Wells Fargo’s Donaldson DCI Stock Holding History

Wells Fargo’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.6M	Buy	596,747 +66,669	+13%	+$6.44M	0.01%	957
2025 Q4	$47M	Sell	530,078 -64,413	-11%	-$5.59M	0.01%	975
2025 Q3	$48.7M	Sell	594,491 -17,682	-3%	-$1.33M	0.01%	937
2025 Q2	$42.5M	Sell	612,173 -3,340	-0.5%	-$225K	0.01%	940
2025 Q1	$41.3M	Buy	615,513 +114,552	+23%	+$7.92M	0.01%	904
2024 Q4	$33.7M	Sell	500,961 -14,014	-3%	-$1.03M	0.01%	1016
2024 Q3	$38M	Sell	514,975 -87,710	-15%	-$6.34M	0.01%	924
2024 Q2	$43.1M	Buy	602,685 +40,251	+7%	+$2.95M	0.01%	837
2024 Q1	$42M	Sell	562,434 -229,965	-29%	-$15.6M	0.01%	835
2023 Q4	$51.8M	Sell	792,399 -2,255,930	-74%	-$137M	0.01%	724
2023 Q3	$182M	Buy	3,048,329 +2,663,441	+692%	+$165M	0.06%	291
2023 Q2	$24.1M	Sell	384,888 -13,060	-3%	-$817K	0.01%	1020
2023 Q1	$26M	Sell	397,948 -24,026	-6%	-$1.51M	0.01%	976
2022 Q4	$24.8M	Sell	421,974 -80,843	-16%	-$4.63M	0.01%	992
2022 Q3	$24.6M	Sell	502,817 -7,926	-2%	-$414K	0.01%	966
2022 Q2	$24.6M	Sell	510,743 -130,470	-20%	-$6.57M	0.01%	1023
2022 Q1	$33.3M	Sell	641,213 -12,913	-2%	-$703K	0.01%	993
2021 Q4	$38.8M	Sell	654,126 -2,154,269	-77%	-$128M	0.01%	907
2021 Q3	$161M	Buy	2,808,395 +8,908	+0.3%	+$574K	0.04%	467
2021 Q2	$178M	Buy	2,799,487 +399,858	+17%	+$24.7M	0.04%	434
2021 Q1	$140M	Buy	2,399,629 +999,986	+71%	+$59.8M	0.03%	517
2020 Q4	$78.2M	Buy	1,399,643 +750,072	+115%	+$39.6M	0.02%	755
2020 Q3	$30.2M	Buy	649,571 +60,943	+10%	+$2.96M	0.01%	1147
2020 Q2	$27.4M	Sell	588,628 -20,812	-3%	-$920K	0.01%	1173
2020 Q1	$23.5M	Buy	609,440 +72,726	+14%	+$3.56M	0.01%	1157
2019 Q4	$30.9M	Sell	536,714 -171,932	-24%	-$9.36M	0.01%	1192
2019 Q3	$36.9M	Sell	708,646 -21,452	-3%	-$1.06M	0.01%	1075
2019 Q2	$37.1M	Sell	730,098 -7,667	-1%	-$390K	0.01%	1090
2019 Q1	$36.9M	Buy	737,765 +26,457	+4%	+$1.28M	0.01%	1072
2018 Q4	$30.9M	Sell	711,308 -2,097	-0.3%	-$108K	0.01%	1104
2018 Q3	$41.6M	Buy	713,405 +43,151	+6%	+$2.17M	0.01%	1049
2018 Q2	$30.2M	Buy	670,254 +25,229	+4%	+$1.16M	0.01%	1221
2018 Q1	$29.1M	Buy	645,025 +26,980	+4%	+$1.29M	0.01%	1222
2017 Q4	$30.3M	Buy	618,045 +25,487	+4%	+$1.21M	0.01%	1188
2017 Q3	$27.2M	Buy	592,558 +6,918	+1%	+$320K	0.01%	1234
2017 Q2	$26.7M	Buy	585,640 +1,305	+0.2%	+$60.1K	0.01%	1203
2017 Q1	$26.6M	Buy	584,335 +40,601	+7%	+$1.76M	0.01%	1229
2016 Q4	$22.9M	Buy	543,734 +5,628	+1%	+$223K	0.01%	1269
2016 Q3	$20.1M	Buy	538,106 +95,063	+21%	+$3.46M	0.01%	1311
2016 Q2	$15.2M	Buy	443,043 +99,464	+29%	+$3.32M	0.01%	1504
2016 Q1	$11M	Buy	343,579 +226,373	+193%	+$6.65M	﹤0.01%	1727
2015 Q4	$3.36M	Sell	117,206 -189,439	-62%	-$5.58M	﹤0.01%	2607
2015 Q3	$8.61M	Sell	306,645 -101,952	-25%	-$3.27M	﹤0.01%	1914
2015 Q2	$14.6M	Sell	408,597 -170,869	-29%	-$6.23M	0.01%	1601
2015 Q1	$21.9M	Buy	579,466 +344,872	+147%	+$12.9M	0.01%	1274
2014 Q4	$9.06M	Sell	234,594 -30,008	-11%	-$1.19M	﹤0.01%	1897
2014 Q3	$10.8M	Sell	264,602 -3,221,740	-92%	-$131M	﹤0.01%	1706
2014 Q2	$148M	Sell	3,486,342 -2,670	-0.1%	-$111K	0.06%	360
2014 Q1	$148M	Buy	3,489,012 +54,015	+2%	+$2.27M	0.06%	355
2013 Q4	$149M	Sell	3,434,997 -39,474	-1%	-$1.61M	0.06%	340
2013 Q3	$132M	Sell	3,474,471 -814,722	-19%	-$30.1M	0.06%	346
2013 Q2	$153M	Buy	+4,289,193	New	+$156M	0.08%	294