TMAM
Tokio Marine Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Buy |
104,705
+3,168
| +3% | +$254K | 0.32% | 55 |
|
|
2025
Q1 | $7.29M | Buy |
101,537
+2,868
| +3% | +$206K | 0.26% | 81 |
|
|
2024
Q4 | $6.93M | Buy |
98,669
+2,806
| +3% | +$197K | 0.25% | 87 |
|
|
2024
Q3 | $5.42M | Buy |
95,863
+4,057
| +4% | +$229K | 0.24% | 70 |
|
|
2024
Q2 | $5.45M | Buy |
91,806
+1,246
| +1% | +$74K | 0.26% | 65 |
|
|
2024
Q1 | $5.25M | Buy |
90,560
+8,333
| +10% | +$483K | 0.27% | 63 |
|
|
2023
Q4 | $4.05M | Buy |
82,227
+4,532
| +6% | +$223K | 0.22% | 74 |
|
|
2023
Q3 | $3.17M | Buy |
77,695
+3,914
| +5% | +$160K | 0.2% | 79 |
|
|
2023
Q2 | $3.15M | Buy |
73,781
+1,789
| +2% | +$76.4K | 0.2% | 75 |
|
|
2023
Q1 | $2.69M | Buy |
71,992
+9,449
| +15% | +$353K | 0.19% | 88 |
|
|
2022
Q4 | $2.58M | Buy |
62,543
+6,319
| +11% | +$261K | 0.2% | 88 |
|
|
2022
Q3 | $2.26M | Buy |
56,224
+5,779
| +11% | +$232K | 0.19% | 80 |
|
|
2022
Q2 | $1.98M | Buy |
50,445
+6,792
| +16% | +$266K | 0.17% | 87 |
|
|
2022
Q1 | $2.12M | Buy |
43,653
+3,486
| +9% | +$169K | 0.17% | 88 |
|
|
2021
Q4 | $1.93M | Buy |
40,167
+2,347
| +6% | +$113K | 0.15% | 101 |
|
|
2021
Q3 | $1.76M | Buy |
37,820
+4,998
| +15% | +$232K | 0.16% | 93 |
|
|
2021
Q2 | $1.49M | Buy |
32,822
+4,453
| +16% | +$202K | 0.14% | 91 |
|
|
2021
Q1 | $1.11M | Buy |
28,369
+6,116
| +27% | +$239K | 0.11% | 111 |
|
|
2020
Q4 | $672K | Sell |
22,253
-2,716
| -11% | -$82K | 0.07% | 146 |
|
|
2020
Q3 | $587K | Buy |
24,969
+2,527
| +11% | +$59.4K | 0.07% | 136 |
|
|
2020
Q2 | $575K | Buy |
22,442
+2,066
| +10% | +$52.9K | 0.08% | 120 |
|
|
2020
Q1 | $585K | Buy |
20,376
+1,604
| +9% | +$46.1K | 0.1% | 105 |
|
|
2019
Q4 | $1.01M | Buy |
18,772
+1,650
| +10% | +$88.8K | 0.15% | 98 |
|
|
2019
Q3 | $864K | Buy |
17,122
+3,511
| +26% | +$177K | 0.14% | 100 |
|
|
2019
Q2 | $644K | Buy |
13,611
+919
| +7% | +$43.5K | 0.11% | 109 |
|
|
2019
Q1 | $613K | Buy |
12,692
+1,258
| +11% | +$60.8K | 0.11% | 117 |
|
|
2018
Q4 | $527K | Sell |
11,434
-3,938
| -26% | -$182K | 0.11% | 126 |
|
|
2018
Q3 | $808K | Sell |
15,372
-2,476
| -14% | -$130K | 0.14% | 102 |
|
|
2018
Q2 | $989K | Sell |
17,848
-13,624
| -43% | -$755K | 0.18% | 90 |
|
|
2018
Q1 | $1.65M | Sell |
31,472
-13,530
| -30% | -$709K | 0.29% | 70 |
|
|
2017
Q4 | $2.73M | Sell |
45,002
-32,749
| -42% | -$1.99M | 0.41% | 63 |
|
|
2017
Q3 | $4.29M | Sell |
77,751
-959
| -1% | -$52.9K | 0.65% | 50 |
|
|
2017
Q2 | $4.36M | Sell |
78,710
-166,976
| -68% | -$9.25M | 0.63% | 49 |
|
|
2017
Q1 | $13.7M | Sell |
245,686
-20,734
| -8% | -$1.15M | 1.8% | 4 |
|
|
2016
Q4 | $14.7M | Sell |
266,420
-32,468
| -11% | -$1.79M | 1.69% | 7 |
|
|
2016
Q3 | $13.2M | Sell |
298,888
-7,654
| -2% | -$339K | 1.44% | 14 |
|
|
2016
Q2 | $14.5M | Buy |
306,542
+27,215
| +10% | +$1.29M | 1.49% | 11 |
|
|
2016
Q1 | $13.5M | Buy |
279,327
+139,374
| +100% | +$6.74M | 1.36% | 13 |
|
|
2015
Q4 | $7.61M | Sell |
139,953
-19,749
| -12% | -$1.07M | 0.84% | 30 |
|
|
2015
Q3 | $8.2M | Sell |
159,702
-395
| -0.2% | -$20.3K | 0.86% | 29 |
|
|
2015
Q2 | $9M | Sell |
160,097
-26,729
| -14% | -$1.5M | 0.88% | 30 |
|
|
2015
Q1 | $10.2M | Sell |
186,826
-31,341
| -14% | -$1.7M | 0.94% | 24 |
|
|
2014
Q4 | $12M | Sell |
218,167
-77,729
| -26% | -$4.26M | 1.04% | 14 |
|
|
2014
Q3 | $15.3M | Sell |
295,896
-58,169
| -16% | -$3.02M | 1.11% | 10 |
|
|
2014
Q2 | $18.6M | Buy |
354,065
+18,815
| +6% | +$989K | 1.26% | 9 |
|
|
2014
Q1 | $16.7M | Sell |
335,250
-19,864
| -6% | -$988K | 1.08% | 17 |
|
|
2013
Q4 | $16.1M | Sell |
355,114
-34,735
| -9% | -$1.58M | 1% | 19 |
|
|
2013
Q3 | $16.1M | Sell |
389,849
-19,018
| -5% | -$786K | 1.03% | 19 |
|
|
2013
Q2 | $16.9M | Buy |
+408,867
| New | +$16.9M | 1.07% | 19 |
|