WFC position history
The shares of Wells Fargo (WFC) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 502,328 shares, $23M, 3.3% of portfolio
- 2021 Q4: 250,699 shares, $12M, 1.6% of portfolio, Reduce −50.1%
- 2022 Q1: 251,408 shares, $12M, 1.6% of portfolio, Add +0.3%
- 2022 Q2: 252,464 shares, $9.9M, 1.5% of portfolio, Add +0.4%
- 2022 Q3: 251,365 shares, $10M, 1.7% of portfolio, Reduce −0.4%
- 2022 Q4: 248,870 shares, $10M, 1.5% of portfolio, Reduce −1.0%
- 2023 Q1: 249,755 shares, $9.3M, 1.4% of portfolio, Add +0.4%
- 2023 Q2: 250,410 shares, $11M, 1.5% of portfolio, Add +0.3%
- 2023 Q3: 250,394 shares, $10M, 1.5% of portfolio, Reduce 0.0%
- 2023 Q4: 245,111 shares, $12M, 1.5% of portfolio, Reduce −2.1%
- 2024 Q1: 239,930 shares, $14M, 1.7% of portfolio, Reduce −2.1%
- 2024 Q2: 237,011 shares, $14M, 1.7% of portfolio, Reduce −1.2%
- 2024 Q3: 237,435 shares, $13M, 1.5% of portfolio, Add +0.2%
- 2024 Q4: 226,756 shares, $16M, 1.7% of portfolio, Reduce −4.5%
- 2025 Q1: 221,785 shares, $16M, 1.8% of portfolio, Reduce −2.2%
- 2025 Q2: 439,598 shares, $35M, 3.6% of portfolio, Add +98.2%
- 2025 Q3: 218,757 shares, $18M, 1.7% of portfolio, Reduce −50.2%
- 2025 Q4: 216,756 shares, $20M, 1.8% of portfolio, Reduce −0.9%
- 2026 Q1: 216,482 shares, $17M, 1.6% of portfolio, Reduce −0.1%
- 2026 Q2: 218,006 shares, $18M, 1.5% of portfolio, Add +0.7%
- 2026 Q3: 216,761 shares, $17M, 1.4% of portfolio, Reduce −0.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|