Rockefeller 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 | $43.4M | Buy |
532,896
+71,854
| +16% | +$5.85M | 0.1% | 207 |
|
|
2025
Q1 | $33.1M | Sell |
461,042
-200,648
| -30% | -$14.4M | 0.08% | 238 |
|
|
2024
Q4 | $46.5M | Buy |
661,690
+23,457
| +4% | +$1.65M | 0.12% | 168 |
|
|
2024
Q3 | $36.1M | Buy |
638,233
+173,083
| +37% | +$9.78M | 0.1% | 210 |
|
|
2024
Q2 | $27.6M | Sell |
465,150
-2,786
| -0.6% | -$165K | 0.08% | 239 |
|
|
2024
Q1 | $27.1M | Sell |
467,936
-33,081
| -7% | -$1.92M | 0.08% | 246 |
|
|
2023
Q4 | $24.7M | Sell |
501,017
-269,529
| -35% | -$13.3M | 0.08% | 248 |
|
|
2023
Q3 | $31.5M | Buy |
770,546
+298,183
| +63% | +$12.2M | 0.12% | 189 |
|
|
2023
Q2 | $20.2M | Sell |
472,363
-273,422
| -37% | -$11.7M | 0.08% | 266 |
|
|
2023
Q1 | $27.9M | Buy |
745,785
+60,635
| +9% | +$2.27M | 0.12% | 194 |
|
|
2022
Q4 | $28.3M | Buy |
685,150
+127,921
| +23% | +$5.28M | 0.14% | 166 |
|
|
2022
Q3 | $22.4M | Buy |
557,229
+294,525
| +112% | +$11.8M | 0.12% | 193 |
|
|
2022
Q2 | $10.3M | Sell |
262,704
-14,573
| -5% | -$571K | 0.05% | 342 |
|
|
2022
Q1 | $13.4M | Sell |
277,277
-9,425
| -3% | -$457K | 0.06% | 302 |
|
|
2021
Q4 | $13.8M | Sell |
286,702
-241,009
| -46% | -$11.6M | 0.06% | 287 |
|
|
2021
Q3 | $24.5M | Buy |
527,711
+13,648
| +3% | +$633K | 0.13% | 181 |
|
|
2021
Q2 | $23.3M | Buy |
514,063
+182,342
| +55% | +$8.26M | 0.13% | 182 |
|
|
2021
Q1 | $13M | Buy |
331,721
+20,971
| +7% | +$819K | 0.09% | 224 |
|
|
2020
Q4 | $9.38M | Sell |
310,750
-109,917
| -26% | -$3.32M | 0.07% | 230 |
|
|
2020
Q3 | $9.89M | Sell |
420,667
-62,376
| -13% | -$1.47M | 0.09% | 205 |
|
|
2020
Q2 | $12.4M | Sell |
483,043
-1,393,535
| -74% | -$35.7M | 0.13% | 160 |
|
|
2020
Q1 | $53.9M | Sell |
1,876,578
-86,764
| -4% | -$2.49M | 0.71% | 27 |
|
|
2019
Q4 | $106M | Sell |
1,963,342
-654,508
| -25% | -$35.2M | 1.32% | 17 |
|
|
2019
Q3 | $132M | Buy |
2,617,850
+48,785
| +2% | +$2.46M | 1.79% | 12 |
|
|
2019
Q2 | $122M | Sell |
2,569,065
-94,761
| -4% | -$4.48M | 1.7% | 14 |
|
|
2019
Q1 | $129M | Buy |
2,663,826
+69,759
| +3% | +$3.37M | 1.83% | 13 |
|
|
2018
Q4 | $120M | Sell |
2,594,067
-47,557
| -2% | -$2.19M | 2.09% | 12 |
|
|
2018
Q3 | $139M | Sell |
2,641,624
-271,448
| -9% | -$14.3M | 2.11% | 11 |
|
|
2018
Q2 | $162M | Sell |
2,913,072
-44,006
| -1% | -$2.44M | 2.63% | 9 |
|
|
2018
Q1 | $155M | Buy |
+2,957,078
| New | +$155M | 2.56% | 8 |
|