TSW
Thompson Siegel & Walmsley’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
153,536
+87,199
| +131% | +$6.99M | 0.2% | 114 |
|
|
2025
Q1 | $4.76M | Sell |
66,337
-6,028
| -8% | -$433K | 0.08% | 193 |
|
|
2024
Q4 | $5.08M | Sell |
72,365
-319
| -0.4% | -$22.4K | 0.08% | 200 |
|
|
2024
Q3 | $4.11M | Buy |
72,684
+50
| +0.1% | +$2.83K | 0.06% | 212 |
|
|
2024
Q2 | $4.31M | Sell |
72,634
-2,852
| -4% | -$169K | 0.07% | 206 |
|
|
2024
Q1 | $4.38M | Sell |
75,486
-136,642
| -64% | -$7.92M | 0.07% | 212 |
|
|
2023
Q4 | $10.4M | Sell |
212,128
-7,128
| -3% | -$351K | 0.17% | 124 |
|
|
2023
Q3 | $8.96M | Sell |
219,256
-124,436
| -36% | -$5.08M | 0.15% | 136 |
|
|
2023
Q2 | $14.7M | Sell |
343,692
-3,078
| -0.9% | -$131K | 0.23% | 103 |
|
|
2023
Q1 | $13M | Buy |
346,770
+36,312
| +12% | +$1.36M | 0.21% | 111 |
|
|
2022
Q4 | $12.8M | Buy |
310,458
+79,774
| +35% | +$3.29M | 0.21% | 109 |
|
|
2022
Q3 | $9.28M | Buy |
230,684
+139
| +0.1% | +$5.59K | 0.16% | 139 |
|
|
2022
Q2 | $9.03M | Sell |
230,545
-39,393
| -15% | -$1.54M | 0.15% | 143 |
|
|
2022
Q1 | $13.1M | Sell |
269,938
-2,047
| -0.8% | -$99.2K | 0.19% | 126 |
|
|
2021
Q4 | $13.1M | Buy |
271,985
+3,203
| +1% | +$154K | 0.18% | 134 |
|
|
2021
Q3 | $12.5M | Buy |
268,782
+3,941
| +1% | +$183K | 0.18% | 127 |
|
|
2021
Q2 | $12M | Sell |
264,841
-24,816
| -9% | -$1.12M | 0.16% | 126 |
|
|
2021
Q1 | $11.3M | Sell |
289,657
-60,573
| -17% | -$2.37M | 0.16% | 129 |
|
|
2020
Q4 | $10.6M | Buy |
350,230
+77,188
| +28% | +$2.33M | 0.17% | 128 |
|
|
2020
Q3 | $6.42M | Buy |
273,042
+1,075
| +0.4% | +$25.3K | 0.12% | 147 |
|
|
2020
Q2 | $6.96M | Buy |
271,967
+195,739
| +257% | +$5.01M | 0.14% | 133 |
|
|
2020
Q1 | $2.19M | Sell |
76,228
-4,338
| -5% | -$125K | 0.05% | 188 |
|
|
2019
Q4 | $4.33M | Buy |
80,566
+74,232
| +1,172% | +$3.99M | 0.07% | 174 |
|
|
2019
Q3 | $319K | Sell |
6,334
-250
| -4% | -$12.6K | 0.01% | 350 |
|
|
2019
Q2 | $312K | Sell |
6,584
-1,176
| -15% | -$55.7K | ﹤0.01% | 359 |
|
|
2019
Q1 | $375K | Sell |
7,760
-400
| -5% | -$19.3K | 0.01% | 344 |
|
|
2018
Q4 | $376K | Sell |
8,160
-325
| -4% | -$15K | 0.01% | 336 |
|
|
2018
Q3 | $446K | Sell |
8,485
-475
| -5% | -$25K | 0.01% | 355 |
|
|
2018
Q2 | $497K | Sell |
8,960
-176
| -2% | -$9.76K | 0.01% | 342 |
|
|
2018
Q1 | $479K | Sell |
9,136
-292
| -3% | -$15.3K | 0.01% | 346 |
|
|
2017
Q4 | $572K | Buy |
9,428
+1,880
| +25% | +$114K | 0.01% | 341 |
|
|
2017
Q3 | $416K | Buy |
7,548
+481
| +7% | +$26.5K | 0.01% | 368 |
|
|
2017
Q2 | $392K | Buy |
7,067
+425
| +6% | +$23.6K | ﹤0.01% | 377 |
|
|
2017
Q1 | $370K | Sell |
6,642
-13,790
| -67% | -$768K | ﹤0.01% | 414 |
|
|
2016
Q4 | $1.13M | Sell |
20,432
-11,625
| -36% | -$641K | 0.01% | 300 |
|
|
2016
Q3 | $1.42M | Buy |
32,057
+709
| +2% | +$31.4K | 0.02% | 271 |
|
|
2016
Q2 | $1.48M | Sell |
31,348
-2,055
| -6% | -$97.3K | 0.02% | 254 |
|
|
2016
Q1 | $1.62M | Buy |
33,403
+450
| +1% | +$21.8K | 0.03% | 251 |
|
|
2015
Q4 | $1.79M | Buy |
32,953
+3,566
| +12% | +$194K | 0.03% | 246 |
|
|
2015
Q3 | $1.51M | Buy |
29,387
+5,550
| +23% | +$285K | 0.03% | 260 |
|
|
2015
Q2 | $1.34M | Buy |
23,837
+3,986
| +20% | +$224K | 0.02% | 265 |
|
|
2015
Q1 | $1.08M | Sell |
19,851
-9,471
| -32% | -$515K | 0.02% | 272 |
|
|
2014
Q4 | $1.61M | Sell |
29,322
-547
| -2% | -$30K | 0.03% | 260 |
|
|
2014
Q3 | $1.55M | Sell |
29,869
-11,423
| -28% | -$592K | 0.03% | 253 |
|
|
2014
Q2 | $2.17M | Sell |
41,292
-65,900
| -61% | -$3.46M | 0.04% | 245 |
|
|
2014
Q1 | $5.33M | Sell |
107,192
-15,917
| -13% | -$792K | 0.12% | 233 |
|
|
2013
Q4 | $5.59M | Sell |
123,109
-451,278
| -79% | -$20.5M | 0.13% | 232 |
|
|
2013
Q3 | $23.7M | Sell |
574,387
-204,142
| -26% | -$8.44M | 0.52% | 63 |
|
|
2013
Q2 | $32.1M | Buy |
+778,529
| New | +$32.1M | 0.7% | 19 |
|