WAM
Wolverine Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,606
| Closed | -$6.22M | – | 1444 |
|
|
2025
Q1 | $6.22M | Buy |
86,606
+46,541
| +116% | +$3.34M | 0.07% | 138 |
|
|
2024
Q4 | $2.81M | Sell |
40,065
-4,034
| -9% | -$283K | 0.03% | 239 |
|
|
2024
Q3 | $2.49M | Buy |
+44,099
| New | +$2.49M | 0.03% | 241 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1487 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1565 |
|
|
2023
Q4 | – | Sell |
-131,609
| Closed | -$5.38M | – | 1660 |
|
|
2023
Q3 | $5.38M | Buy |
131,609
+121,980
| +1,267% | +$4.98M | 0.06% | 153 |
|
|
2023
Q2 | $411K | Sell |
9,629
-125,075
| -93% | -$5.34M | ﹤0.01% | 613 |
|
|
2023
Q1 | $5.04M | Buy |
134,704
+1,477
| +1% | +$55.2K | 0.06% | 177 |
|
|
2022
Q4 | $5.5M | Buy |
+133,227
| New | +$5.5M | 0.06% | 176 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2231 |
|
|
2021
Q3 | – | Sell |
-8,564
| Closed | -$387K | – | 2136 |
|
|
2021
Q2 | $387K | Buy |
8,564
+4,090
| +91% | +$185K | ﹤0.01% | 818 |
|
|
2021
Q1 | $174K | Sell |
4,474
-5,182
| -54% | -$202K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $291K | Buy |
9,656
+2,561
| +36% | +$77.2K | ﹤0.01% | 760 |
|
|
2020
Q3 | $166K | Sell |
7,095
-3,763
| -35% | -$88K | ﹤0.01% | 786 |
|
|
2020
Q2 | $277K | Buy |
10,858
+9,947
| +1,092% | +$254K | ﹤0.01% | 641 |
|
|
2020
Q1 | $26K | Buy |
+911
| New | +$26K | ﹤0.01% | 1003 |
|
|
2018
Q4 | – | Sell |
-74,142
| Closed | -$3.9M | – | 1319 |
|
|
2018
Q3 | $3.9M | Buy |
+74,142
| New | +$3.9M | 0.05% | 202 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1243 |
|
|
2017
Q4 | – | Sell |
-15,534
| Closed | -$856K | – | 1174 |
|
|
2017
Q3 | $856K | Buy |
+15,534
| New | +$856K | 0.01% | 388 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1047 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 966 |
|
|
2016
Q4 | – | Sell |
-328,781
| Closed | -$14.6M | – | 892 |
|
|
2016
Q3 | $14.6M | Buy |
+328,781
| New | +$14.6M | 0.22% | 63 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 899 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1144 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1261 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1286 |
|
|
2015
Q2 | – | Sell |
-31,059
| Closed | -$1.69M | – | 1281 |
|
|
2015
Q1 | $1.69M | Buy |
+31,059
| New | +$1.69M | 0.03% | 296 |
|
|
2014
Q4 | – | Sell |
-100,021
| Closed | -$5.19M | – | 1457 |
|
|
2014
Q3 | $5.19M | Sell |
100,021
-93,679
| -48% | -$4.86M | 0.11% | 145 |
|
|
2014
Q2 | $10.2M | Sell |
193,700
-64,453
| -25% | -$3.39M | 0.22% | 85 |
|
|
2014
Q1 | $12.8M | Buy |
258,153
+76,351
| +42% | +$3.8M | 0.27% | 81 |
|
|
2013
Q4 | $8.25M | Buy |
181,802
+72,824
| +67% | +$3.31M | 0.16% | 105 |
|
|
2013
Q3 | $4.5M | Buy |
108,978
+87,305
| +403% | +$3.61M | 0.1% | 153 |
|
|
2013
Q2 | $894K | Buy |
+21,673
| New | +$894K | 0.02% | 416 |
|