Wells Fargo’s Safehold SAFE Stock Holding History

Wells Fargo’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$572K	Sell	42,268 -42,415	-50%	-$628K	﹤0.01%	4085
2025 Q4	$1.16M	Buy	84,683 +20,478	+32%	+$291K	﹤0.01%	3851
2025 Q3	$995K	Buy	64,205 +17,884	+39%	+$276K	﹤0.01%	3829
2025 Q2	$721K	Buy	46,321 +5,789	+14%	+$89.9K	﹤0.01%	3907
2025 Q1	$759K	Buy	40,532 +813	+2%	+$14.3K	﹤0.01%	3829
2024 Q4	$734K	Buy	39,719 +11,184	+39%	+$243K	﹤0.01%	3922
2024 Q3	$748K	Buy	28,535 +404	+1%	+$9.53K	﹤0.01%	3736
2024 Q2	$543K	Buy	28,131 +59	+0.2%	+$1.13K	﹤0.01%	3856
2024 Q1	$578K	Buy	28,072 +1,261	+5%	+$26.2K	﹤0.01%	3795
2023 Q4	$627K	Sell	26,811 -25,696	-49%	-$484K	﹤0.01%	3719
2023 Q3	$935K	Buy	52,507 +32,030	+156%	+$692K	﹤0.01%	3380
2023 Q2	$486K	Buy	20,477 +1,769	+9%	+$46.9K	﹤0.01%	3963
2023 Q1	$549K	Buy	18,708 +4,980	+36%	+$250K	﹤0.01%	3773
2022 Q4	$655K	Sell	13,728 -3,756	-21%	-$181K	﹤0.01%	3480
2022 Q3	$789K	Sell	17,484 -321	-2%	-$22.3K	﹤0.01%	3395
2022 Q2	$1.19M	Sell	17,805 -10,045	-36%	-$846K	﹤0.01%	3178
2022 Q1	$3.17M	Sell	27,850 -6,029	-18%	-$705K	﹤0.01%	2859
2021 Q4	$4.26M	Buy	33,879 +3,703	+12%	+$451K	﹤0.01%	2736
2021 Q3	$3.68M	Sell	30,176 -4,345	-13%	-$524K	﹤0.01%	3123
2021 Q2	$3.48M	Buy	34,521 +3,039	+10%	+$270K	﹤0.01%	3201
2021 Q1	$2.73M	Sell	31,482 -22,093	-41%	-$1.77M	﹤0.01%	3413
2020 Q4	$3.87M	Sell	53,575 -1,925	-3%	-$125K	﹤0.01%	2976
2020 Q3	$3.19M	Sell	55,500 -4,379	-7%	-$259K	﹤0.01%	2935
2020 Q2	$3.59M	Sell	59,879 -19,330	-24%	-$973K	﹤0.01%	2779
2020 Q1	$4.09M	Sell	79,209 -40,924	-34%	-$2.76M	﹤0.01%	2399
2019 Q4	$8.48M	Sell	120,133 -22,299	-16%	-$1.41M	﹤0.01%	2098
2019 Q3	$9.05M	Buy	142,432 +27,787	+24%	+$1.75M	﹤0.01%	2020
2019 Q2	$6.93M	Sell	114,645 -600	-0.5%	-$28.7K	﹤0.01%	2267
2019 Q1	$4.72M	Buy	115,245 +2,123	+2%	+$93.7K	﹤0.01%	2611
2018 Q4	$5.05M	Sell	113,122 -6,364	-5%	-$322K	﹤0.01%	2433
2018 Q3	$6.5M	Buy	119,486 +19,782	+20%	+$1.04M	﹤0.01%	2431
2018 Q2	$5.24M	Sell	99,704 -4,388	-4%	-$226K	﹤0.01%	2642
2018 Q1	$5.15M	Buy	104,092 +1,433	+1%	+$73.3K	﹤0.01%	2594
2017 Q4	$5.65M	Buy	102,659 +13,298	+15%	+$750K	﹤0.01%	2479
2017 Q3	$5.13M	Sell	89,361 -83	-0.1%	-$4.77K	﹤0.01%	2499
2017 Q2	$5.24M	Buy	89,444 +62,914	+237%	+$3.72M	﹤0.01%	2406
2017 Q1	$1.52M	Sell	26,530 -2,195	-8%	-$126K	﹤0.01%	3426
2016 Q4	$1.73M	Buy	28,725 +18,212	+173%	+$1.04M	﹤0.01%	3272
2016 Q3	$549K	Buy	10,513 +838	+9%	+$42.8K	﹤0.01%	3899
2016 Q2	$452K	Sell	9,675 -2,073	-18%	-$97.5K	﹤0.01%	3966
2016 Q1	$553K	Buy	11,748 +2,478	+27%	+$114K	﹤0.01%	3811
2015 Q4	$529K	Sell	9,270 -33	-0.4%	-$2.02K	﹤0.01%	3894
2015 Q3	$569K	Sell	9,303 -19,225	-67%	-$1.2M	﹤0.01%	3870
2015 Q2	$1.85M	Buy	28,528 +7,667	+37%	+$519K	﹤0.01%	3152
2015 Q1	$1.32M	Buy	20,861 +6,087	+41%	+$391K	﹤0.01%	3334
2014 Q4	$981K	Buy	14,774 +9,558	+183%	+$636K	﹤0.01%	3527
2014 Q3	$343K	Sell	5,216 -614	-11%	-$43.4K	﹤0.01%	4100
2014 Q2	$425K	Sell	5,830 -4,945	-46%	-$350K	﹤0.01%	4000
2014 Q1	$774K	Sell	10,775 -15,190	-59%	-$1.12M	﹤0.01%	3647
2013 Q4	$1.8M	Buy	25,965 +2,695	+12%	+$168K	﹤0.01%	3009
2013 Q3	$1.36M	Buy	23,270 +65	+0.3%	+$3.64K	﹤0.01%	3158
2013 Q2	$1.27M	Buy	+23,205	New	+$1.3M	﹤0.01%	3119