VNIM
Vaughan Nelson Investment Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Hold |
44,305
| – | – | 0.03% | 143 |
|
|
2025
Q1 | $3.18M | Hold |
44,305
| – | – | 0.03% | 154 |
|
|
2024
Q4 | $3.11M | Hold |
44,305
| – | – | 0.03% | 148 |
|
|
2024
Q3 | $2.5M | Hold |
44,305
| – | – | 0.02% | 156 |
|
|
2024
Q2 | $2.63M | Hold |
44,305
| – | – | 0.02% | 152 |
|
|
2024
Q1 | $2.57M | Hold |
44,305
| – | – | 0.02% | 154 |
|
|
2023
Q4 | $2.18M | Sell |
44,305
-8,085
| -15% | -$398K | 0.02% | 170 |
|
|
2023
Q3 | $2.14M | Hold |
52,390
| – | – | 0.02% | 178 |
|
|
2023
Q2 | $2.24M | Sell |
52,390
-4,640
| -8% | -$198K | 0.02% | 169 |
|
|
2023
Q1 | $2.13M | Sell |
57,030
-10,875
| -16% | -$407K | 0.03% | 161 |
|
|
2022
Q4 | $2.8M | Hold |
67,905
| – | – | 0.04% | 165 |
|
|
2022
Q3 | $2.73M | Hold |
67,905
| – | – | 0.04% | 158 |
|
|
2022
Q2 | $2.66M | Hold |
67,905
| – | – | 0.04% | 163 |
|
|
2022
Q1 | $3.29M | Buy |
67,905
+5,600
| +9% | +$271K | 0.04% | 160 |
|
|
2021
Q4 | $2.99M | Hold |
62,305
| – | – | 0.03% | 159 |
|
|
2021
Q3 | $2.89M | Buy |
62,305
+8,975
| +17% | +$417K | 0.03% | 159 |
|
|
2021
Q2 | $2.42M | Buy |
53,330
+5,675
| +12% | +$257K | 0.02% | 159 |
|
|
2021
Q1 | $1.86M | Buy |
47,655
+6,775
| +17% | +$265K | 0.02% | 154 |
|
|
2020
Q4 | $1.23M | Buy |
40,880
+18,425
| +82% | +$556K | 0.01% | 160 |
|
|
2020
Q3 | $528K | Hold |
22,455
| – | – | 0.01% | 172 |
|
|
2020
Q2 | $575K | Hold |
22,455
| – | – | 0.01% | 183 |
|
|
2020
Q1 | $644K | Hold |
22,455
| – | – | 0.01% | 187 |
|
|
2019
Q4 | $1.21M | Hold |
22,455
| – | – | 0.02% | 170 |
|
|
2019
Q3 | $1.13M | Hold |
22,455
| – | – | 0.02% | 170 |
|
|
2019
Q2 | $1.06M | Hold |
22,455
| – | – | 0.01% | 177 |
|
|
2019
Q1 | $1.09M | Hold |
22,455
| – | – | 0.01% | 181 |
|
|
2018
Q4 | $1.04M | Buy |
22,455
+4,975
| +28% | +$229K | 0.01% | 182 |
|
|
2018
Q3 | $919K | Hold |
17,480
| – | – | 0.01% | 188 |
|
|
2018
Q2 | $969K | Hold |
17,480
| – | – | 0.01% | 184 |
|
|
2018
Q1 | $916K | Hold |
17,480
| – | – | 0.01% | 187 |
|
|
2017
Q4 | $1.06M | Hold |
17,480
| – | – | 0.01% | 189 |
|
|
2017
Q3 | $964K | Sell |
17,480
-739,638
| -98% | -$40.8M | 0.01% | 195 |
|
|
2017
Q2 | $42M | Buy |
757,118
+7,480
| +1% | +$414K | 0.5% | 98 |
|
|
2017
Q1 | $41.7M | Sell |
749,638
-29,835
| -4% | -$1.66M | 0.49% | 97 |
|
|
2016
Q4 | $43M | Sell |
779,473
-594,714
| -43% | -$32.8M | 0.51% | 92 |
|
|
2016
Q3 | $60.9M | Sell |
1,374,187
-6,015
| -0.4% | -$266K | 0.72% | 54 |
|
|
2016
Q2 | $65.3M | Buy |
1,380,202
+162,530
| +13% | +$7.69M | 0.83% | 39 |
|
|
2016
Q1 | $58.9M | Sell |
1,217,672
-18,323
| -1% | -$886K | 0.74% | 48 |
|
|
2015
Q4 | $67.2M | Sell |
1,235,995
-88,721
| -7% | -$4.82M | 0.86% | 41 |
|
|
2015
Q3 | $68M | Buy |
1,324,716
+8,006
| +0.6% | +$411K | 0.97% | 29 |
|
|
2015
Q2 | $74.1M | Sell |
1,316,710
-32,100
| -2% | -$1.81M | 1.04% | 30 |
|
|
2015
Q1 | $73.4M | Buy |
1,348,810
+1,700
| +0.1% | +$92.5K | 1.12% | 29 |
|
|
2014
Q4 | $73.8M | Sell |
1,347,110
-41,590
| -3% | -$2.28M | 1.08% | 31 |
|
|
2014
Q3 | $72M | Buy |
1,388,700
+199,225
| +17% | +$10.3M | 1.08% | 26 |
|
|
2014
Q2 | $62.5M | Buy |
1,189,475
+1,160,975
| +4,074% | +$61M | 0.89% | 41 |
|
|
2014
Q1 | $1.42M | Sell |
28,500
-1,300
| -4% | -$64.7K | 0.02% | 155 |
|
|
2013
Q4 | $1.35M | Hold |
29,800
| – | – | 0.02% | 156 |
|
|
2013
Q3 | $1.23M | Buy |
+29,800
| New | +$1.23M | 0.02% | 164 |
|