Wesleyan Assurance Society’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.93M	Hold	86,500	–	–	0.45%	54
2025 Q1	$6.21M	Hold	86,500	–	–	0.46%	57
2024 Q4	$6.08M	Hold	86,500	–	–	0.47%	59
2024 Q3	$4.88M	Hold	86,500	–	–	0.39%	63
2024 Q2	$5.14M	Hold	86,500	–	–	0.44%	57
2024 Q1	$5.01M	Hold	86,500	–	–	0.44%	58
2023 Q4	$4.26M	Hold	86,500	–	–	0.42%	64
2023 Q3	$3.53M	Hold	86,500	–	–	0.39%	65
2023 Q2	$3.69M	Hold	86,500	–	–	0.39%	64
2023 Q1	$3.23M	Hold	86,500	–	–	0.37%	69
2022 Q4	$3.57M	Hold	86,500	–	–	0.44%	63
2022 Q3	$3.48M	Hold	86,500	–	–	0.54%	59
2022 Q2	$3.39M	Hold	86,500	–	–	0.48%	64
2022 Q1	$4.19M	Hold	86,500	–	–	0.51%	61
2021 Q4	$4.15M	Sell	86,500 -16,000	-16%	-$767K	0.49%	63
2021 Q3	$4.76M	Hold	102,500	–	–	0.61%	54
2021 Q2	$4.64M	Hold	102,500	–	–	0.58%	57
2021 Q1	$4.01M	Hold	102,500	–	–	0.53%	61
2020 Q4	$3.09M	Hold	102,500	–	–	0.44%	68
2020 Q3	$2.41M	Hold	102,500	–	–	0.4%	68
2020 Q2	$2.62M	Hold	102,500	–	–	0.46%	63
2020 Q1	$2.94M	Hold	102,500	–	–	0.63%	52
2019 Q4	$5.51M	Hold	102,500	–	–	1.03%	33
2019 Q3	$5.17M	Hold	102,500	–	–	1.03%	34
2019 Q2	$4.85M	Hold	102,500	–	–	0.96%	36
2019 Q1	$4.95M	Buy	+102,500	New	+$4.95M	1.03%	35