SAM
Sequent Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
6,281
-472
| -7% | -$37.8K | 0.4% | 42 |
|
|
2025
Q1 | $485K | Sell |
6,753
-42
| -0.6% | -$3.02K | 0.27% | 50 |
|
|
2024
Q4 | $477K | Sell |
6,795
-42
| -0.6% | -$2.95K | 0.24% | 49 |
|
|
2024
Q3 | $386K | Sell |
6,837
-236
| -3% | -$13.3K | 0.19% | 56 |
|
|
2024
Q2 | $420K | Buy |
+7,073
| New | +$420K | 0.21% | 53 |
|
|
2021
Q4 | – | Sell |
-16,231
| Closed | -$753K | – | 71 |
|
|
2021
Q3 | $753K | Sell |
16,231
-512
| -3% | -$23.8K | 0.43% | 34 |
|
|
2021
Q2 | $758K | Sell |
16,743
-1,088
| -6% | -$49.3K | 0.43% | 36 |
|
|
2021
Q1 | $697K | Sell |
17,831
-13,282
| -43% | -$519K | 0.43% | 36 |
|
|
2020
Q4 | $939K | Sell |
31,113
-18,424
| -37% | -$556K | 0.62% | 30 |
|
|
2020
Q3 | $1.17M | Sell |
49,537
-1,122
| -2% | -$26.4K | 0.84% | 23 |
|
|
2020
Q2 | $1.3M | Hold |
50,659
| – | – | 0.98% | 23 |
|
|
2020
Q1 | $1.45M | Sell |
50,659
-923
| -2% | -$26.5K | 1.19% | 19 |
|
|
2019
Q4 | $2.78M | Buy |
51,582
+14,871
| +41% | +$800K | 1.59% | 14 |
|
|
2019
Q3 | $1.85M | Hold |
36,711
| – | – | 1.36% | 18 |
|
|
2019
Q2 | $1.74M | Sell |
36,711
-2,420
| -6% | -$115K | 1.25% | 18 |
|
|
2019
Q1 | $1.89M | Sell |
39,131
-3,678
| -9% | -$178K | 1.36% | 16 |
|
|
2018
Q4 | $1.97M | Sell |
42,809
-910
| -2% | -$41.9K | 1.59% | 13 |
|
|
2018
Q3 | $2.3M | Sell |
43,719
-161
| -0.4% | -$8.46K | 1.57% | 13 |
|
|
2018
Q2 | $2.43M | Buy |
43,880
+7,685
| +21% | +$426K | 1.7% | 13 |
|
|
2018
Q1 | $2.02M | Buy |
36,195
+150
| +0.4% | +$8.35K | 1.21% | 15 |
|
|
2017
Q4 | $2.19M | Buy |
36,045
+200
| +0.6% | +$12.1K | 1.2% | 15 |
|
|
2017
Q3 | $1.98M | Sell |
35,845
-75
| -0.2% | -$4.14K | 1.15% | 15 |
|
|
2017
Q2 | $1.99M | Sell |
35,920
-2,050
| -5% | -$114K | 1.21% | 15 |
|
|
2017
Q1 | $2.11M | Buy |
37,970
+199
| +0.5% | +$11.1K | 1.19% | 15 |
|
|
2016
Q4 | $2.08M | Hold |
37,771
| – | – | 1.28% | 13 |
|
|
2016
Q3 | $1.67M | Hold |
37,771
| – | – | 1.07% | 14 |
|
|
2016
Q2 | $1.79M | Sell |
37,771
-1,075
| -3% | -$50.9K | 1.19% | 14 |
|
|
2016
Q1 | $1.88M | Buy |
38,846
+45
| +0.1% | +$2.18K | 1.28% | 15 |
|
|
2015
Q4 | $2.11M | Buy |
38,801
+1,845
| +5% | +$100K | 1.54% | 13 |
|
|
2015
Q3 | $1.9M | Sell |
36,956
-905
| -2% | -$46.5K | 1.44% | 17 |
|
|
2015
Q2 | $2.13M | Sell |
37,861
-775
| -2% | -$43.6K | 1.48% | 17 |
|
|
2015
Q1 | $2.1M | Sell |
38,636
-3,233
| -8% | -$176K | 1.52% | 16 |
|
|
2014
Q4 | $2.3M | Sell |
41,869
-150
| -0.4% | -$8.22K | 1.65% | 11 |
|
|
2014
Q3 | $2.18M | Sell |
42,019
-140
| -0.3% | -$7.26K | 1.64% | 12 |
|
|
2014
Q2 | $2.22M | Buy |
42,159
+1,757
| +4% | +$92.4K | 1.6% | 12 |
|
|
2014
Q1 | $2.01M | Sell |
40,402
-501
| -1% | -$24.9K | 1.6% | 13 |
|
|
2013
Q4 | $1.86M | Buy |
40,903
+500
| +1% | +$22.7K | 1.57% | 13 |
|
|
2013
Q3 | $1.67M | Buy |
40,403
+911
| +2% | +$37.6K | 1.53% | 14 |
|
|
2013
Q2 | $1.63M | Buy |
+39,492
| New | +$1.63M | 1.91% | 10 |
|