RHAM
Round Hill Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
28,442
-555
| -2% | -$44.5K | 1.54% | 22 |
|
|
2025
Q1 | $2.08M | Sell |
28,997
-6,195
| -18% | -$445K | 1.5% | 20 |
|
|
2024
Q4 | $2.47M | Sell |
35,192
-4,600
| -12% | -$323K | 1.74% | 19 |
|
|
2024
Q3 | $2.25M | Sell |
39,792
-775
| -2% | -$43.8K | 1.49% | 22 |
|
|
2024
Q2 | $2.41M | Sell |
40,567
-980
| -2% | -$58.2K | 1.54% | 21 |
|
|
2024
Q1 | $2.41M | Sell |
41,547
-230
| -0.6% | -$13.3K | 1.46% | 21 |
|
|
2023
Q4 | $2.06M | Sell |
41,777
-185
| -0.4% | -$9.11K | 1.29% | 23 |
|
|
2023
Q3 | $1.71M | Sell |
41,962
-1,880
| -4% | -$76.8K | 1.13% | 23 |
|
|
2023
Q2 | $1.87M | Sell |
43,842
-315
| -0.7% | -$13.4K | 1.16% | 22 |
|
|
2023
Q1 | $1.65M | Buy |
+44,157
| New | +$1.65M | 1.03% | 23 |
|
|
2022
Q4 | – | Sell |
-45,412
| Closed | -$1.83M | – | 60 |
|
|
2022
Q3 | $1.83M | Buy |
45,412
+65
| +0.1% | +$2.61K | 1.24% | 22 |
|
|
2022
Q2 | $1.78M | Sell |
45,347
-25
| -0.1% | -$979 | 1.09% | 22 |
|
|
2022
Q1 | $2.2M | Hold |
45,372
| – | – | 1.16% | 22 |
|
|
2021
Q4 | $2.18M | Sell |
45,372
-395
| -0.9% | -$19K | 1.09% | 22 |
|
|
2021
Q3 | $2.12M | Hold |
45,767
| – | – | 1.07% | 21 |
|
|
2021
Q2 | $2.07M | Hold |
45,767
| – | – | 1.02% | 23 |
|
|
2021
Q1 | $1.79M | Hold |
45,767
| – | – | 0.95% | 24 |
|
|
2020
Q4 | $1.38M | Buy |
45,767
+10,660
| +30% | +$322K | 0.77% | 26 |
|
|
2020
Q3 | $826K | Buy |
35,107
+421
| +1% | +$9.91K | 0.5% | 35 |
|
|
2020
Q2 | $888K | Sell |
34,686
-625
| -2% | -$16K | 0.56% | 31 |
|
|
2020
Q1 | $1.01M | Buy |
35,311
+8,160
| +30% | +$234K | 0.71% | 30 |
|
|
2019
Q4 | $1.46M | Sell |
27,151
-354
| -1% | -$19K | 0.79% | 27 |
|
|
2019
Q3 | $1.39M | Hold |
27,505
| – | – | 0.81% | 28 |
|
|
2019
Q2 | $1.3M | Buy |
27,505
+450
| +2% | +$21.3K | 0.75% | 29 |
|
|
2019
Q1 | $1.31M | Sell |
27,055
-190
| -0.7% | -$9.18K | 0.79% | 30 |
|
|
2018
Q4 | $1.26M | Sell |
27,245
-30
| -0.1% | -$1.38K | 0.83% | 29 |
|
|
2018
Q3 | $1.43M | Buy |
27,275
+340
| +1% | +$17.9K | 0.85% | 29 |
|
|
2018
Q2 | $1.51M | Sell |
26,935
-1,200
| -4% | -$67.2K | 0.93% | 27 |
|
|
2018
Q1 | $1.48M | Sell |
28,135
-385
| -1% | -$20.2K | 0.89% | 27 |
|
|
2017
Q4 | $1.73M | Sell |
28,520
-25
| -0.1% | -$1.52K | 0.98% | 24 |
|
|
2017
Q3 | $1.57M | Hold |
28,545
| – | – | 0.9% | 26 |
|
|
2017
Q2 | $1.58M | Hold |
28,545
| – | – | 0.91% | 25 |
|
|
2017
Q1 | $1.59M | Sell |
28,545
-4,930
| -15% | -$274K | 0.9% | 24 |
|
|
2016
Q4 | $1.85M | Buy |
+33,475
| New | +$1.85M | 1.09% | 23 |
|