VCAM
Van Cleef Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Hold |
7,816
| – | – | 0.07% | 74 |
|
|
2025
Q1 | $561K | Sell |
7,816
-3,499
| -31% | -$251K | 0.06% | 80 |
|
|
2024
Q4 | $795K | Buy |
11,315
+1
| +0% | +$70 | 0.09% | 66 |
|
|
2024
Q3 | $639K | Buy |
11,314
+1
| +0% | +$56 | 0.07% | 75 |
|
|
2024
Q2 | $672K | Sell |
11,313
-1,750
| -13% | -$104K | 0.08% | 66 |
|
|
2024
Q1 | $757K | Sell |
13,063
-3,519
| -21% | -$204K | 0.1% | 65 |
|
|
2023
Q4 | $816K | Buy |
16,582
+10,001
| +152% | +$492K | 0.11% | 61 |
|
|
2023
Q3 | $269K | Buy |
6,581
+2
| +0% | +$82 | 0.04% | 88 |
|
|
2023
Q2 | $281K | Hold |
6,579
| – | – | 0.04% | 88 |
|
|
2023
Q1 | $246K | Sell |
6,579
-19
| -0.3% | -$710 | 0.04% | 103 |
|
|
2022
Q4 | $272K | Sell |
6,598
-247
| -4% | -$10.2K | 0.05% | 94 |
|
|
2022
Q3 | $275K | Buy |
6,845
+1
| +0% | +$40 | 0.05% | 88 |
|
|
2022
Q2 | $268K | Buy |
6,844
+21
| +0.3% | +$822 | 0.05% | 89 |
|
|
2022
Q1 | $331K | Buy |
6,823
+80
| +1% | +$3.88K | 0.05% | 91 |
|
|
2021
Q4 | $324K | Buy |
6,743
+520
| +8% | +$25K | 0.05% | 98 |
|
|
2021
Q3 | $289K | Sell |
6,223
-250
| -4% | -$11.6K | 0.04% | 100 |
|
|
2021
Q2 | $293K | Hold |
6,473
| – | – | 0.04% | 105 |
|
|
2021
Q1 | $253K | Buy |
+6,473
| New | +$253K | 0.04% | 105 |
|
|
2020
Q2 | – | Sell |
-7,895
| Closed | -$227K | – | 114 |
|
|
2020
Q1 | $227K | Buy |
7,895
+2
| +0% | +$58 | 0.06% | 93 |
|
|
2019
Q4 | $425K | Buy |
7,893
+2
| +0% | +$108 | 0.09% | 86 |
|
|
2019
Q3 | $398K | Buy |
7,891
+200
| +3% | +$10.1K | 0.09% | 83 |
|
|
2019
Q2 | $364K | Sell |
7,691
-100
| -1% | -$4.73K | 0.08% | 85 |
|
|
2019
Q1 | $376K | Buy |
7,791
+945
| +14% | +$45.6K | 0.09% | 83 |
|
|
2018
Q4 | $315K | Hold |
6,846
| – | – | 0.08% | 89 |
|
|
2018
Q3 | $360K | Sell |
6,846
-475
| -6% | -$25K | 0.08% | 85 |
|
|
2018
Q2 | $406K | Hold |
7,321
| – | – | 0.1% | 82 |
|
|
2018
Q1 | $384K | Sell |
7,321
-1,125
| -13% | -$59K | 0.09% | 85 |
|
|
2017
Q4 | $512K | Sell |
8,446
-200
| -2% | -$12.1K | 0.13% | 76 |
|
|
2017
Q3 | $477K | Sell |
8,646
-640
| -7% | -$35.3K | 0.13% | 74 |
|
|
2017
Q2 | $515K | Sell |
9,286
-100
| -1% | -$5.55K | 0.15% | 69 |
|
|
2017
Q1 | $522K | Sell |
9,386
-300
| -3% | -$16.7K | 0.16% | 68 |
|
|
2016
Q4 | $534K | Sell |
9,686
-4,701
| -33% | -$259K | 0.17% | 68 |
|
|
2016
Q3 | $637K | Hold |
14,387
| – | – | 0.21% | 61 |
|
|
2016
Q2 | $681K | Hold |
14,387
| – | – | 0.23% | 59 |
|
|
2016
Q1 | $696K | Hold |
14,387
| – | – | 0.25% | 58 |
|
|
2015
Q4 | $782K | Buy |
14,387
+125
| +0.9% | +$6.79K | 0.29% | 55 |
|
|
2015
Q3 | $732K | Buy |
14,262
+1,651
| +13% | +$84.7K | 0.29% | 54 |
|
|
2015
Q2 | $709K | Hold |
12,611
| – | – | 0.26% | 58 |
|
|
2015
Q1 | $686K | Sell |
12,611
-501
| -4% | -$27.3K | 0.26% | 57 |
|
|
2014
Q4 | $719K | Buy |
13,112
+3,523
| +37% | +$193K | 0.27% | 57 |
|
|
2014
Q3 | $497K | Buy |
9,589
+3,750
| +64% | +$194K | 0.2% | 61 |
|
|
2014
Q2 | $307K | Buy |
5,839
+115
| +2% | +$6.05K | 0.13% | 80 |
|
|
2014
Q1 | $285K | Hold |
5,724
| – | – | 0.12% | 80 |
|
|
2013
Q4 | $260K | Buy |
5,724
+551
| +11% | +$25K | 0.11% | 83 |
|
|
2013
Q3 | $214K | Buy |
+5,173
| New | +$214K | 0.11% | 88 |
|