WAM
Wilsey Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Sell |
607,332
-1,488
| -0.2% | -$119K | 8.97% | 2 |
|
|
2025
Q1 | $43.7M | Buy |
608,820
+9,075
| +2% | +$651K | 8.76% | 1 |
|
|
2024
Q4 | $42.1M | Sell |
599,745
-7,309
| -1% | -$513K | 7.81% | 3 |
|
|
2024
Q3 | $34.3M | Buy |
607,054
+14,417
| +2% | +$814K | 6.29% | 5 |
|
|
2024
Q2 | $35.2M | Sell |
592,637
-8,270
| -1% | -$491K | 7.39% | 2 |
|
|
2024
Q1 | $34.8M | Sell |
600,907
-5,912
| -1% | -$343K | 7.1% | 5 |
|
|
2023
Q4 | $29.9M | Sell |
606,819
-2,265
| -0.4% | -$111K | 6.1% | 4 |
|
|
2023
Q3 | $24.9M | Buy |
609,084
+16,772
| +3% | +$685K | 5.65% | 6 |
|
|
2023
Q2 | $25.3M | Buy |
592,312
+5,520
| +0.9% | +$236K | 5.59% | 8 |
|
|
2023
Q1 | $21.9M | Buy |
586,792
+14,511
| +3% | +$542K | 4.96% | 10 |
|
|
2022
Q4 | $23.6M | Buy |
572,281
+5,376
| +0.9% | +$222K | 5.62% | 8 |
|
|
2022
Q3 | $22.8M | Buy |
566,905
+17,391
| +3% | +$699K | 5.99% | 7 |
|
|
2022
Q2 | $21.5M | Buy |
549,514
+10,106
| +2% | +$396K | 5.33% | 8 |
|
|
2022
Q1 | $26.1M | Buy |
539,408
+4,254
| +0.8% | +$206K | 6% | 4 |
|
|
2021
Q4 | $25.7M | Buy |
535,154
+7,889
| +1% | +$379K | 5.82% | 4 |
|
|
2021
Q3 | $24.5M | Buy |
527,265
+34,381
| +7% | +$1.6M | 5.97% | 5 |
|
|
2021
Q2 | $22.3M | Sell |
492,884
-3,215
| -0.6% | -$146K | 5.95% | 7 |
|
|
2021
Q1 | $19.4M | Sell |
496,099
-5,260
| -1% | -$206K | 5.54% | 10 |
|
|
2020
Q4 | $15.1M | Sell |
501,359
-5,078
| -1% | -$153K | 4.62% | 13 |
|
|
2020
Q3 | $11.9M | Buy |
506,437
+37,901
| +8% | +$891K | 5.19% | 11 |
|
|
2020
Q2 | $12M | Buy |
+468,536
| New | +$12M | 4.98% | 8 |
|
|
2016
Q3 | – | Sell |
-166,717
| Closed | -$7.89M | – | 22 |
|
|
2016
Q2 | $7.89M | Sell |
166,717
-580
| -0.3% | -$27.4K | 5.64% | 7 |
|
|
2016
Q1 | $8.09M | Buy |
167,297
+1,899
| +1% | +$91.8K | 5.67% | 8 |
|
|
2015
Q4 | $8.99M | Buy |
165,398
+424
| +0.3% | +$23K | 6.48% | 6 |
|
|
2015
Q3 | $8.47M | Buy |
164,974
+5,936
| +4% | +$305K | 6.55% | 6 |
|
|
2015
Q2 | $8.97M | Sell |
159,038
-198
| -0.1% | -$11.2K | 7.19% | 6 |
|
|
2015
Q1 | $8.66M | Buy |
159,236
+4,565
| +3% | +$248K | 6.47% | 6 |
|
|
2014
Q4 | $8.48M | Buy |
154,671
+3,027
| +2% | +$166K | 5.94% | 6 |
|
|
2014
Q3 | $7.87M | Buy |
151,644
+7,330
| +5% | +$380K | 6.28% | 7 |
|
|
2014
Q2 | $7.59M | Buy |
144,314
+2,272
| +2% | +$119K | 5.91% | 7 |
|
|
2014
Q1 | $7.07M | Buy |
142,042
+1,344
| +1% | +$66.8K | 5.7% | 6 |
|
|
2013
Q4 | $6.35M | Buy |
+140,698
| New | +$6.35M | 5.82% | 8 |
|