TAM

Trust Asset Management’s Wells Fargo WFC Stock Holding History

Trust Asset Management’s Portfolio WFC Stock Details WFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.28M	Hold	40,968	–	–	0.24%	28
2025 Q1	$2.94M	Sell	40,968 -2,184	-5%	-$157K	0.24%	28
2024 Q4	$3.03M	Hold	43,152	–	–	0.24%	28
2024 Q3	$2.44M	Sell	43,152 -3,890	-8%	-$220K	0.19%	36
2024 Q2	$2.79M	Hold	47,042	–	–	0.24%	31
2024 Q1	$2.73M	Sell	47,042 -304	-0.6%	-$17.6K	0.24%	30
2023 Q4	$2.33M	Hold	47,346	–	–	0.23%	36
2023 Q3	$1.93M	Hold	47,346	–	–	0.21%	37
2023 Q2	$2.02M	Hold	47,346	–	–	0.21%	39
2023 Q1	$1.77M	Buy	47,346 +1,717	+4%	+$64.2K	0.2%	43
2022 Q4	$1.88M	Hold	45,629	–	–	0.23%	34
2022 Q3	$1.84M	Buy	45,629 +2,321	+5%	+$93.3K	0.25%	35
2022 Q2	$1.7M	Buy	43,308 +1,338	+3%	+$52.4K	0.24%	39
2022 Q1	$2.03M	Buy	41,970 +156	+0.4%	+$7.56K	0.25%	37
2021 Q4	$2.01M	Hold	41,814	–	–	0.25%	41
2021 Q3	$1.94M	Buy	41,814 +2,699	+7%	+$125K	0.27%	37
2021 Q2	$1.77M	Buy	39,115 +4,515	+13%	+$205K	0.24%	39
2021 Q1	$1.35M	Buy	34,600 +5,926	+21%	+$232K	0.18%	47
2020 Q4	$865K	Buy	28,674 +6,751	+31%	+$204K	0.13%	53
2020 Q3	$515K	Buy	21,923 +8,410	+62%	+$198K	0.09%	58
2020 Q2	$346K	Buy	+13,513	New	+$346K	0.07%	53
2020 Q1	–	Sell	-4,446	Closed	-$239K	–	30
2019 Q4	$239K	Sell	4,446 -161	-3%	-$8.66K	0.05%	26
2019 Q3	$232K	Buy	+4,607	New	+$232K	0.05%	37
2018 Q4	–	Sell	-2,613	Closed	-$137K	–	39
2018 Q3	$137K	Hold	2,613	–	–	0.08%	20
2018 Q2	$145K	Hold	2,613	–	–	0.06%	41
2018 Q1	$137K	Hold	2,613	–	–	0.05%	24
2017 Q4	$159K	Hold	2,613	–	–	0.06%	29
2017 Q3	$144K	Hold	2,613	–	–	0.05%	32
2017 Q2	$145K	Hold	2,613	–	–	0.05%	31
2017 Q1	$145K	Hold	2,613	–	–	0.06%	31
2016 Q4	$144K	Hold	2,613	–	–	0.07%	36
2016 Q3	$116K	Hold	2,613	–	–	0.05%	41
2016 Q2	$124K	Hold	2,613	–	–	0.06%	45
2016 Q1	$126K	Hold	2,613	–	–	0.07%	63
2015 Q4	$142K	Buy	+2,613	New	+$142K	0.07%	68
2015 Q2	$147K	Hold	2,613	–	–	0.07%	69
2015 Q1	$142K	Buy	+2,613	New	+$142K	0.05%	85