WHG
Westwood Holdings Group’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.5M | Buy |
1,217,182
+29,831
| +3% | +$2.39M | 0.72% | 38 |
|
|
2025
Q1 | $85.2M | Sell |
1,187,351
-625,778
| -35% | -$44.9M | 0.64% | 47 |
|
|
2024
Q4 | $127M | Buy |
1,813,129
+275,435
| +18% | +$19.3M | 0.98% | 17 |
|
|
2024
Q3 | $86.9M | Buy |
1,537,694
+121,281
| +9% | +$6.85M | 0.37% | 87 |
|
|
2024
Q2 | $84.1M | Sell |
1,416,413
-181,114
| -11% | -$10.8M | 0.39% | 70 |
|
|
2024
Q1 | $92.6M | Sell |
1,597,527
-158,898
| -9% | -$9.21M | 0.73% | 33 |
|
|
2023
Q4 | $86.5M | Sell |
1,756,425
-36,776
| -2% | -$1.81M | 0.73% | 32 |
|
|
2023
Q3 | $73.3M | Buy |
1,793,201
+11,563
| +0.6% | +$472K | 0.68% | 46 |
|
|
2023
Q2 | $76M | Buy |
1,781,638
+1,760,328
| +8,261% | +$75.1M | 0.68% | 44 |
|
|
2023
Q1 | $797K | Sell |
21,310
-803
| -4% | -$30K | 0.01% | 372 |
|
|
2022
Q4 | $913K | Sell |
22,113
-2
| -0% | -$83 | 0.01% | 360 |
|
|
2022
Q3 | $890K | Sell |
22,115
-284
| -1% | -$11.4K | 0.01% | 327 |
|
|
2022
Q2 | $878K | Buy |
22,399
+1,075
| +5% | +$42.1K | 0.01% | 356 |
|
|
2022
Q1 | $1.03M | Sell |
21,324
-1,067
| -5% | -$51.7K | 0.01% | 357 |
|
|
2021
Q4 | $1.07M | Buy |
22,391
+125
| +0.6% | +$6K | 0.01% | 346 |
|
|
2021
Q3 | $1.03M | Sell |
22,266
-20,490
| -48% | -$952K | 0.01% | 345 |
|
|
2021
Q2 | $1.94M | Buy |
42,756
+461
| +1% | +$20.9K | 0.02% | 292 |
|
|
2021
Q1 | $1.65M | Buy |
42,295
+6,591
| +18% | +$257K | 0.02% | 315 |
|
|
2020
Q4 | $1.08M | Sell |
35,704
-2,224,937
| -98% | -$67.2M | 0.01% | 334 |
|
|
2020
Q3 | $53.1M | Sell |
2,260,641
-178,348
| -7% | -$4.19M | 0.67% | 43 |
|
|
2020
Q2 | $62.4M | Sell |
2,438,989
-150,541
| -6% | -$3.85M | 0.83% | 34 |
|
|
2020
Q1 | $74.3M | Buy |
2,589,530
+442,901
| +21% | +$12.7M | 1.12% | 22 |
|
|
2019
Q4 | $115M | Buy |
2,146,629
+163,417
| +8% | +$8.79M | 1.23% | 14 |
|
|
2019
Q3 | $100M | Sell |
1,983,212
-38,271
| -2% | -$1.93M | 1.11% | 16 |
|
|
2019
Q2 | $95.7M | Sell |
2,021,483
-97,884
| -5% | -$4.63M | 1.04% | 19 |
|
|
2019
Q1 | $102M | Buy |
2,119,367
+823,984
| +64% | +$39.8M | 1.06% | 19 |
|
|
2018
Q4 | $59.7M | Sell |
1,295,383
-117,130
| -8% | -$5.4M | 0.68% | 48 |
|
|
2018
Q3 | $74.2M | Sell |
1,412,513
-4,929
| -0.3% | -$259K | 0.65% | 48 |
|
|
2018
Q2 | $78.6M | Sell |
1,417,442
-91,517
| -6% | -$5.07M | 0.66% | 51 |
|
|
2018
Q1 | $79.1M | Sell |
1,508,959
-129,536
| -8% | -$6.79M | 0.64% | 48 |
|
|
2017
Q4 | $99.4M | Sell |
1,638,495
-967,567
| -37% | -$58.7M | 0.75% | 36 |
|
|
2017
Q3 | $144M | Sell |
2,606,062
-889,177
| -25% | -$49M | 1.14% | 22 |
|
|
2017
Q2 | $194M | Sell |
3,495,239
-49,220
| -1% | -$2.73M | 1.58% | 10 |
|
|
2017
Q1 | $197M | Sell |
3,544,459
-159,321
| -4% | -$8.87M | 1.61% | 7 |
|
|
2016
Q4 | $204M | Sell |
3,703,780
-209,811
| -5% | -$11.6M | 1.67% | 5 |
|
|
2016
Q3 | $173M | Sell |
3,913,591
-264,510
| -6% | -$11.7M | 1.47% | 7 |
|
|
2016
Q2 | $198M | Buy |
4,178,101
+210,282
| +5% | +$9.95M | 1.76% | 7 |
|
|
2016
Q1 | $192M | Buy |
3,967,819
+278,583
| +8% | +$13.5M | 1.66% | 7 |
|
|
2015
Q4 | $201M | Sell |
3,689,236
-203,751
| -5% | -$11.1M | 1.74% | 6 |
|
|
2015
Q3 | $200M | Sell |
3,892,987
-21,002
| -0.5% | -$1.08M | 1.73% | 6 |
|
|
2015
Q2 | $220M | Sell |
3,913,989
-22,066
| -0.6% | -$1.24M | 1.66% | 6 |
|
|
2015
Q1 | $214M | Buy |
3,936,055
+73,718
| +2% | +$4.01M | 1.63% | 4 |
|
|
2014
Q4 | $212M | Buy |
3,862,337
+641,894
| +20% | +$35.2M | 1.63% | 3 |
|
|
2014
Q3 | $167M | Sell |
3,220,443
-536,233
| -14% | -$27.8M | 1.31% | 14 |
|
|
2014
Q2 | $197M | Sell |
3,756,676
-138,336
| -4% | -$7.27M | 1.45% | 6 |
|
|
2014
Q1 | $194M | Buy |
3,895,012
+778,286
| +25% | +$38.7M | 1.49% | 8 |
|
|
2013
Q4 | $141M | Sell |
3,116,726
-1,024,506
| -25% | -$46.5M | 1.09% | 25 |
|
|
2013
Q3 | $171M | Sell |
4,141,232
-248,885
| -6% | -$10.3M | 1.45% | 4 |
|
|
2013
Q2 | $181M | Buy |
+4,390,117
| New | +$181M | 1.58% | 2 |
|