WT
Whittier Trust’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Sell |
109,251
-1,030
| -0.9% | -$82.5K | 0.11% | 157 |
|
|
2025
Q1 | $7.92M | Sell |
110,281
-3,721
| -3% | -$267K | 0.11% | 160 |
|
|
2024
Q4 | $8.01M | Buy |
114,002
+12,436
| +12% | +$874K | 0.11% | 162 |
|
|
2024
Q3 | $5.74M | Sell |
101,566
-1,932
| -2% | -$109K | 0.08% | 194 |
|
|
2024
Q2 | $6.15M | Sell |
103,498
-2,321
| -2% | -$138K | 0.09% | 181 |
|
|
2024
Q1 | $6.13M | Buy |
105,819
+2,713
| +3% | +$157K | 0.09% | 181 |
|
|
2023
Q4 | $5.07M | Sell |
103,106
-16,712
| -14% | -$823K | 0.08% | 193 |
|
|
2023
Q3 | $4.9M | Buy |
119,818
+368
| +0.3% | +$15K | 0.09% | 186 |
|
|
2023
Q2 | $5.1M | Sell |
119,450
-6,989
| -6% | -$298K | 0.09% | 188 |
|
|
2023
Q1 | $4.73M | Sell |
126,439
-11,769
| -9% | -$440K | 0.09% | 192 |
|
|
2022
Q4 | $5.71M | Sell |
138,208
-172
| -0.1% | -$7.1K | 0.11% | 173 |
|
|
2022
Q3 | $5.57M | Buy |
138,380
+3,718
| +3% | +$150K | 0.12% | 172 |
|
|
2022
Q2 | $5.27M | Buy |
134,662
+1,100
| +0.8% | +$43.1K | 0.11% | 179 |
|
|
2022
Q1 | $6.47M | Sell |
133,562
-44
| -0% | -$2.13K | 0.11% | 168 |
|
|
2021
Q4 | $6.41M | Sell |
133,606
-2,643
| -2% | -$127K | 0.1% | 175 |
|
|
2021
Q3 | $6.32M | Buy |
136,249
+2,926
| +2% | +$136K | 0.12% | 164 |
|
|
2021
Q2 | $6.04M | Buy |
133,323
+436
| +0.3% | +$19.7K | 0.11% | 172 |
|
|
2021
Q1 | $5.19M | Buy |
132,887
+9,315
| +8% | +$364K | 0.1% | 178 |
|
|
2020
Q4 | $3.73M | Sell |
123,572
-30,314
| -20% | -$915K | 0.08% | 186 |
|
|
2020
Q3 | $3.62M | Sell |
153,886
-17,000
| -10% | -$399K | 0.09% | 181 |
|
|
2020
Q2 | $4.37M | Sell |
170,886
-120,508
| -41% | -$3.08M | 0.12% | 157 |
|
|
2020
Q1 | $8.36M | Sell |
291,394
-8,947
| -3% | -$257K | 0.27% | 87 |
|
|
2019
Q4 | $16.2M | Buy |
300,341
+34
| +0% | +$1.83K | 0.42% | 60 |
|
|
2019
Q3 | $15.1M | Sell |
300,307
-41,508
| -12% | -$2.09M | 0.43% | 57 |
|
|
2019
Q2 | $16.2M | Sell |
341,815
-149
| -0% | -$7.05K | 0.47% | 54 |
|
|
2019
Q1 | $16.5M | Buy |
341,964
+3,025
| +0.9% | +$146K | 0.51% | 52 |
|
|
2018
Q4 | $15.6M | Sell |
338,939
-5,614
| -2% | -$259K | 0.54% | 44 |
|
|
2018
Q3 | $18.1M | Sell |
344,553
-7,896
| -2% | -$415K | 0.57% | 40 |
|
|
2018
Q2 | $19.5M | Sell |
352,449
-2,299
| -0.6% | -$127K | 0.65% | 35 |
|
|
2018
Q1 | $18.6M | Buy |
354,748
+4,362
| +1% | +$229K | 0.62% | 33 |
|
|
2017
Q4 | $21.3M | Buy |
350,386
+1,467
| +0.4% | +$89K | 0.74% | 29 |
|
|
2017
Q3 | $19.2M | Buy |
348,919
+4,669
| +1% | +$257K | 0.7% | 32 |
|
|
2017
Q2 | $19.1M | Buy |
344,250
+1,505
| +0.4% | +$83.4K | 0.74% | 30 |
|
|
2017
Q1 | $19.1M | Sell |
342,745
-9,879
| -3% | -$550K | 0.77% | 27 |
|
|
2016
Q4 | $19.4M | Sell |
352,624
-3,031
| -0.9% | -$167K | 0.83% | 25 |
|
|
2016
Q3 | $15.7M | Buy |
355,655
+279
| +0.1% | +$12.4K | 0.69% | 32 |
|
|
2016
Q2 | $16.8M | Buy |
355,376
+1,389
| +0.4% | +$65.7K | 0.74% | 29 |
|
|
2016
Q1 | $17.1M | Sell |
353,987
-6,837
| -2% | -$331K | 0.76% | 30 |
|
|
2015
Q4 | $19.6M | Buy |
360,824
+21,626
| +6% | +$1.18M | 0.89% | 20 |
|
|
2015
Q3 | $17.4M | Sell |
339,198
-20
| -0% | -$1.03K | 0.85% | 21 |
|
|
2015
Q2 | $19.1M | Sell |
339,218
-986
| -0.3% | -$55.5K | 0.85% | 21 |
|
|
2015
Q1 | $18.5M | Buy |
340,204
+18,267
| +6% | +$994K | 0.85% | 19 |
|
|
2014
Q4 | $17.6M | Sell |
321,937
-6,667
| -2% | -$365K | 0.84% | 22 |
|
|
2014
Q3 | $17M | Sell |
328,604
-1,470
| -0.4% | -$76.2K | 0.83% | 25 |
|
|
2014
Q2 | $17.3M | Sell |
330,074
-11,513
| -3% | -$605K | 0.86% | 22 |
|
|
2014
Q1 | $17M | Sell |
341,587
-31,283
| -8% | -$1.56M | 0.87% | 21 |
|
|
2013
Q4 | $16.9M | Sell |
372,870
-3,556
| -0.9% | -$161K | 0.87% | 21 |
|
|
2013
Q3 | $15.6M | Sell |
376,426
-38,955
| -9% | -$1.61M | 0.84% | 25 |
|
|
2013
Q2 | $17.1M | Buy |
+415,381
| New | +$17.1M | 0.96% | 25 |
|