SAM
Selway Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.95M | Sell |
27,200
-10,600
| -28% | -$761K | 0.81% | 38 |
|
|
2024
Q4 | $2.66M | Buy |
37,800
+6,400
| +20% | +$450K | 1.04% | 33 |
|
|
2024
Q3 | $1.77M | Sell |
31,400
-3,600
| -10% | -$203K | 0.69% | 42 |
|
|
2024
Q2 | $2.08M | Sell |
35,000
-19,600
| -36% | -$1.16M | 0.85% | 38 |
|
|
2024
Q1 | $3.16M | Hold |
54,600
| – | – | 1.26% | 29 |
|
|
2023
Q4 | $2.69M | Hold |
54,600
| – | – | 1.13% | 29 |
|
|
2023
Q3 | $2.23M | Hold |
54,600
| – | – | 1.03% | 34 |
|
|
2023
Q2 | $2.33M | Buy |
54,600
+17,400
| +47% | +$743K | 1.02% | 35 |
|
|
2023
Q1 | $1.39M | Buy |
37,200
+18,400
| +98% | +$688K | 0.67% | 45 |
|
|
2022
Q4 | $776K | Buy |
18,800
+17,600
| +1,467% | +$727K | 0.41% | 49 |
|
|
2022
Q3 | $48K | Sell |
1,200
-17,600
| -94% | -$704K | 0.03% | 95 |
|
|
2022
Q2 | $736K | Buy |
+18,800
| New | +$736K | 0.41% | 51 |
|
|
2022
Q1 | – | Sell |
-10,900
| Closed | -$523K | – | 77 |
|
|
2021
Q4 | $523K | Sell |
10,900
-22,500
| -67% | -$1.08M | 0.25% | 56 |
|
|
2021
Q3 | $1.55M | Sell |
33,400
-4,000
| -11% | -$186K | 0.85% | 40 |
|
|
2021
Q2 | $1.69M | Hold |
37,400
| – | – | 0.91% | 40 |
|
|
2021
Q1 | $1.46M | Buy |
37,400
+200
| +0.5% | +$7.81K | 0.85% | 41 |
|
|
2020
Q4 | $1.12M | Buy |
37,200
+2,000
| +6% | +$60.4K | 0.68% | 43 |
|
|
2020
Q3 | $828K | Buy |
35,200
+3,300
| +10% | +$77.6K | 0.59% | 43 |
|
|
2020
Q2 | $817K | Buy |
+31,900
| New | +$817K | 0.65% | 41 |
|
|
2017
Q3 | – | Sell |
-33,125
| Closed | -$1.84M | – | 78 |
|
|
2017
Q2 | $1.84M | Buy |
33,125
+50
| +0.2% | +$2.77K | 1.05% | 42 |
|
|
2017
Q1 | $1.84M | Buy |
33,075
+100
| +0.3% | +$5.57K | 1.03% | 45 |
|
|
2016
Q4 | $1.82M | Buy |
32,975
+300
| +0.9% | +$16.5K | 1.09% | 41 |
|
|
2016
Q3 | $1.45M | Sell |
32,675
-600
| -2% | -$26.6K | 0.9% | 50 |
|
|
2016
Q2 | $1.58M | Buy |
33,275
+100
| +0.3% | +$4.73K | 1.01% | 41 |
|
|
2016
Q1 | $1.6M | Buy |
33,175
+500
| +2% | +$24.2K | 1.11% | 38 |
|
|
2015
Q4 | $1.78M | Sell |
32,675
-300
| -0.9% | -$16.3K | 1.19% | 33 |
|
|
2015
Q3 | $1.69M | Buy |
32,975
+850
| +3% | +$43.6K | 1.07% | 40 |
|
|
2015
Q2 | $1.81M | Sell |
32,125
-1,000
| -3% | -$56.2K | 0.99% | 44 |
|
|
2015
Q1 | $1.8M | Buy |
33,125
+350
| +1% | +$19K | 0.95% | 45 |
|
|
2014
Q4 | $1.8M | Sell |
32,775
-50
| -0.2% | -$2.74K | 0.97% | 43 |
|
|
2014
Q3 | $1.7M | Buy |
32,825
+300
| +0.9% | +$15.6K | 0.82% | 48 |
|
|
2014
Q2 | $1.71M | Sell |
32,525
-500
| -2% | -$26.3K | 0.83% | 48 |
|
|
2014
Q1 | $1.64M | Sell |
33,025
-76,705
| -70% | -$3.82M | 0.92% | 42 |
|
|
2013
Q4 | $4.98M | Sell |
109,730
-300
| -0.3% | -$13.6K | 2.7% | 8 |
|
|
2013
Q3 | $4.55M | Sell |
110,030
-1,000
| -0.9% | -$41.3K | 2.58% | 7 |
|
|
2013
Q2 | $4.58M | Buy |
+111,030
| New | +$4.58M | 2.83% | 9 |
|