SIM
Sprucegrove Investment Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
255,604
+27,344
| +12% | +$2.19M | 1.65% | 11 |
|
|
2025
Q1 | $16.4M | Sell |
228,260
-79,367
| -26% | -$5.7M | 1.76% | 15 |
|
|
2024
Q4 | $21.6M | Hold |
307,627
| – | – | 1.55% | 15 |
|
|
2024
Q3 | $17.4M | Sell |
307,627
-500
| -0.2% | -$28.2K | 0.97% | 23 |
|
|
2024
Q2 | $18.3M | Buy |
308,127
+4,000
| +1% | +$238K | 0.95% | 22 |
|
|
2024
Q1 | $17.6M | Buy |
304,127
+120,600
| +66% | +$6.99M | 0.71% | 23 |
|
|
2023
Q4 | $9.03M | Sell |
183,527
-1,400
| -0.8% | -$68.9K | 0.39% | 27 |
|
|
2023
Q3 | $7.56M | Sell |
184,927
-15,237
| -8% | -$623K | 0.48% | 27 |
|
|
2023
Q2 | $8.54M | Sell |
200,164
-36,096
| -15% | -$1.54M | 0.45% | 29 |
|
|
2023
Q1 | $8.83M | Sell |
236,260
-28,400
| -11% | -$1.06M | 0.48% | 30 |
|
|
2022
Q4 | $10.9M | Sell |
264,660
-92,900
| -26% | -$3.84M | 0.6% | 28 |
|
|
2022
Q3 | $14.4M | Sell |
357,560
-260,500
| -42% | -$10.5M | 0.82% | 25 |
|
|
2022
Q2 | $24.2M | Sell |
618,060
-380,100
| -38% | -$14.9M | 1.2% | 24 |
|
|
2022
Q1 | $48.4M | Sell |
998,160
-1,302,800
| -57% | -$63.1M | 1.55% | 22 |
|
|
2021
Q4 | $110M | Sell |
2,300,960
-245,100
| -10% | -$11.8M | 2.79% | 12 |
|
|
2021
Q3 | $118M | Buy |
2,546,060
+149,100
| +6% | +$6.92M | 2.91% | 13 |
|
|
2021
Q2 | $109M | Sell |
2,396,960
-43,000
| -2% | -$1.95M | 2.56% | 15 |
|
|
2021
Q1 | $95.3M | Sell |
2,439,960
-216,900
| -8% | -$8.47M | 2.35% | 15 |
|
|
2020
Q4 | $80.2M | Buy |
2,656,860
+1,317,700
| +98% | +$39.8M | 2.08% | 17 |
|
|
2020
Q3 | $31.5M | Buy |
1,339,160
+507,000
| +61% | +$11.9M | 1.68% | 19 |
|
|
2020
Q2 | $21.3M | Buy |
832,160
+98,600
| +13% | +$2.52M | 1.46% | 18 |
|
|
2020
Q1 | $21.1M | Buy |
733,560
+131,100
| +22% | +$3.76M | 1.56% | 19 |
|
|
2019
Q4 | $32.4M | Sell |
602,460
-7,200
| -1% | -$387K | 1.77% | 15 |
|
|
2019
Q3 | $30.8M | Buy |
609,660
+50,300
| +9% | +$2.54M | 1.91% | 14 |
|
|
2019
Q2 | $26.5M | Buy |
559,360
+19,900
| +4% | +$942K | 1.67% | 12 |
|
|
2019
Q1 | $26.1M | Sell |
539,460
-11,500
| -2% | -$556K | 1.74% | 10 |
|
|
2018
Q4 | $25.4M | Sell |
550,960
-11,600
| -2% | -$535K | 1.81% | 9 |
|
|
2018
Q3 | $29.6M | Buy |
562,560
+29,000
| +5% | +$1.52M | 1.9% | 9 |
|
|
2018
Q2 | $29.6M | Sell |
533,560
-18,200
| -3% | -$1.01M | 1.99% | 8 |
|
|
2018
Q1 | $28.9M | Sell |
551,760
-4,700
| -0.8% | -$246K | 1.77% | 9 |
|
|
2017
Q4 | $33.8M | Sell |
556,460
-54,200
| -9% | -$3.29M | 1.94% | 8 |
|
|
2017
Q3 | $33.7M | Sell |
610,660
-14,600
| -2% | -$805K | 1.89% | 8 |
|
|
2017
Q2 | $34.6M | Sell |
625,260
-181,200
| -22% | -$10M | 2.07% | 7 |
|
|
2017
Q1 | $449K | Sell |
806,460
-187,400
| -19% | -$104K | 2.31% | 7 |
|
|
2016
Q4 | $54.8M | Sell |
993,860
-328,990
| -25% | -$18.1M | 2.68% | 7 |
|
|
2016
Q3 | $58.6M | Buy |
1,322,850
+29,600
| +2% | +$1.31M | 2.45% | 10 |
|
|
2016
Q2 | $61.2M | Sell |
1,293,250
-95,700
| -7% | -$4.53M | 2.52% | 12 |
|
|
2016
Q1 | $67.2M | Sell |
1,388,950
-1,435,181
| -51% | -$69.4M | 2.71% | 9 |
|
|
2015
Q4 | $154M | Sell |
2,824,131
-904,260
| -24% | -$49.2M | 4.37% | 4 |
|
|
2015
Q3 | $191M | Sell |
3,728,391
-296,700
| -7% | -$15.2M | 4.76% | 4 |
|
|
2015
Q2 | $226M | Sell |
4,025,091
-516,360
| -11% | -$29M | 4.84% | 3 |
|
|
2015
Q1 | $247M | Sell |
4,541,451
-561,350
| -11% | -$30.5M | 4.95% | 3 |
|
|
2014
Q4 | $280M | Sell |
5,102,801
-393,620
| -7% | -$21.6M | 5.16% | 3 |
|
|
2014
Q3 | $285M | Sell |
5,496,421
-87,100
| -2% | -$4.52M | 5.09% | 3 |
|
|
2014
Q2 | $293M | Sell |
5,583,521
-34,360
| -0.6% | -$1.81M | 4.98% | 3 |
|
|
2014
Q1 | $279M | Sell |
5,617,881
-208,700
| -4% | -$10.4M | 4.88% | 3 |
|
|
2013
Q4 | $265M | Sell |
5,826,581
-52,300
| -0.9% | -$2.37M | 4.54% | 4 |
|
|
2013
Q3 | $243M | Sell |
5,878,881
-180,310
| -3% | -$7.45M | 4.41% | 4 |
|
|
2013
Q2 | $250M | Buy |
+6,059,191
| New | +$250M | 4.54% | 3 |
|