Segall Bryant & Hamill’s Wells Fargo WFC Stock Holding History

Segall Bryant & Hamill’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-52,400	Closed	-$2.14M	–	496
2023 Q3	$2.14M	Sell	52,400 -714	-1%	-$29.2K	0.02%	405
2023 Q2	$2.27M	Sell	53,114 -596	-1%	-$25.4K	0.02%	416
2023 Q1	$2.01M	Sell	53,710 -205	-0.4%	-$7.66K	0.02%	426
2022 Q4	$2.23M	Sell	53,915 -1,384	-3%	-$57.1K	0.02%	409
2022 Q3	$2.22M	Sell	55,299 -3,548	-6%	-$142K	0.03%	416
2022 Q2	$2.31M	Sell	58,847 -713	-1%	-$28K	0.03%	410
2022 Q1	$2.89M	Sell	59,560 -816	-1%	-$39.5K	0.03%	401
2021 Q4	$2.9M	Sell	60,376 -27,752	-31%	-$1.33M	0.03%	381
2021 Q3	$4.09M	Buy	88,128 +5,278	+6%	+$245K	0.04%	367
2021 Q2	$3.76M	Sell	82,850 -1,973	-2%	-$89.5K	0.04%	373
2021 Q1	$3.32M	Sell	84,823 -1,394	-2%	-$54.6K	0.03%	405
2020 Q4	$2.6M	Sell	86,217 -7,921	-8%	-$239K	0.03%	388
2020 Q3	$2.21M	Sell	94,138 -7,639	-8%	-$180K	0.03%	380
2020 Q2	$2.61M	Sell	101,777 -8,313	-8%	-$213K	0.04%	297
2020 Q1	$3.15M	Sell	110,090 -14,501	-12%	-$415K	0.06%	264
2019 Q4	$6.7M	Sell	124,591 -6,821	-5%	-$367K	0.1%	198
2019 Q3	$6.63M	Sell	131,412 -12,511	-9%	-$631K	0.1%	229
2019 Q2	$6.81M	Sell	143,923 -37,254	-21%	-$1.76M	0.1%	227
2019 Q1	$8.75M	Sell	181,177 -14,999	-8%	-$724K	0.14%	197
2018 Q4	$9.04M	Sell	196,176 -12,650	-6%	-$583K	0.16%	174
2018 Q3	$11M	Sell	208,826 -13,865	-6%	-$729K	0.16%	175
2018 Q2	$12.3M	Buy	222,691 +29,118	+15%	+$1.61M	0.19%	155
2018 Q1	$10.1M	Sell	193,573 -8,512	-4%	-$446K	0.24%	107
2017 Q4	$12.3M	Sell	202,085 -18,736	-8%	-$1.14M	0.27%	102
2017 Q3	$12.2M	Sell	220,821 -1,203	-0.5%	-$66.3K	0.28%	90
2017 Q2	$12.3M	Sell	222,024 -19,332	-8%	-$1.07M	0.29%	92
2017 Q1	$13.4M	Sell	241,356 -5,329	-2%	-$297K	0.32%	89
2016 Q4	$13.6M	Sell	246,685 -2,009	-0.8%	-$111K	0.34%	85
2016 Q3	$11M	Sell	248,694 -3,405	-1%	-$151K	0.28%	102
2016 Q2	$11.9M	Sell	252,099 -10,377	-4%	-$491K	0.31%	91
2016 Q1	$12.7M	Buy	262,476 +4,375	+2%	+$212K	0.31%	91
2015 Q4	$14M	Sell	258,101 -10,218	-4%	-$555K	0.34%	90
2015 Q3	$13.8M	Buy	268,319 +66,867	+33%	+$3.43M	0.34%	87
2015 Q2	$11.3M	Buy	201,452 +430	+0.2%	+$24.2K	0.25%	117
2015 Q1	$10.9M	Buy	201,022 +4,458	+2%	+$243K	0.25%	129
2014 Q4	$10.8M	Sell	196,564 -2,714	-1%	-$149K	0.24%	134
2014 Q3	$10.3M	Buy	199,278 +4,469	+2%	+$232K	0.24%	130
2014 Q2	$10.2M	Sell	194,809 -26,063	-12%	-$1.37M	0.24%	141
2014 Q1	$11M	Sell	220,872 -9,922	-4%	-$494K	0.26%	128
2013 Q4	$10.5M	Buy	230,794 +7,447	+3%	+$338K	0.24%	128
2013 Q3	$9.23M	Buy	223,347 +11,185	+5%	+$462K	0.23%	131
2013 Q2	$8.76M	Buy	+212,162	New	+$8.76M	0.23%	141