SAM
SP Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
273,798
+1,543
| +0.6% | +$124K | 1.81% | 16 |
|
|
2025
Q1 | $19.5M | Sell |
272,255
-4,200
| -2% | -$302K | 1.72% | 15 |
|
|
2024
Q4 | $19.4M | Sell |
276,455
-1,389
| -0.5% | -$97.6K | 1.63% | 15 |
|
|
2024
Q3 | $15.7M | Sell |
277,844
-4,960
| -2% | -$280K | 1.3% | 21 |
|
|
2024
Q2 | $16.8M | Sell |
282,804
-11,456
| -4% | -$680K | 1.53% | 17 |
|
|
2024
Q1 | $17.1M | Sell |
294,260
-8,277
| -3% | -$480K | 1.59% | 18 |
|
|
2023
Q4 | $14.9M | Sell |
302,537
-18,303
| -6% | -$901K | 1.53% | 20 |
|
|
2023
Q3 | $13.1M | Sell |
320,840
-9,330
| -3% | -$381K | 1.47% | 21 |
|
|
2023
Q2 | $14.1M | Sell |
330,170
-217
| -0.1% | -$9.26K | 1.57% | 22 |
|
|
2023
Q1 | $12.3M | Sell |
330,387
-2,420
| -0.7% | -$90.5K | 1.51% | 23 |
|
|
2022
Q4 | $13.7M | Sell |
332,807
-11,291
| -3% | -$466K | 1.84% | 19 |
|
|
2022
Q3 | $13.8M | Buy |
344,098
+2,482
| +0.7% | +$99.8K | 1.89% | 17 |
|
|
2022
Q2 | $13.4M | Sell |
341,616
-2,085
| -0.6% | -$81.7K | 1.71% | 18 |
|
|
2022
Q1 | $16.7M | Buy |
343,701
+3,401
| +1% | +$165K | 1.79% | 14 |
|
|
2021
Q4 | $18.9M | Sell |
340,300
-931
| -0.3% | -$51.8K | 1.89% | 14 |
|
|
2021
Q3 | $17.1M | Buy |
341,231
+1,885
| +0.6% | +$94.3K | 1.78% | 12 |
|
|
2021
Q2 | $15.3M | Buy |
339,346
+973
| +0.3% | +$43.9K | 1.68% | 15 |
|
|
2021
Q1 | $15.5M | Sell |
338,373
-7,264
| -2% | -$332K | 1.92% | 9 |
|
|
2020
Q4 | $11.3M | Buy |
345,637
+3,248
| +0.9% | +$106K | 1.55% | 14 |
|
|
2020
Q3 | $7.65M | Buy |
342,389
+40,651
| +13% | +$908K | 1.17% | 18 |
|
|
2020
Q2 | $7.72M | Buy |
301,738
+25,623
| +9% | +$656K | 1.62% | 16 |
|
|
2020
Q1 | $7.93M | Buy |
276,115
+32,941
| +14% | +$945K | 2.16% | 10 |
|
|
2019
Q4 | $13.1M | Sell |
243,174
-1,801
| -0.7% | -$96.9K | 3% | 5 |
|
|
2019
Q3 | $12.4M | Buy |
244,975
+15,269
| +7% | +$770K | 3.18% | 4 |
|
|
2019
Q2 | $10.9M | Buy |
229,706
+10,788
| +5% | +$511K | 2.77% | 8 |
|
|
2019
Q1 | $10.6M | Buy |
218,918
+496
| +0.2% | +$24K | 2.89% | 6 |
|
|
2018
Q4 | $10.1M | Buy |
218,422
+14,716
| +7% | +$678K | 3.07% | 6 |
|
|
2018
Q3 | $11M | Buy |
203,706
+171
| +0.1% | +$9.21K | 3.12% | 6 |
|
|
2018
Q2 | $11.5M | Buy |
+203,535
| New | +$11.5M | 3.14% | 4 |
|