Wells Fargo’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.7K | Sell |
2,510
-5,219
| -68% | -$77.4K | ﹤0.01% | 5584 |
|
|
2025
Q4 | $117K | Buy |
7,729
+1,702
| +28% | +$24.7K | ﹤0.01% | 5318 |
|
|
2025
Q3 | $94.9K | Buy |
6,027
+883
| +17% | +$14.4K | ﹤0.01% | 5349 |
|
|
2025
Q2 | $81.6K | Sell |
5,144
-566
| -10% | -$8.55K | ﹤0.01% | 5313 |
|
|
2025
Q1 | $93.4K | Buy |
5,710
+106
| +2% | +$1.89K | ﹤0.01% | 5135 |
|
|
2024
Q4 | $103K | Buy |
5,604
+1,236
| +28% | +$21.9K | ﹤0.01% | 5190 |
|
|
2024
Q3 | $75.3K | Sell |
4,368
-113
| -3% | -$1.82K | ﹤0.01% | 5176 |
|
|
2024
Q2 | $69.9K | Buy |
4,481
+1,367
| +44% | +$20.6K | ﹤0.01% | 5145 |
|
|
2024
Q1 | $49.2K | Buy |
3,114
+677
| +28% | +$11.1K | ﹤0.01% | 5258 |
|
|
2023
Q4 | $41.4K | Buy |
2,437
+537
| +28% | +$8.87K | ﹤0.01% | 5340 |
|
|
2023
Q3 | $30.2K | Sell |
1,900
-2,076
| -52% | -$40.1K | ﹤0.01% | 5429 |
|
|
2023
Q2 | $80.5K | Buy |
3,976
+2,123
| +115% | +$40.6K | ﹤0.01% | 5163 |
|
|
2023
Q1 | $33.7K | Buy |
+1,853
| New | +$33.5K | ﹤0.01% | 5383 |
|
|
2022
Q4 | – | Sell |
-165
| Closed | -$3K | – | 7690 |
|
|
2022
Q3 | $3K | Sell |
165
-97
| -37% | -$1.73K | ﹤0.01% | 6080 |
|
|
2022
Q2 | $4K | Buy |
262
+210
| +404% | +$4.17K | ﹤0.01% | 6115 |
|
|
2022
Q1 | $1K | Sell |
52
-250
| -83% | -$4.46K | ﹤0.01% | 6853 |
|
|
2021
Q4 | $5K | Buy |
302
+50
| +20% | +$810 | ﹤0.01% | 6713 |
|
|
2021
Q3 | $4K | Sell |
252
-3
| -1% | -$47 | ﹤0.01% | 6450 |
|
|
2021
Q2 | $4K | Sell |
255
-85,956
| -100% | -$1.3M | ﹤0.01% | 6409 |
|
|
2021
Q1 | $1.24M | Buy |
86,211
+51,404
| +148% | +$756K | ﹤0.01% | 4095 |
|
|
2020
Q4 | $483K | Buy |
34,807
+1,894
| +6% | +$24.1K | ﹤0.01% | 4547 |
|
|
2020
Q3 | $344K | Buy |
32,913
+7,211
| +28% | +$84.9K | ﹤0.01% | 4629 |
|
|
2020
Q2 | $327K | Buy |
25,702
+5,395
| +27% | +$57.3K | ﹤0.01% | 4623 |
|
|
2020
Q1 | $192K | Sell |
20,307
-171
| -0.8% | -$1.96K | ﹤0.01% | 4719 |
|
|
2019
Q4 | $257K | Buy |
20,478
+1,512
| +8% | +$19.1K | ﹤0.01% | 4810 |
|
|
2019
Q3 | $233K | Buy |
18,966
+1,550
| +9% | +$20.8K | ﹤0.01% | 4866 |
|
|
2019
Q2 | $244K | Buy |
17,416
+7,215
| +71% | +$101K | ﹤0.01% | 4857 |
|
|
2019
Q1 | $145K | Sell |
10,201
-11
| -0.1% | -$157 | ﹤0.01% | 4980 |
|
|
2018
Q4 | $135K | Buy |
10,212
+5,969
| +141% | +$83K | ﹤0.01% | 5138 |
|
|
2018
Q3 | $59K | Buy |
4,243
+251
| +6% | +$4.04K | ﹤0.01% | 5545 |
|
|
2018
Q2 | $65K | Sell |
3,992
-1,125
| -22% | -$17.9K | ﹤0.01% | 5530 |
|
|
2018
Q1 | $78K | Sell |
5,117
-481
| -9% | -$7.32K | ﹤0.01% | 5413 |
|
|
2017
Q4 | $89K | Sell |
5,598
-19,519
| -78% | -$298K | ﹤0.01% | 5362 |
|
|
2017
Q3 | $366K | Sell |
25,117
-2,302
| -8% | -$29.6K | ﹤0.01% | 4545 |
|
|
2017
Q2 | $369K | Hold |
27,419
| – | – | ﹤0.01% | 4411 |
|
|
2017
Q1 | $365K | Sell |
27,419
-1,400
| -5% | -$19.1K | ﹤0.01% | 4455 |
|
|
2016
Q4 | $379K | Buy |
28,819
+200
| +0.7% | +$2.49K | ﹤0.01% | 4386 |
|
|
2016
Q3 | $340K | Buy |
28,619
+1,420
| +5% | +$17.2K | ﹤0.01% | 4169 |
|
|
2016
Q2 | $333K | Sell |
27,199
-100
| -0.4% | -$1.25K | ﹤0.01% | 4128 |
|
|
2016
Q1 | $348K | Buy |
27,299
+1,100
| +4% | +$12.3K | ﹤0.01% | 4085 |
|
|
2015
Q4 | $312K | Sell |
26,199
-5,801
| -18% | -$67.9K | ﹤0.01% | 4187 |
|
|
2015
Q3 | $346K | Sell |
32,000
-1,324
| -4% | -$16.1K | ﹤0.01% | 4180 |
|
|
2015
Q2 | $469K | Buy |
33,324
+6,649
| +25% | +$94.6K | ﹤0.01% | 4138 |
|
|
2015
Q1 | $380K | Buy |
26,675
+1,114
| +4% | +$15.8K | ﹤0.01% | 4106 |
|
|
2014
Q4 | $400K | Sell |
25,561
-1,997
| -7% | -$29K | ﹤0.01% | 4063 |
|
|
2014
Q3 | $376K | Buy |
27,558
+26,657
| +2,959% | +$427K | ﹤0.01% | 4052 |
|
|
2014
Q2 | $16K | Buy |
901
+401
| +80% | +$7K | ﹤0.01% | 5466 |
|
|
2014
Q1 | $9K | Buy |
+500
| New | +$8.39K | ﹤0.01% | 5422 |
|
|
2013
Q4 | – | Sell |
-1,944
| Closed | -$27K | – | 5892 |
|
|
2013
Q3 | $27K | Buy |
+1,944
| New | +$25.6K | ﹤0.01% | 4877 |
|
Other funds holding SAMG
RA
VCM
PAIM
PRCP
Wells Fargo's SAMG Position: Q1 2026 in Review
Wells Fargo reduced its Silvercrest Asset Management (SAMG) stake by 68% in Q1 2026, selling an estimated $77.4K and leaving 2,510 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5584.
Wells Fargo first reported a position in SAMG in Q3 2013 and has held it in 49 quarters since. The position peaked at $1.24M in Q1 2021. 94 funds tracked by Wall St. Rank hold SAMG as of Q1 2026.
- Wells Fargo held 2,510 shares of Silvercrest Asset Management worth $33.7K as of Q1 2026.
- Wells Fargo sold 5,219 Silvercrest Asset Management shares in Q1 2026, an estimated $77.4K.
- Silvercrest Asset Management made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5584 holding.
- Wells Fargo first reported a position in Silvercrest Asset Management in Q3 2013 and has held it in 49 quarters since.
- Wells Fargo's Silvercrest Asset Management position peaked at $1.24M in Q1 2021.
- 94 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.