SAM
Sompo Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
14,060
-4,250
| -23% | -$341K | 0.2% | 77 |
|
|
2025
Q1 | $1.31M | Buy |
18,310
+400
| +2% | +$28.7K | 0.24% | 70 |
|
|
2024
Q4 | $1.26M | Sell |
17,910
-1,750
| -9% | -$123K | 0.21% | 69 |
|
|
2024
Q3 | $1.11M | Sell |
19,660
-290
| -1% | -$16.4K | 0.17% | 74 |
|
|
2024
Q2 | $1.18M | Sell |
19,950
-1,050
| -5% | -$62.4K | 0.2% | 73 |
|
|
2024
Q1 | $1.22M | Buy |
21,000
+2,590
| +14% | +$150K | 0.2% | 72 |
|
|
2023
Q4 | $906K | Buy |
18,410
+1,060
| +6% | +$52.2K | 0.16% | 93 |
|
|
2023
Q3 | $709K | Sell |
17,350
-4,230
| -20% | -$173K | 0.16% | 109 |
|
|
2023
Q2 | $921K | Sell |
21,580
-53,670
| -71% | -$2.29M | 0.17% | 89 |
|
|
2023
Q1 | $2.81M | Sell |
75,250
-3,870
| -5% | -$145K | 0.59% | 47 |
|
|
2022
Q4 | $3.27M | Sell |
79,120
-22,340
| -22% | -$922K | 0.75% | 41 |
|
|
2022
Q3 | $4.08M | Buy |
101,460
+3,840
| +4% | +$154K | 1.04% | 26 |
|
|
2022
Q2 | $3.82M | Buy |
97,620
+400
| +0.4% | +$15.7K | 0.97% | 30 |
|
|
2022
Q1 | $4.71M | Sell |
97,220
-6,510
| -6% | -$315K | 1.02% | 30 |
|
|
2021
Q4 | $4.98M | Buy |
103,730
+6,490
| +7% | +$311K | 0.99% | 29 |
|
|
2021
Q3 | $4.51M | Sell |
97,240
-21,890
| -18% | -$1.02M | 1.04% | 29 |
|
|
2021
Q2 | $5.4M | Buy |
119,130
+2,460
| +2% | +$111K | 1.1% | 26 |
|
|
2021
Q1 | $4.56M | Sell |
116,670
-2,450
| -2% | -$95.7K | 1.04% | 30 |
|
|
2020
Q4 | $3.6M | Sell |
119,120
-29,700
| -20% | -$896K | 0.78% | 46 |
|
|
2020
Q3 | $3.5M | Buy |
148,820
+590
| +0.4% | +$13.9K | 0.84% | 43 |
|
|
2020
Q2 | $3.8M | Sell |
148,230
-44,730
| -23% | -$1.15M | 0.96% | 37 |
|
|
2020
Q1 | $5.54M | Buy |
192,960
+25,860
| +15% | +$742K | 1.47% | 23 |
|
|
2019
Q4 | $8.99M | Sell |
167,100
-11,800
| -7% | -$635K | 2.11% | 9 |
|
|
2019
Q3 | $9.02M | Buy |
178,900
+12,130
| +7% | +$612K | 2.25% | 12 |
|
|
2019
Q2 | $7.89M | Buy |
166,770
+2,930
| +2% | +$139K | 2.34% | 13 |
|
|
2019
Q1 | $7.92M | Sell |
163,840
-33,880
| -17% | -$1.64M | 2.48% | 9 |
|
|
2018
Q4 | $9.11M | Sell |
197,720
-75,160
| -28% | -$3.46M | 2.68% | 7 |
|
|
2018
Q3 | $14.3M | Buy |
272,880
+30,320
| +13% | +$1.59M | 2.97% | 6 |
|
|
2018
Q2 | $13.4M | Sell |
242,560
-157,077
| -39% | -$8.71M | 3.04% | 3 |
|
|
2018
Q1 | $20.9M | Sell |
399,637
-4,280
| -1% | -$224K | 3.4% | 3 |
|
|
2017
Q4 | $24.5M | Buy |
403,917
+17,330
| +4% | +$1.05M | 3.58% | 1 |
|
|
2017
Q3 | $21.3M | Sell |
386,587
-13,160
| -3% | -$726K | 3.25% | 1 |
|
|
2017
Q2 | $22.2M | Sell |
399,747
-90,524
| -18% | -$5.02M | 3.33% | 1 |
|
|
2017
Q1 | $27.3M | Sell |
490,271
-12,720
| -3% | -$708K | 3.4% | 1 |
|
|
2016
Q4 | $27.7M | Buy |
+502,991
| New | +$27.7M | 3.61% | 1 |
|