Sentry Investment 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 | $679K | Hold |
8,321
| – | – | 0.37% | 45 |
|
|
2025
Q1 | $517K | Buy |
8,321
+1,898
| +30% | +$118K | 0.35% | 52 |
|
|
2024
Q4 | $451K | Sell |
6,423
-1,046
| -14% | -$73.4K | 0.22% | 101 |
|
|
2024
Q3 | $422K | Sell |
7,469
-2,026
| -21% | -$114K | 0.18% | 126 |
|
|
2024
Q2 | $564K | Sell |
9,495
-11,345
| -54% | -$674K | 0.25% | 89 |
|
|
2024
Q1 | $1.21M | Buy |
20,840
+6,287
| +43% | +$364K | 0.47% | 40 |
|
|
2023
Q4 | $716K | Sell |
14,553
-6,655
| -31% | -$327K | 0.31% | 71 |
|
|
2023
Q3 | $867K | Sell |
21,208
-5,137
| -19% | -$210K | 0.42% | 42 |
|
|
2023
Q2 | $1.12M | Sell |
26,345
-464
| -2% | -$19.8K | 0.42% | 46 |
|
|
2023
Q1 | $1M | Buy |
26,809
+5,778
| +27% | +$216K | 0.41% | 49 |
|
|
2022
Q4 | $868K | Sell |
21,031
-5,062
| -19% | -$209K | 0.38% | 54 |
|
|
2022
Q3 | $1.05M | Hold |
26,093
| – | – | 0.5% | 38 |
|
|
2022
Q2 | $1.02M | Sell |
26,093
-5,971
| -19% | -$234K | 0.46% | 45 |
|
|
2022
Q1 | $1.55M | Buy |
32,064
+17,575
| +121% | +$852K | 0.49% | 40 |
|
|
2021
Q4 | $695K | Sell |
14,489
-23,443
| -62% | -$1.12M | 0.18% | 136 |
|
|
2021
Q3 | $1.76M | Sell |
37,932
-4,306
| -10% | -$200K | 0.51% | 36 |
|
|
2021
Q2 | $1.91M | Buy |
42,238
+14,243
| +51% | +$645K | 0.49% | 41 |
|
|
2021
Q1 | $1.09M | Sell |
27,995
-233,532
| -89% | -$9.13M | 0.3% | 80 |
|
|
2020
Q4 | $7.89M | Buy |
261,527
+172,837
| +195% | +$5.22M | 0.4% | 63 |
|
|
2020
Q3 | $2.09M | Sell |
88,690
-135,508
| -60% | -$3.19M | 0.12% | 171 |
|
|
2020
Q2 | $5.74M | Buy |
224,198
+107,629
| +92% | +$2.76M | 0.35% | 69 |
|
|
2020
Q1 | $3.35M | Sell |
116,569
-128,426
| -52% | -$3.69M | 0.25% | 103 |
|
|
2019
Q4 | $13.2M | Sell |
244,995
-8,014
| -3% | -$431K | 0.79% | 23 |
|
|
2019
Q3 | $12.8M | Hold |
253,009
| – | – | 0.83% | 24 |
|
|
2019
Q2 | $12M | Sell |
253,009
-940
| -0.4% | -$44.5K | 0.79% | 24 |
|
|
2019
Q1 | $12.3M | Sell |
253,949
-28,908
| -10% | -$1.4M | 0.85% | 23 |
|
|
2018
Q4 | $13M | Sell |
282,857
-10,605
| -4% | -$489K | 0.94% | 18 |
|
|
2018
Q3 | $15.4M | Sell |
293,462
-478
| -0.2% | -$25.1K | 0.94% | 16 |
|
|
2018
Q2 | $16.3M | Sell |
293,940
-31,259
| -10% | -$1.73M | 1.06% | 12 |
|
|
2018
Q1 | $17M | Sell |
325,199
-34,430
| -10% | -$1.8M | 1.03% | 13 |
|
|
2017
Q4 | $21.8M | Sell |
359,629
-219
| -0.1% | -$13.3K | 1.19% | 12 |
|
|
2017
Q3 | $19.8M | Sell |
359,848
-3,019
| -0.8% | -$167K | 0.74% | 20 |
|
|
2017
Q2 | $20.1M | Buy |
362,867
+19,259
| +6% | +$1.07M | 0.79% | 19 |
|
|
2017
Q1 | $19.1M | Sell |
343,608
-24,564
| -7% | -$1.37M | 0.78% | 21 |
|
|
2016
Q4 | $20.3M | Sell |
368,172
-355
| -0.1% | -$19.6K | 0.85% | 18 |
|
|
2016
Q3 | $16.3M | Buy |
368,527
+5,122
| +1% | +$227K | 0.71% | 24 |
|
|
2016
Q2 | $17.2M | Hold |
363,405
| – | – | 0.75% | 21 |
|
|
2016
Q1 | $17.6M | Hold |
363,405
| – | – | 0.8% | 18 |
|
|
2015
Q4 | $19.8M | Buy |
363,405
+49,069
| +16% | +$2.67M | 0.91% | 16 |
|
|
2015
Q3 | $16.1M | Sell |
314,336
-11,500
| -4% | -$591K | 0.8% | 21 |
|
|
2015
Q2 | $18.3M | Sell |
325,836
-23,063
| -7% | -$1.3M | 0.86% | 17 |
|
|
2015
Q1 | $19M | Buy |
348,899
+26,100
| +8% | +$1.42M | 0.9% | 18 |
|
|
2014
Q4 | $17.7M | Buy |
322,799
+26,521
| +9% | +$1.45M | 0.86% | 17 |
|
|
2014
Q3 | $15.4M | Sell |
296,278
-20,884
| -7% | -$1.08M | 0.79% | 17 |
|
|
2014
Q2 | $16.7M | Buy |
317,162
+1,188
| +0.4% | +$62.4K | 0.86% | 17 |
|
|
2014
Q1 | $15.7M | Hold |
315,974
| – | – | 0.83% | 16 |
|
|
2013
Q4 | $14.3M | Sell |
315,974
-21,292
| -6% | -$967K | 0.77% | 18 |
|
|
2013
Q3 | $13.9M | Buy |
337,266
+85,700
| +34% | +$3.54M | 0.82% | 19 |
|
|
2013
Q2 | $10.4M | Buy |
+251,566
| New | +$10.4M | 0.6% | 19 |
|