Wells Fargo’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Buy |
2,088,557
+27,708
| +1% | +$692K | 0.01% | 772 |
|
|
2025
Q1 | $50.4M | Buy |
2,060,849
+36,967
| +2% | +$903K | 0.01% | 762 |
|
|
2024
Q4 | $52.5M | Sell |
2,023,882
-144,144
| -7% | -$3.74M | 0.01% | 723 |
|
|
2024
Q3 | $50.2M | Buy |
2,168,026
+98,674
| +5% | +$2.28M | 0.01% | 748 |
|
|
2024
Q2 | $43M | Buy |
2,069,352
+70,212
| +4% | +$1.46M | 0.01% | 780 |
|
|
2024
Q1 | $43.9M | Buy |
1,999,140
+197,810
| +11% | +$4.34M | 0.01% | 762 |
|
|
2023
Q4 | $41.2M | Sell |
1,801,330
-34,851
| -2% | -$797K | 0.01% | 761 |
|
|
2023
Q3 | $33.1M | Sell |
1,836,181
-8,218
| -0.4% | -$148K | 0.01% | 804 |
|
|
2023
Q2 | $33.2M | Buy |
1,844,399
+53,569
| +3% | +$965K | 0.01% | 834 |
|
|
2023
Q1 | $36.9M | Buy |
1,790,830
+55,128
| +3% | +$1.14M | 0.01% | 782 |
|
|
2022
Q4 | $45.2M | Sell |
1,735,702
-80,109
| -4% | -$2.09M | 0.01% | 685 |
|
|
2022
Q3 | $44.7M | Buy |
1,815,811
+14,538
| +0.8% | +$358K | 0.01% | 664 |
|
|
2022
Q2 | $40.9M | Sell |
1,801,273
-84,854
| -4% | -$1.93M | 0.01% | 734 |
|
|
2022
Q1 | $52.6M | Buy |
1,886,127
+288,254
| +18% | +$8.04M | 0.01% | 733 |
|
|
2021
Q4 | $43.7M | Sell |
1,597,873
-1,591,654
| -50% | -$43.5M | 0.01% | 809 |
|
|
2021
Q3 | $93.6M | Sell |
3,189,527
-73,060
| -2% | -$2.14M | 0.02% | 683 |
|
|
2021
Q2 | $92.5M | Sell |
3,262,587
-390,270
| -11% | -$11.1M | 0.02% | 707 |
|
|
2021
Q1 | $100M | Sell |
3,652,857
-219,378
| -6% | -$6M | 0.02% | 658 |
|
|
2020
Q4 | $91.3M | Sell |
3,872,235
-924,658
| -19% | -$21.8M | 0.02% | 682 |
|
|
2020
Q3 | $69.4M | Sell |
4,796,893
-710,051
| -13% | -$10.3M | 0.02% | 705 |
|
|
2020
Q2 | $94.9M | Buy |
5,506,944
+317,768
| +6% | +$5.48M | 0.03% | 563 |
|
|
2020
Q1 | $85.8M | Buy |
5,189,176
+1,550,386
| +43% | +$25.6M | 0.03% | 517 |
|
|
2019
Q4 | $105M | Buy |
3,638,790
+605,477
| +20% | +$17.5M | 0.03% | 559 |
|
|
2019
Q3 | $81M | Buy |
3,033,313
+217,523
| +8% | +$5.81M | 0.02% | 672 |
|
|
2019
Q2 | $72.8M | Buy |
2,815,790
+483,658
| +21% | +$12.5M | 0.02% | 737 |
|
|
2019
Q1 | $60.8M | Buy |
2,332,132
+543,723
| +30% | +$14.2M | 0.02% | 786 |
|
|
2018
Q4 | $40.3M | Buy |
1,788,409
+665,852
| +59% | +$15M | 0.01% | 935 |
|
|
2018
Q3 | $30.5M | Buy |
1,122,557
+1,044,295
| +1,334% | +$28.4M | 0.01% | 1236 |
|
|
2018
Q2 | $2.27M | Buy |
78,262
+681
| +0.9% | +$19.8K | ﹤0.01% | 3327 |
|
|
2018
Q1 | $2.16M | Sell |
77,581
-4,816
| -6% | -$134K | ﹤0.01% | 3283 |
|
|
2017
Q4 | $2.41M | Sell |
82,397
-3,941
| -5% | -$115K | ﹤0.01% | 3186 |
|
|
2017
Q3 | $2.62M | Buy |
86,338
+16,470
| +24% | +$499K | ﹤0.01% | 3060 |
|
|
2017
Q2 | $2.14M | Buy |
69,868
+15,298
| +28% | +$468K | ﹤0.01% | 3132 |
|
|
2017
Q1 | $1.63M | Buy |
54,570
+13,007
| +31% | +$389K | ﹤0.01% | 3326 |
|
|
2016
Q4 | $1.45M | Buy |
41,563
+12,883
| +45% | +$449K | ﹤0.01% | 3360 |
|
|
2016
Q3 | $770K | Buy |
+28,680
| New | +$770K | ﹤0.01% | 3595 |
|