Wallace Capital Management’s Wells Fargo WFC Stock Holding History

Wallace Capital Management’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,268	Closed	-$313K	–	87
2024 Q2	$313K	Hold	5,268	–	–	0.05%	62
2024 Q1	$305K	Hold	5,268	–	–	0.04%	65
2023 Q4	$259K	Sell	5,268 -742	-12%	-$36.5K	0.04%	68
2023 Q3	$246K	Hold	6,010	–	–	0.04%	70
2023 Q2	$257K	Hold	6,010	–	–	0.04%	77
2023 Q1	$225K	Hold	6,010	–	–	0.04%	61
2022 Q4	$248K	Hold	6,010	–	–	0.04%	60
2022 Q3	$242K	Sell	6,010 -804	-12%	-$32.4K	0.04%	62
2022 Q2	$274K	Sell	6,814 -300	-4%	-$12.1K	0.04%	63
2022 Q1	$311K	Hold	7,114	–	–	0.05%	59
2021 Q4	$341K	Hold	7,114	–	–	0.05%	60
2021 Q3	$330K	Hold	7,114	–	–	0.04%	60
2021 Q2	$322K	Hold	7,114	–	–	0.04%	57
2021 Q1	$300K	Sell	7,114 -33	-0.5%	-$1.39K	0.04%	57
2020 Q4	$216K	Buy	+7,147	New	+$216K	0.03%	63
2020 Q2	–	Sell	-7,449	Closed	-$214K	–	64
2020 Q1	$214K	Hold	7,449	–	–	0.04%	56
2019 Q4	$401K	Sell	7,449 -52	-0.7%	-$2.8K	0.06%	47
2019 Q3	$378K	Hold	7,501	–	–	0.05%	50
2019 Q2	$355K	Buy	7,501 +52	+0.7%	+$2.46K	0.05%	53
2019 Q1	$360K	Sell	7,449 -400	-5%	-$19.3K	0.05%	51
2018 Q4	$362K	Hold	7,849	–	–	0.05%	52
2018 Q3	$413K	Hold	7,849	–	–	0.05%	55
2018 Q2	$435K	Hold	7,849	–	–	0.06%	57
2018 Q1	$411K	Sell	7,849 -216	-3%	-$11.3K	0.06%	58
2017 Q4	$489K	Hold	8,065	–	–	0.07%	56
2017 Q3	$445K	Sell	8,065 -300	-4%	-$16.6K	0.07%	54
2017 Q2	$464K	Buy	8,365 +516	+7%	+$28.6K	0.07%	55
2017 Q1	$437K	Hold	7,849	–	–	0.07%	55
2016 Q4	$433K	Hold	7,849	–	–	0.08%	54
2016 Q3	$348K	Hold	7,849	–	–	0.06%	53
2016 Q2	$371K	Sell	7,849 -812	-9%	-$38.4K	0.06%	51
2016 Q1	$419K	Buy	8,661 +812	+10%	+$39.3K	0.07%	45
2015 Q4	$427K	Hold	7,849	–	–	0.08%	43
2015 Q3	$403K	Buy	7,849 +635	+9%	+$32.6K	0.07%	46
2015 Q2	$406K	Hold	7,214	–	–	0.07%	46
2015 Q1	$392K	Buy	+7,214	New	+$392K	0.07%	46