UIM
USS Investment Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Sell |
526,853
-7,026
| -1% | -$563K | 0.25% | 54 |
|
|
2025
Q1 | $38.3M | Hold |
533,879
| – | – | 0.28% | 50 |
|
|
2024
Q4 | $37.5M | Sell |
533,879
-24,843
| -4% | -$1.75M | 0.26% | 61 |
|
|
2024
Q3 | $31.5M | Sell |
558,722
-22,720
| -4% | -$1.28M | 0.23% | 73 |
|
|
2024
Q2 | $34.5M | Buy |
581,442
+12,292
| +2% | +$730K | 0.27% | 62 |
|
|
2024
Q1 | $33M | Sell |
569,150
-17,563
| -3% | -$1.02M | 0.27% | 65 |
|
|
2023
Q4 | $28.9M | Sell |
586,713
-27,601
| -4% | -$1.36M | 0.26% | 67 |
|
|
2023
Q3 | $25.1M | Buy |
614,314
+14,308
| +2% | +$585K | 0.27% | 74 |
|
|
2023
Q2 | $25.6M | Buy |
600,006
+4,944
| +0.8% | +$211K | 0.3% | 70 |
|
|
2023
Q1 | $22.2M | Buy |
595,062
+18,766
| +3% | +$701K | 0.3% | 71 |
|
|
2022
Q4 | $23.8M | Hold |
576,296
| – | – | 0.33% | 64 |
|
|
2022
Q3 | $23.2M | Sell |
576,296
-314,912
| -35% | -$12.7M | 0.34% | 56 |
|
|
2022
Q2 | $34.9M | Sell |
891,208
-87,547
| -9% | -$3.43M | 0.35% | 58 |
|
|
2022
Q1 | $47.4M | Buy |
978,755
+3,639
| +0.4% | +$176K | 0.39% | 55 |
|
|
2021
Q4 | $46.8M | Hold |
975,116
| – | – | 0.35% | 60 |
|
|
2021
Q3 | $45.3M | Sell |
975,116
-751,622
| -44% | -$34.9M | 0.38% | 61 |
|
|
2021
Q2 | $78.2M | Sell |
1,726,738
-22,500
| -1% | -$1.02M | 0.62% | 42 |
|
|
2021
Q1 | $68.4M | Sell |
1,749,238
-498,841
| -22% | -$19.5M | 0.59% | 46 |
|
|
2020
Q4 | $67.8M | Sell |
2,248,079
-733,800
| -25% | -$22.1M | 0.62% | 42 |
|
|
2020
Q3 | $70.1M | Buy |
2,981,879
+4,864
| +0.2% | +$114K | 0.68% | 38 |
|
|
2020
Q2 | $76.1M | Buy |
2,977,015
+152,508
| +5% | +$3.9M | 0.8% | 31 |
|
|
2020
Q1 | $81M | Sell |
2,824,507
-74,447
| -3% | -$2.14M | 1.1% | 28 |
|
|
2019
Q4 | $156M | Sell |
2,898,954
-778,916
| -21% | -$41.9M | 1.52% | 24 |
|
|
2019
Q3 | $186M | Hold |
3,677,870
| – | – | 1.92% | 17 |
|
|
2019
Q2 | $174M | Buy |
3,677,870
+215,300
| +6% | +$10.2M | 1.79% | 15 |
|
|
2019
Q1 | $167M | Sell |
3,462,570
-1,500,000
| -30% | -$72.5M | 1.88% | 15 |
|
|
2018
Q4 | $229M | Sell |
4,962,570
-37,300
| -0.7% | -$1.72M | 2.82% | 6 |
|
|
2018
Q3 | $263M | Hold |
4,999,870
| – | – | 2.65% | 10 |
|
|
2018
Q2 | $277M | Sell |
4,999,870
-414,000
| -8% | -$23M | 3.03% | 7 |
|
|
2018
Q1 | $281M | Buy |
5,413,870
+235,770
| +5% | +$12.3M | 3.12% | 6 |
|
|
2017
Q4 | $315M | Buy |
5,178,100
+58,800
| +1% | +$3.57M | 3.66% | 3 |
|
|
2017
Q3 | $282M | Sell |
5,119,300
-1,240,000
| -19% | -$68.4M | 2.18% | 5 |
|
|
2017
Q2 | $352M | Buy |
6,359,300
+2,450,000
| +63% | +$136M | 3.29% | 2 |
|
|
2017
Q1 | $218M | Buy |
3,909,300
+500,000
| +15% | +$27.8M | 3.01% | 4 |
|
|
2016
Q4 | $188M | Buy |
3,409,300
+398,300
| +13% | +$22M | 2.88% | 3 |
|
|
2016
Q3 | $133M | Buy |
3,011,000
+635,000
| +27% | +$28.1M | 2.05% | 14 |
|
|
2016
Q2 | $113M | Sell |
2,376,000
-280,100
| -11% | -$13.3M | 1.96% | 16 |
|
|
2016
Q1 | $128M | Hold |
2,656,100
| – | – | 2.16% | 11 |
|
|
2015
Q4 | $144M | Buy |
2,656,100
+14,300
| +0.5% | +$777K | 2.38% | 5 |
|
|
2015
Q3 | $136M | Sell |
2,641,800
-704,000
| -21% | -$36.1M | 2.41% | 6 |
|
|
2015
Q2 | $188M | Sell |
3,345,800
-43,200
| -1% | -$2.43M | 2.99% | 2 |
|
|
2015
Q1 | $184M | Hold |
3,389,000
| – | – | 3.01% | 1 |
|
|
2014
Q4 | $186M | Buy |
3,389,000
+309,000
| +10% | +$16.9M | 3.05% | 1 |
|
|
2014
Q3 | $160M | Sell |
3,080,000
-200,000
| -6% | -$10.4M | 2.8% | 4 |
|
|
2014
Q2 | $172M | Hold |
3,280,000
| – | – | 2.96% | 3 |
|
|
2014
Q1 | $163M | Hold |
3,280,000
| – | – | 2.95% | 2 |
|
|
2013
Q4 | $149M | Hold |
3,280,000
| – | – | 2.86% | 3 |
|
|
2013
Q3 | $136M | Hold |
3,280,000
| – | – | 2.54% | 2 |
|
|
2013
Q2 | $135M | Buy |
+3,280,000
| New | +$135M | 2.89% | 1 |
|