Wells Fargo’s Watsco Inc WSO Stock Holding History

Wells Fargo’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$153M	Sell	421,188 -5,167	-1%	-$2M	0.03%	481
2025 Q4	$144M	Sell	426,355 -26,257	-6%	-$9.38M	0.03%	486
2025 Q3	$183M	Sell	452,612 -11,262	-2%	-$4.82M	0.04%	397
2025 Q2	$205M	Buy	463,874 +5,609	+1%	+$2.6M	0.05%	354
2025 Q1	$233M	Sell	458,265 -8,445	-2%	-$4.16M	0.06%	301
2024 Q4	$221M	Sell	466,710 -7,232	-2%	-$3.66M	0.05%	310
2024 Q3	$233M	Sell	473,942 -14,176	-3%	-$6.81M	0.06%	295
2024 Q2	$226M	Sell	488,118 -33,389	-6%	-$15.3M	0.06%	285
2024 Q1	$225M	Sell	521,507 -14,453	-3%	-$5.81M	0.06%	286
2023 Q4	$230M	Sell	535,960 -7,994	-1%	-$3.1M	0.07%	270
2023 Q3	$205M	Buy	543,954 +15,557	+3%	+$5.62M	0.06%	269
2023 Q2	$202M	Sell	528,397 -11,978	-2%	-$4.06M	0.06%	277
2023 Q1	$172M	Buy	540,375 +8,010	+2%	+$2.35M	0.05%	307
2022 Q4	$133M	Sell	532,365 -7,729	-1%	-$2.03M	0.04%	353
2022 Q3	$139M	Buy	540,094 +7,225	+1%	+$1.96M	0.05%	328
2022 Q2	$127M	Buy	532,869 +148,637	+39%	+$39.1M	0.04%	351
2022 Q1	$117M	Buy	384,232 +23,041	+6%	+$6.57M	0.03%	444
2021 Q4	$113M	Sell	361,191 -13,502	-4%	-$4M	0.03%	449
2021 Q3	$99.2M	Buy	374,693 +7,655	+2%	+$2.15M	0.02%	664
2021 Q2	$105M	Sell	367,038 -42,930	-10%	-$12.3M	0.02%	652
2021 Q1	$107M	Sell	409,968 -109,999	-21%	-$27.1M	0.02%	637
2020 Q4	$118M	Sell	519,967 -51,409	-9%	-$11.8M	0.03%	560
2020 Q3	$133M	Sell	571,376 -33,811	-6%	-$7.62M	0.04%	445
2020 Q2	$108M	Sell	605,187 -49,002	-7%	-$8.11M	0.03%	516
2020 Q1	$103M	Buy	654,189 +207,597	+46%	+$35.1M	0.04%	450
2019 Q4	$80.5M	Sell	446,592 -3,716	-0.8%	-$654K	0.02%	695
2019 Q3	$76.2M	Sell	450,308 -268,088	-37%	-$43.5M	0.02%	704
2019 Q2	$117M	Buy	718,396 +2,939	+0.4%	+$462K	0.03%	506
2019 Q1	$102M	Buy	715,457 +2,314	+0.3%	+$332K	0.03%	544
2018 Q4	$99.2M	Buy	713,143 +2,923	+0.4%	+$446K	0.03%	511
2018 Q3	$126M	Sell	710,220 -20,920	-3%	-$3.7M	0.04%	498
2018 Q2	$130M	Sell	731,140 -25,820	-3%	-$4.7M	0.04%	480
2018 Q1	$137M	Sell	756,960 -11,655	-2%	-$2.02M	0.04%	455
2017 Q4	$131M	Buy	768,615 +3,569	+0.5%	+$590K	0.04%	469
2017 Q3	$123M	Buy	765,046 +13,404	+2%	+$2.03M	0.04%	471
2017 Q2	$116M	Buy	751,642 +69,392	+10%	+$9.92M	0.04%	499
2017 Q1	$97.7M	Buy	682,250 +25,026	+4%	+$3.75M	0.03%	539
2016 Q4	$97.3M	Buy	657,224 +169,119	+35%	+$24.5M	0.03%	529
2016 Q3	$68.8M	Buy	488,105 +39,991	+9%	+$5.73M	0.03%	647
2016 Q2	$63M	Buy	448,114 +28,492	+7%	+$3.82M	0.02%	645
2016 Q1	$56.5M	Buy	419,622 +31,488	+8%	+$3.82M	0.02%	689
2015 Q4	$45.5M	Sell	388,134 -322	-0.1%	-$39.7K	0.02%	808
2015 Q3	$46M	Buy	388,456 +24,923	+7%	+$3.11M	0.02%	787
2015 Q2	$45M	Buy	363,533 +43,794	+14%	+$5.45M	0.02%	870
2015 Q1	$40.2M	Buy	319,739 +133,732	+72%	+$15.3M	0.02%	908
2014 Q4	$19.9M	Buy	186,007 +150,045	+417%	+$14.9M	0.01%	1297
2014 Q3	$3.1M	Buy	35,962 +8,289	+30%	+$766K	﹤0.01%	2692
2014 Q2	$2.84M	Sell	27,673 -3,658	-12%	-$370K	﹤0.01%	2762
2014 Q1	$3.13M	Buy	31,331 +16,472	+111%	+$1.59M	﹤0.01%	2665
2013 Q4	$1.43M	Sell	14,859 -3,787	-20%	-$360K	﹤0.01%	3172
2013 Q3	$1.76M	Buy	18,646 +18	+0.1%	+$1.65K	﹤0.01%	2962
2013 Q2	$1.56M	Buy	+18,628	New	+$1.57M	﹤0.01%	2983