Stevens Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
62,442
+30,093
| +93% | +$2.41M | 1.36% | 18 |
|
|
2025
Q1 | $2.32M | Buy |
+32,349
| New | +$2.32M | 0.58% | 38 |
|
|
2024
Q4 | – | Sell |
-48,243
| Closed | -$2.73M | – | 387 |
|
|
2024
Q3 | $2.73M | Buy |
+48,243
| New | +$2.73M | 0.39% | 45 |
|
|
2024
Q2 | – | Sell |
-6,795
| Closed | -$394K | – | 347 |
|
|
2024
Q1 | $394K | Buy |
+6,795
| New | +$394K | 0.08% | 210 |
|
|
2023
Q1 | – | Sell |
-9,716
| Closed | -$401K | – | 236 |
|
|
2022
Q4 | $401K | Buy |
+9,716
| New | +$401K | 0.25% | 78 |
|
|
2022
Q3 | – | Sell |
-18,736
| Closed | -$734K | – | 180 |
|
|
2022
Q2 | $734K | Sell |
18,736
-43,963
| -70% | -$1.72M | 0.51% | 30 |
|
|
2022
Q1 | $3.04M | Buy |
62,699
+17,709
| +39% | +$858K | 0.66% | 39 |
|
|
2021
Q4 | $2.16M | Buy |
+44,990
| New | +$2.16M | 0.5% | 53 |
|
|
2021
Q1 | – | Sell |
-36,996
| Closed | -$1.12M | – | 227 |
|
|
2020
Q4 | $1.12M | Buy |
+36,996
| New | +$1.12M | 0.55% | 39 |
|
|
2019
Q1 | – | Sell |
-64,640
| Closed | -$2.98M | – | 909 |
|
|
2018
Q4 | $2.98M | Sell |
64,640
-604,046
| -90% | -$27.8M | 0.15% | 190 |
|
|
2018
Q3 | $35.1M | Buy |
+668,686
| New | +$35.1M | 1.28% | 4 |
|
|
2018
Q1 | – | Sell |
-162,493
| Closed | -$9.86M | – | 1016 |
|
|
2017
Q4 | $9.86M | Buy |
+162,493
| New | +$9.86M | 0.38% | 68 |
|
|
2017
Q2 | – | Sell |
-116,522
| Closed | -$6.49M | – | 1102 |
|
|
2017
Q1 | $6.49M | Buy |
+116,522
| New | +$6.49M | 0.25% | 119 |
|
|
2016
Q4 | – | Sell |
-192,336
| Closed | -$8.52M | – | 1137 |
|
|
2016
Q3 | $8.52M | Buy |
+192,336
| New | +$8.52M | 0.35% | 72 |
|
|
2016
Q2 | – | Sell |
-257,128
| Closed | -$12.4M | – | 1151 |
|
|
2016
Q1 | $12.4M | Buy |
+257,128
| New | +$12.4M | 0.49% | 43 |
|
|
2014
Q4 | – | Sell |
-668,361
| Closed | -$34.7M | – | 1259 |
|
|
2014
Q3 | $34.7M | Buy |
+668,361
| New | +$34.7M | 1.04% | 6 |
|
|
2014
Q1 | – | Sell |
-220,401
| Closed | -$10M | – | 1353 |
|
|
2013
Q4 | $10M | Sell |
220,401
-876,224
| -80% | -$39.8M | 0.3% | 88 |
|
|
2013
Q3 | $45.3M | Buy |
+1,096,625
| New | +$45.3M | 1.34% | 4 |
|