250
-16,631
| -2% | -$872K | 3.26% | 8 |
|
|
2017
Q4 | $52M | Buy |
857,881
+2,424
| +0.3% | +$147K | 3.6% | 2 |
|
|
2017
Q3 | $47.2M | Buy |
855,457
+3,736
| +0.4% | +$206K | 3.55% | 2 |
|
|
2017
Q2 | $47.2M | Buy |
851,721
+22,094
| +3% | +$1.22M | 3.65% | 2 |
|
|
2017
Q1 | $46.2M | Buy |
829,627
+19,038
| +2% | +$1.06M | 3.68% | 1 |
|
|
2016
Q4 | $44.7M | Buy |
810,589
+9,185
| +1% | +$506K | 3.69% | 1 |
|
|
2016
Q3 | $35.5M | Buy |
801,404
+877
| +0.1% | +$38.8K | 3.15% | 4 |
|
|
2016
Q2 | $37.9M | Buy |
800,527
+3,534
| +0.4% | +$167K | 3.54% | 3 |
|
|
2016
Q1 | $38.5M | Buy |
796,993
+8,241
| +1% | +$399K | 3.81% | 1 |
|
|
2015
Q4 | $42.9M | Sell |
788,752
-131,395
| -14% | -$7.14M | 4.3% | 2 |
|
|
2015
Q3 | $47.3M | Sell |
920,147
-22,410
| -2% | -$1.15M | 4.55% | 3 |
|
|
2015
Q2 | $53M | Sell |
942,557
-11,242
| -1% | -$632K | 4.52% | 1 |
|
|
2015
Q1 | $51.9M | Sell |
953,799
-28,081
| -3% | -$1.53M | 4.35% | 2 |
|
|
2014
Q4 | $53.8M | Sell |
981,880
-14,946
| -1% | -$819K | 4.41% | 2 |
|
|
2014
Q3 | $51.7M | Buy |
996,826
+35,607
| +4% | +$1.85M | 4.15% | 2 |
|
|
2014
Q2 | $50.5M | Sell |
961,219
-18,788
| -2% | -$988K | 4.07% | 1 |
|
|
2014
Q1 | $48.7M | Buy |
980,007
+9,129
| +0.9% | +$454K | 4.24% | 2 |
|
|
2013
Q4 | $44.1M | Buy |
970,878
+30,450
| +3% | +$1.38M | 3.93% | 4 |
|
|
2013
Q3 | $38.9M | Buy |
940,428
+43,543
| +5% | +$1.8M | 3.91% | 2 |
|
|
2013
Q2 | $37M | Buy |
+896,885
| New | +$37M | 3.91% | 3 |
|