SAM
Shell Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
46,723
+14,093
| +43% | +$1.13M | 0.13% | 162 |
|
|
2025
Q1 | $2.34M | Sell |
32,630
-1,541
| -5% | -$111K | 0.11% | 182 |
|
|
2024
Q4 | $2.4M | Sell |
34,171
-1,800
| -5% | -$126K | 0.1% | 173 |
|
|
2024
Q3 | $2.03M | Buy |
+35,971
| New | +$2.03M | 0.09% | 205 |
|
|
2024
Q1 | $2.17M | Buy |
36,470
+10,374
| +40% | +$616K | 0.1% | 172 |
|
|
2023
Q4 | $1.28M | Sell |
26,096
-37,606
| -59% | -$1.85M | 0.06% | 289 |
|
|
2023
Q3 | $2.6M | Buy |
63,702
+16,327
| +34% | +$667K | 0.11% | 190 |
|
|
2023
Q2 | $2.02M | Sell |
47,375
-19,403
| -29% | -$828K | 0.08% | 240 |
|
|
2023
Q1 | $2.5M | Buy |
66,778
+175
| +0.3% | +$6.54K | 0.1% | 201 |
|
|
2022
Q4 | $2.75M | Sell |
66,603
-14,280
| -18% | -$590K | 0.12% | 182 |
|
|
2022
Q3 | $3.25M | Sell |
80,883
-20,974
| -21% | -$844K | 0.13% | 171 |
|
|
2022
Q2 | $3.99M | Buy |
101,857
+1,036
| +1% | +$40.6K | 0.12% | 183 |
|
|
2022
Q1 | $4.89M | Buy |
100,821
+437
| +0.4% | +$21.2K | 0.12% | 182 |
|
|
2021
Q4 | $4.82M | Buy |
100,384
+20,866
| +26% | +$1M | 0.1% | 206 |
|
|
2021
Q3 | $3.69M | Sell |
79,518
-149,987
| -65% | -$6.96M | 0.08% | 235 |
|
|
2021
Q2 | $10.4M | Sell |
229,505
-144,674
| -39% | -$6.55M | 0.2% | 115 |
|
|
2021
Q1 | $14.6M | Buy |
374,179
+1,489
| +0.4% | +$58.2K | 0.29% | 76 |
|
|
2020
Q4 | $11.2M | Buy |
372,690
+6,215
| +2% | +$188K | 0.23% | 98 |
|
|
2020
Q3 | $8.62M | Buy |
366,475
+27,804
| +8% | +$654K | 0.2% | 120 |
|
|
2020
Q2 | $8.67M | Sell |
338,671
-129,377
| -28% | -$3.31M | 0.22% | 117 |
|
|
2020
Q1 | $13.4M | Sell |
468,048
-99,271
| -17% | -$2.85M | 0.37% | 56 |
|
|
2019
Q4 | $30.5M | Sell |
567,319
-53,205
| -9% | -$2.86M | 0.66% | 29 |
|
|
2019
Q3 | $31.3M | Sell |
620,524
-23,155
| -4% | -$1.17M | 0.71% | 26 |
|
|
2019
Q2 | $30.5M | Buy |
643,679
+9,942
| +2% | +$470K | 0.67% | 27 |
|
|
2019
Q1 | $30.6M | Buy |
633,737
+92
| +0% | +$4.45K | 0.68% | 29 |
|
|
2018
Q4 | $29.2M | Sell |
633,645
-76,946
| -11% | -$3.55M | 0.73% | 27 |
|
|
2018
Q3 | $37.3M | Sell |
710,591
-19,655
| -3% | -$1.03M | 0.74% | 24 |
|
|
2018
Q2 | $40.5M | Sell |
730,246
-74,872
| -9% | -$4.15M | 0.83% | 15 |
|
|
2018
Q1 | $42.2M | Sell |
805,118
-43,995
| -5% | -$2.31M | 0.84% | 17 |
|
|
2017
Q4 | $51.5M | Buy |
849,113
+161,805
| +24% | +$9.82M | 1.02% | 9 |
|
|
2017
Q3 | $37.9M | Sell |
687,308
-76,646
| -10% | -$4.23M | 0.84% | 13 |
|
|
2017
Q2 | $42.3M | Sell |
763,954
-75,972
| -9% | -$4.21M | 0.9% | 8 |
|
|
2017
Q1 | $46.8M | Sell |
839,926
-7,781
| -0.9% | -$433K | 1.03% | 7 |
|
|
2016
Q4 | $46.7M | Sell |
847,707
-56,255
| -6% | -$3.1M | 1.1% | 6 |
|
|
2016
Q3 | $40M | Buy |
903,962
+6,357
| +0.7% | +$281K | 0.83% | 15 |
|
|
2016
Q2 | $42.5M | Buy |
897,605
+65,953
| +8% | +$3.12M | 0.99% | 12 |
|
|
2016
Q1 | $40.2M | Sell |
831,652
-42,801
| -5% | -$2.07M | 0.96% | 17 |
|
|
2015
Q4 | $47.5M | Sell |
874,453
-158,266
| -15% | -$8.6M | 1.12% | 8 |
|
|
2015
Q3 | $53.6M | Sell |
1,032,719
-93,999
| -8% | -$4.88M | 0.85% | 13 |
|
|
2015
Q2 | $63.4M | Buy |
1,126,718
+36,641
| +3% | +$2.06M | 1.27% | 4 |
|
|
2015
Q1 | $59.3M | Sell |
1,090,077
-3,692
| -0.3% | -$201K | 1.03% | 9 |
|
|
2014
Q4 | $60M | Buy |
1,093,769
+61,050
| +6% | +$3.35M | 0.96% | 9 |
|
|
2014
Q3 | $53.6M | Sell |
1,032,719
-13,662
| -1% | -$709K | 0.83% | 13 |
|
|
2014
Q2 | $55M | Buy |
1,046,381
+190,579
| +22% | +$10M | 0.85% | 12 |
|
|
2014
Q1 | $42.6M | Buy |
855,802
+222
| +0% | +$11K | 0.71% | 16 |
|
|
2013
Q4 | $38.8M | Sell |
855,580
-402,304
| -32% | -$18.3M | 0.66% | 19 |
|
|
2013
Q3 | $52M | Sell |
1,257,884
-14,175
| -1% | -$586K | 0.95% | 13 |
|
|
2013
Q2 | $52.5M | Buy |
+1,272,059
| New | +$52.5M | 1% | 12 |
|