David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Wells Fargo (WFC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 216,482 1.58 Reduce 0.13% <0.01 $79.61 $17,234,150 SEC
2025   Q4 216,756 1.82 Reduce 0.91% 0.02 $93.20 $20,201,680 SEC
2025   Q3 218,757 1.70 Reduce 0.47% <0.01 $83.82 $18,336,203 SEC
2025   Q2 219,799 1.78 Reduce 0.90% 0.02 $80.12 $17,610,323 SEC
2025   Q1 221,785 1.76 Reduce 2.19% 0.04 $71.79 $15,921,929 SEC
2024   Q4 226,756 1.74 Reduce 4.50% 0.07 $70.24 $15,927,341 SEC
2024   Q3 237,435 1.49 Add 0.18% <0.01 $56.49 $13,412,703 SEC
2024   Q2 237,011 1.68 Reduce 1.22% 0.02 $59.39 $14,076,000 SEC
2024   Q1 239,930 1.66 Reduce 2.11% 0.03 $57.96 $13,906,343 SEC
2023   Q4 245,111 1.54 Reduce 2.11% 0.03 $49.22 $12,064,363 SEC
2023   Q3 250,394 1.46 Reduce 0.01% <0.01 $40.86 $10,231,099 SEC
2023   Q2 250,410 1.47 Add 0.26% <0.01 $42.68 $10,687,499 SEC
2023   Q1 249,755 1.35 Add 0.36% <0.01 $37.38 $9,335,842 SEC
2022   Q4 248,870 1.54 Reduce 0.99% 0.02 $41.29 $10,275,842 SEC
2022   Q3 251,365 1.66 Reduce 0.44% <0.01 $40.22 $10,110,000 SEC
2022   Q2 252,464 1.52 Add 0.42% <0.01 $39.17 $9,889,000 SEC
2022   Q1 251,408 1.64 Add 0.28% <0.01 $48.46 $12,183,000 SEC
2021   Q4 250,699 1.56 Reduce 0.19% <0.01 $47.98 $12,029,000 SEC
2021   Q3 251,164 1.64 Add 1.39% 0.02 $46.41 $11,657,000 SEC
2021   Q2 247,710 1.61 Reduce 1.89% 0.03 $45.29 $11,219,000 SEC
2021   Q1 252,472 1.47 Reduce 0.05% <0.01 $39.07 $9,864,000 SEC
2020   Q4 252,596 1.29 Reduce 18.39% 0.26 $30.18 $7,623,000 SEC
2020   Q3 309,517 1.42 Add 13.87% 0.17 $23.51 $7,277,000 SEC
2020   Q2 271,827 1.33 Reduce 47.47% 1.60 $25.60 $6,959,000 SEC
2020   Q1 517,449 3.38 Add 9.35% 0.29 $28.70 $14,851,000 SEC
2019   Q4 473,184 4.16 Add 1.05% 0.04 $53.80 $25,457,000 SEC
2019   Q3 468,246 4.20 Add 2.35% 0.10 $50.44 $23,618,000 SEC
2019   Q2 457,482 3.90 Reduce 4.03% 0.16 $47.32 $21,648,000 SEC
2019   Q1 476,713 4.00 Add 0.34% 0.01 $48.32 $23,035,000 SEC
2018   Q4 475,082 4.13 Add 3.43% 0.14 $46.08 $21,892,000 SEC
2018   Q3 459,308 3.91 Reduce 1.40% 0.06 $52.56 $24,141,000 SEC
2018   Q2 465,829 4.33 Reduce 0.88% 0.04 $55.44 $25,826,000 SEC
2018   Q1 469,960 4.10 Reduce 0.11% <0.01 $52.41 $24,631,000 SEC
2017   Q4 470,471 4.55 Reduce 1.76% 0.08 $60.67 $28,543,000 SEC
2017   Q3 478,892 4.35 Add 0.80% 0.03 $55.15 $26,411,000 SEC
2017   Q2 475,078 4.51 Add 0.95% 0.04 $55.41 $26,324,000 SEC
2017   Q1 470,614 4.60 Reduce 3.88% 0.18 $55.66 $26,194,000 SEC
2016   Q4 489,636 4.57 Add 3.31% 0.15 $55.11 $26,984,000 SEC
2016   Q3 473,971 3.70 Add 7.48% 0.26 $44.28 $20,987,000 SEC
2016   Q2 441,005 4.06 Add 7.27% 0.28 $47.33 $20,873,000 SEC
2016   Q1 411,109 3.92 Add 1.90% 0.07 $48.36 $19,881,000 SEC
2015   Q4 403,431 4.26 Reduce 28.64% 1.20 $54.36 $21,931,000 SEC
2015   Q3 565,321 4.18 Reduce 1.89% 0.08 $51.35 $29,029,000 SEC
2015   Q2 576,199 4.07 Reduce 8.65% 0.34 $56.24 $32,405,000 SEC
2015   Q1 630,762 3.97 Reduce 1.05% 0.04 $54.40 $34,313,000 SEC
2014   Q4 637,425 3.95 Reduce 1.55% 0.06 $54.82 $34,944,000 SEC
2014   Q3 647,453 3.91 Reduce 1.60% 0.06 $51.87 $33,583,000 SEC
2014   Q2 657,948 3.94 Reduce 6.39% 0.27 $52.56 $34,582,000 SEC
2014   Q1 702,840 4.18 Reduce 4.06% 0.16 $49.74 $34,959,000 SEC
2013   Q4 732,587 4.04 Add 0.98% 0.04 $45.40 $33,259,000 SEC
2013   Q3 725,493 4.05 Reduce 2.32% 0.10 $41.32 $29,977,000 SEC
2013   Q2 742,744 4.28 Add 0.14% <0.01 $41.27 $30,653,000 SEC
2013   Q1 741,680 4.06 Reduce 2.13% 0.09 $36.99 $27,435,000 SEC
2012   Q4 757,811 4.25 Reduce 5.49% 0.23 $34.18 $25,902,000 SEC
2012   Q3 801,815 4.14 Reduce 8.49% 0.36 $34.53 $27,687,000 SEC
2012   Q2 876,228 4.23 Reduce 3.05% 0.12 $33.44 $29,301,000 SEC
2012   Q1 903,771 4.05 Reduce 6.14% 0.23 $34.14 $30,855,000 SEC
2011   Q4 962,873 3.81 Reduce 5.93% 0.22 $27.56 $26,537,000 SEC
2011   Q3 1,023,518 3.68 Add 0.71% 0.03 $24.12 $24,687,000 SEC
2011   Q2 1,016,280 3.33 Add 23.27% 0.63 $28.06 $28,517,000 SEC
2011   Q1 824,424 3.06 Add 3.18% 0.09 $31.70 $26,134,000 SEC
2010   Q4 798,998 3.13 Add 43.66% 0.95 $30.99 $24,761,000 SEC
2010   Q3 556,163 2.03 Add 1,274.57% 1.88 $25.11 $13,968,000 SEC
2010   Q2 40,461 0.13 Buy 0.13 $25.60 $1,036,000 SEC
2008   Q4 0 0.00 Sell 100.00% 0.05 SEC
2008   Q3 7,473 0.05 Buy 0.05 $37.47 $280,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.12 SEC
2008   Q1 7,795 0.12 Buy 0.12 $29.12 $227,000 SEC
2007   Q4 0 0.00 Sell 100.00% 0.01 SEC
2007   Q3 6,304 0.01 Reduce 79.46% 0.06 $35.69 $225,000 SEC
2007   Q2 30,686 0.07 Add 275.41% 0.05 $35.16 $1,079,000 SEC
2007   Q1 8,174 0.02 Reduce 7.60% <0.01 $34.38 $281,000 SEC
2006   Q4 8,846 0.02 Add 0.32% <0.01 $35.61 $315,000 SEC
2006   Q3 8,818 0.02 Add 100.64% 0.01 $36.18 $319,000 SEC
2006   Q2 4,395 0.02 Reduce 14.14% <0.01 $67.12 $295,000 SEC
2006   Q1 5,119 0.02 Reduce 8.67% <0.01 $63.88 $327,000 SEC
2005   Q4 5,605 0.02 Add 0.25% $62.80 $352,000 SEC
2005   Q3 5,591 0.02 Reduce 4.75% <0.01 $58.49 $327,000 SEC
2005   Q2 5,870 0.02 Reduce 4.66% <0.01 $61.50 $361,000 SEC
2005   Q1 6,157 0.10 Reduce 32.30% 0.01 $59.77 $368,000 SEC
2004   Q4 9,094 0.04 Add 72.99% 0.02 $62.13 $565,000 SEC
2004   Q3 5,257 0.03 Buy 0.03 $59.54 $313,000 SEC
2004   Q1 0 0.00 Sell 100.00% 0.04 SEC
2003   Q4 5,832 0.04 Reduce 0.17% <0.01 $58.81 $343,000 SEC
2003   Q3 5,842 0.04 Reduce 0.51% <0.01 $51.52 $301,000 SEC
2003   Q2 5,872 0.05 Add 0.51% <0.01 $50.41 $296,000 SEC
2003   Q1 5,842 0.05 Reduce 96.62% 1.25 $45.02 $263,000 SEC
2002   Q4 173,050 1.29 Reduce 1.94% 0.03 $46.87 $8,111,000 SEC
2002   Q3 176,468 1.79 Reduce 8.15% 0.13 $48.16 $8,499,000 SEC
2002   Q2 192,125 1.65 Reduce 29.44% 0.62 $50.06 $9,618,000 SEC
2002   Q1 272,285 2.09 Add 18.85% 0.33 $49.40 $13,451,000 SEC
2001   Q4 229,105 1.63 Add 7.53% 0.11 $43.47 $9,959,000 SEC
2001   Q3 213,065 1.86 Add 12.08% 0.20 $44.45 $9,471,000 SEC
2001   Q2 190,095 1.61 Reduce 6.24% 0.12 $46.43 $8,826,000 SEC
2001   Q1 202,740 1.93 Add 31.77% 0.47 $49.47 $10,030,000 SEC
2000   Q3 153,859 1.70 Buy 1.70 $45.94 $7,068,000 SEC
1999   Q3 0 0.00 Sell 100.00% 0.07 SEC
1999   Q2 5,015 0.07 Buy 0.07 $42.67 $214,000 SEC