Summitry LLC’s Wells Fargo WFC Stock Holding History

Summitry LLC’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$70.4M	Sell	884,083 -22,548	-2%	-$1.94M	2.48%	11
2025 Q4	$84.5M	Sell	906,631 -410	-0%	-$35.6K	3.52%	8
2025 Q3	$76M	Buy	907,041 +5,752	+0.6%	+$466K	3.21%	10
2025 Q2	$72.2M	Buy	901,289 +7,227	+0.8%	+$521K	3.27%	11
2025 Q1	$64.2M	Sell	894,062 -19,916	-2%	-$1.5M	3.24%	12
2024 Q4	$64.2M	Sell	913,978 -12,874	-1%	-$879K	3.15%	12
2024 Q3	$52.4M	Buy	926,852 +15,296	+2%	+$865K	2.5%	16
2024 Q2	$54.1M	Buy	911,556 +1,410	+0.2%	+$83.2K	2.8%	16
2024 Q1	$52.8M	Buy	910,146 +10,870	+1%	+$569K	2.77%	17
2023 Q4	$44.3M	Buy	899,276 +12,772	+1%	+$551K	2.57%	20
2023 Q3	$36.2M	Buy	886,504 +34,634	+4%	+$1.5M	2.38%	21
2023 Q2	$36.4M	Buy	851,870 +39,086	+5%	+$1.57M	2.3%	20
2023 Q1	$30.4M	Buy	812,784 +10,347	+1%	+$451K	2.04%	22
2022 Q4	$33.1M	Buy	802,437 +8,468	+1%	+$375K	2.44%	18
2022 Q3	$31.9M	Buy	793,969 +15,782	+2%	+$678K	2.41%	19
2022 Q2	$30.5M	Sell	778,187 -9,598	-1%	-$421K	2.23%	25
2022 Q1	$38.2M	Sell	787,785 -486,317	-38%	-$26M	2.26%	24
2021 Q4	$61.1M	Buy	1,274,102 +16,354	+1%	+$805K	3.57%	10
2021 Q3	$58.4M	Sell	1,257,748 -247,141	-16%	-$11.4M	3.65%	11
2021 Q2	$68.2M	Sell	1,504,889 -81,008	-5%	-$3.62M	4.22%	7
2021 Q1	$62M	Sell	1,585,897 -51,803	-3%	-$1.83M	3.98%	9
2020 Q4	$49.4M	Sell	1,637,700 -41,633	-2%	-$1.08M	3.62%	11
2020 Q3	$39.5M	Buy	1,679,333 +622,319	+59%	+$15.3M	3.18%	13
2020 Q2	$27.1M	Sell	1,057,014 -484,194	-31%	-$13.2M	2.24%	22
2020 Q1	$44.2M	Buy	1,541,208 +732,448	+91%	+$31.1M	4.05%	7
2019 Q4	$43.5M	Buy	808,760 +10,905	+1%	+$571K	3.5%	11
2019 Q3	$40.2M	Buy	797,855 +123,000	+18%	+$5.79M	3.18%	13
2019 Q2	$31.9M	Buy	674,855 +278,064	+70%	+$13M	2.63%	20
2019 Q1	$19.2M	Buy	396,791 +364,536	+1,130%	+$17.9M	1.66%	27
2018 Q4	$1.49M	Buy	32,255 +1,867	+6%	+$95.6K	0.15%	47
2018 Q3	$1.6M	Buy	30,388 +817	+3%	+$46.6K	0.14%	50
2018 Q2	$1.64M	Buy	29,571 +178	+0.6%	+$9.54K	0.15%	43
2018 Q1	$1.54M	Sell	29,393 -331	-1%	-$19.7K	0.14%	43
2017 Q4	$1.8M	Buy	29,724 +2,162	+8%	+$122K	0.16%	36
2017 Q3	$1.52M	Sell	27,562 -335,175	-92%	-$17.8M	0.14%	40
2017 Q2	$20.1M	Sell	362,737 -256,357	-41%	-$13.7M	1.91%	26
2017 Q1	$34.5M	Sell	619,094 -4,119	-0.7%	-$234K	3.32%	11
2016 Q4	$34.3M	Buy	623,213 +6,547	+1%	+$329K	3.33%	12
2016 Q3	$27.3M	Buy	616,666 +204,212	+50%	+$9.77M	2.74%	16
2016 Q2	$19.5M	Buy	412,454 +9,317	+2%	+$454K	2.01%	25
2016 Q1	$19.5M	Buy	403,137 +518	+0.1%	+$25.4K	2.08%	25
2015 Q4	$21.9M	Buy	402,619 +5,923	+1%	+$322K	2.32%	18
2015 Q3	$20.4M	Buy	396,696 +1,405	+0.4%	+$77.3K	2.36%	20
2015 Q2	$22.2M	Sell	395,291 -9,978	-2%	-$556K	2.53%	22
2015 Q1	$22M	Buy	405,269 +1,739	+0.4%	+$94K	2.58%	22
2014 Q4	$22.1M	Buy	403,530 +4,307	+1%	+$228K	2.45%	22
2014 Q3	$20.7M	Buy	399,223 +2,966	+0.7%	+$153K	2.57%	21
2014 Q2	$20.8M	Buy	396,257 +6,270	+2%	+$315K	2.65%	22
2014 Q1	$19.4M	Sell	389,987 -3,045	-0.8%	-$142K	2.5%	20
2013 Q4	$17.8M	Buy	393,032 +14,357	+4%	+$620K	2.35%	19
2013 Q3	$15.6M	Sell	378,675 -488	-0.1%	-$20.8K	2.37%	20
2013 Q2	$15.6M	Buy	+379,163	New	+$14.8M	2.45%	21