Shayne & Jacobs LLC’s Wells Fargo WFC Stock Holding History

Shayne & Jacobs LLC’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.76M	Sell	46,969 -1,208	-3%	-$96.8K	1.24%	15
2025 Q1	$3.46M	Buy	48,177 +7,200	+18%	+$517K	0.85%	15
2024 Q4	$2.88M	Hold	40,977	–	–	0.75%	19
2024 Q3	$2.31M	Hold	40,977	–	–	0.58%	23
2024 Q2	$2.43M	Hold	40,977	–	–	0.68%	20
2024 Q1	$2.38M	Hold	40,977	–	–	0.65%	22
2023 Q4	$2.02M	Hold	40,977	–	–	0.63%	27
2023 Q3	$1.67M	Sell	40,977 -8,200	-17%	-$335K	0.56%	29
2023 Q2	$2.1M	Sell	49,177 -62	-0.1%	-$2.65K	1.06%	7
2023 Q1	$1.84M	Hold	49,239	–	–	1%	8
2022 Q4	$2.03M	Buy	49,239 +586	+1%	+$24.2K	1.13%	7
2022 Q3	$1.96M	Sell	48,653 -14,682	-23%	-$591K	1.23%	7
2022 Q2	$2.48M	Hold	63,335	–	–	1.47%	7
2022 Q1	$3.07M	Hold	63,335	–	–	1.51%	7
2021 Q4	$3.04M	Hold	63,335	–	–	1.63%	7
2021 Q3	$2.94M	Hold	63,335	–	–	1.7%	7
2021 Q2	$2.87M	Buy	63,335 +707	+1%	+$32K	1.61%	7
2021 Q1	$2.45M	Buy	62,628 +6,422	+11%	+$251K	1.47%	7
2020 Q4	$1.7M	Sell	56,206 -10,698	-16%	-$323K	1.11%	7
2020 Q3	$1.57M	Buy	66,904 +20,305	+44%	+$477K	1.16%	7
2020 Q2	$1.19M	Sell	46,599 -13,860	-23%	-$355K	1.01%	7
2020 Q1	$1.74M	Sell	60,459 -1,495	-2%	-$42.9K	1.38%	8
2019 Q4	$3.33M	Sell	61,954 -2,159	-3%	-$116K	1.98%	7
2019 Q3	$3.23M	Hold	64,113	–	–	2.08%	7
2019 Q2	$3.03M	Hold	64,113	–	–	1.99%	7
2019 Q1	$3.1M	Buy	64,113 +359	+0.6%	+$17.3K	2.17%	8
2018 Q4	$2.94M	Buy	63,754 +29,896	+88%	+$1.38M	2.14%	8
2018 Q3	$1.78M	Buy	33,858 +3,014	+10%	+$158K	1.19%	11
2018 Q2	$1.71M	Buy	30,844 +177	+0.6%	+$9.81K	1.23%	10
2018 Q1	$1.61M	Hold	30,667	–	–	1.14%	11
2017 Q4	$1.86M	Buy	30,667 +14,436	+89%	+$876K	1.28%	9
2017 Q3	$895K	Buy	16,231 +12,600	+347%	+$695K	0.68%	13
2017 Q2	$201K	Hold	3,631	–	–	0.16%	26
2017 Q1	$202K	Hold	3,631	–	–	0.16%	25
2016 Q4	$200K	Buy	+3,631	New	+$200K	0.15%	23
2015 Q3	–	Sell	-3,631	Closed	-$204K	–	22
2015 Q2	$204K	Buy	+3,631	New	+$204K	0.17%	21