SMDAM
Sumitomo Mitsui DS Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Buy |
440,326
+10,349
| +2% | +$829K | 0.32% | 63 |
|
|
2025
Q1 | $30.9M | Buy |
429,977
+4,072
| +1% | +$292K | 0.31% | 63 |
|
|
2024
Q4 | $29.9M | Buy |
425,905
+15,690
| +4% | +$1.1M | 0.31% | 64 |
|
|
2024
Q3 | $23.2M | Buy |
410,215
+7,672
| +2% | +$433K | 0.25% | 79 |
|
|
2024
Q2 | $23.9M | Buy |
402,543
+4,622
| +1% | +$275K | 0.28% | 75 |
|
|
2024
Q1 | $23.1M | Buy |
397,921
+15,581
| +4% | +$903K | 0.29% | 72 |
|
|
2023
Q4 | $18.8M | Buy |
382,340
+878
| +0.2% | +$43.2K | 0.25% | 87 |
|
|
2023
Q3 | $15.6M | Buy |
381,462
+10,455
| +3% | +$427K | 0.24% | 82 |
|
|
2023
Q2 | $15.8M | Buy |
371,007
+54,534
| +17% | +$2.33M | 0.24% | 82 |
|
|
2023
Q1 | $11.8M | Buy |
316,473
+18,907
| +6% | +$707K | 0.21% | 88 |
|
|
2022
Q4 | $12.3M | Buy |
297,566
+17,182
| +6% | +$709K | 0.25% | 76 |
|
|
2022
Q3 | $11.3M | Buy |
280,384
+16,371
| +6% | +$658K | 0.26% | 77 |
|
|
2022
Q2 | $10.3M | Buy |
264,013
+8,603
| +3% | +$337K | 0.25% | 82 |
|
|
2022
Q1 | $12.4M | Sell |
255,410
-7,728
| -3% | -$374K | 0.26% | 81 |
|
|
2021
Q4 | $12.6M | Buy |
263,138
+4,702
| +2% | +$226K | 0.26% | 82 |
|
|
2021
Q3 | $12M | Sell |
258,436
-2,315
| -0.9% | -$107K | 0.28% | 75 |
|
|
2021
Q2 | $11.8M | Buy |
260,751
+12,156
| +5% | +$551K | 0.28% | 78 |
|
|
2021
Q1 | $9.71M | Buy |
248,595
+7,048
| +3% | +$275K | 0.25% | 84 |
|
|
2020
Q4 | $7.29M | Sell |
241,547
-4,765
| -2% | -$144K | 0.21% | 104 |
|
|
2020
Q3 | $5.79M | Sell |
246,312
-52,495
| -18% | -$1.23M | 0.18% | 102 |
|
|
2020
Q2 | $7.65M | Sell |
298,807
-12,225
| -4% | -$313K | 0.26% | 83 |
|
|
2020
Q1 | $8.93M | Buy |
311,032
+10,490
| +3% | +$301K | 0.37% | 60 |
|
|
2019
Q4 | $16.2M | Sell |
300,542
-7,669
| -2% | -$413K | 0.55% | 42 |
|
|
2019
Q3 | $15.5M | Buy |
308,211
+18,149
| +6% | +$915K | 0.58% | 41 |
|
|
2019
Q2 | $13.7M | Sell |
290,062
-233,662
| -45% | -$11.1M | 0.55% | 42 |
|
|
2019
Q1 | $25.3M | Sell |
523,724
-105,001
| -17% | -$5.07M | 0.42% | 71 |
|
|
2018
Q4 | $29M | Sell |
628,725
-5,889
| -0.9% | -$271K | 0.52% | 53 |
|
|
2018
Q3 | $33.4M | Buy |
634,614
+64,310
| +11% | +$3.38M | 0.51% | 56 |
|
|
2018
Q2 | $31.6M | Sell |
570,304
-31,590
| -5% | -$1.75M | 0.49% | 52 |
|
|
2018
Q1 | $31.5M | Buy |
601,894
+11,141
| +2% | +$584K | 0.47% | 60 |
|
|
2017
Q4 | $35.8M | Sell |
590,753
-17,950
| -3% | -$1.09M | 0.54% | 46 |
|
|
2017
Q3 | $33.6M | Sell |
608,703
-66,480
| -10% | -$3.67M | 0.52% | 53 |
|
|
2017
Q2 | $37.4M | Sell |
675,183
-108,755
| -14% | -$6.03M | 0.61% | 45 |
|
|
2017
Q1 | $43.6M | Sell |
783,938
-70,931
| -8% | -$3.95M | 0.74% | 32 |
|
|
2016
Q4 | $47.1M | Sell |
854,869
-111,208
| -12% | -$6.13M | 0.91% | 20 |
|
|
2016
Q3 | $42.8M | Buy |
966,077
+50,767
| +6% | +$2.25M | 0.93% | 17 |
|
|
2016
Q2 | $43.3M | Buy |
915,310
+59,837
| +7% | +$2.83M | 1.32% | 7 |
|
|
2016
Q1 | $41.4M | Buy |
855,473
+152,248
| +22% | +$7.36M | 1.28% | 10 |
|
|
2015
Q4 | $38.2M | Sell |
703,225
-20,451
| -3% | -$1.11M | 1.29% | 7 |
|
|
2015
Q3 | $37.2M | Buy |
723,676
+9,018
| +1% | +$463K | 1.27% | 7 |
|
|
2015
Q2 | $40.2M | Sell |
714,658
-131
| -0% | -$7.37K | 1.27% | 5 |
|
|
2015
Q1 | $38.9M | Buy |
714,789
+13,450
| +2% | +$732K | 1.18% | 6 |
|
|
2014
Q4 | $38.4M | Sell |
701,339
-40,744
| -5% | -$2.23M | 1.18% | 8 |
|
|
2014
Q3 | $38.5M | Buy |
742,083
+19,992
| +3% | +$1.04M | 1.18% | 8 |
|
|
2014
Q2 | $38M | Buy |
722,091
+194,737
| +37% | +$10.2M | 1.08% | 12 |
|
|
2014
Q1 | $26.2M | Sell |
527,354
-38,881
| -7% | -$1.93M | 0.77% | 21 |
|
|
2013
Q4 | $25.7M | Sell |
566,235
-163,646
| -22% | -$7.43M | 0.74% | 27 |
|
|
2013
Q3 | $30.2M | Sell |
729,881
-71,065
| -9% | -$2.94M | 0.86% | 21 |
|
|
2013
Q2 | $33.1M | Buy |
+800,946
| New | +$33.1M | 0.93% | 20 |
|