Abbrea Capital’s Wells Fargo WFC Stock Holding History

Abbrea Capital’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$915K	Sell	15,403 -225	-1%	-$13.4K	0.12%	121
2024 Q1	$906K	Buy	15,628 +1,210	+8%	+$70.1K	0.12%	127
2023 Q4	$710K	Sell	14,418 -923	-6%	-$45.5K	0.1%	135
2023 Q3	$627K	Sell	15,341 -255	-2%	-$10.4K	0.1%	137
2023 Q2	$666K	Buy	15,596 +672	+5%	+$28.7K	0.1%	139
2023 Q1	$558K	Sell	14,924 -480	-3%	-$17.9K	0.09%	143
2022 Q4	$636K	Sell	15,404 -215	-1%	-$8.88K	0.11%	134
2022 Q3	$628K	Sell	15,619 -1,454	-9%	-$58.5K	0.12%	131
2022 Q2	$669K	Buy	17,073 +62	+0.4%	+$2.43K	0.11%	137
2022 Q1	$824K	Buy	17,011 +460	+3%	+$22.3K	0.12%	136
2021 Q4	$794K	Buy	16,551 +1,320	+9%	+$63.3K	0.11%	146
2021 Q3	$707K	Buy	15,231 +1,150	+8%	+$53.4K	0.11%	141
2021 Q2	$638K	Buy	14,081 +1,527	+12%	+$69.2K	0.1%	148
2021 Q1	$491K	Buy	12,554 +2,511	+25%	+$98.2K	0.08%	157
2020 Q4	$303K	Sell	10,043 -6,049	-38%	-$183K	0.05%	182
2020 Q3	$378K	Sell	16,092 -7,821	-33%	-$184K	0.08%	144
2020 Q2	$612K	Sell	23,913 -17,543	-42%	-$449K	0.14%	118
2020 Q1	$1.19M	Sell	41,456 -5,117	-11%	-$147K	0.32%	74
2019 Q4	$2.51M	Buy	46,573 +662	+1%	+$35.6K	0.53%	48
2019 Q3	$2.32M	Sell	45,911 -593	-1%	-$29.9K	0.54%	52
2019 Q2	$2.2M	Sell	46,504 -582	-1%	-$27.5K	0.54%	51
2019 Q1	$2.28M	Buy	47,086 +2,132	+5%	+$103K	0.65%	44
2018 Q4	$2.07M	Sell	44,954 -1,372	-3%	-$63.2K	0.68%	44
2018 Q3	$2.44M	Buy	46,326 +292	+0.6%	+$15.3K	0.72%	43
2018 Q2	$2.55M	Sell	46,034 -990	-2%	-$54.9K	0.8%	41
2018 Q1	$2.47M	Buy	47,024 +2,023	+4%	+$106K	0.8%	40
2017 Q4	$2.73M	Sell	45,001 -2,686	-6%	-$163K	0.93%	36
2017 Q3	$2.63M	Sell	47,687 -125	-0.3%	-$6.89K	0.98%	29
2017 Q2	$2.65M	Sell	47,812 -530	-1%	-$29.4K	1.06%	27
2017 Q1	$2.69M	Buy	48,342 +3,310	+7%	+$184K	1.1%	27
2016 Q4	$2.48M	Buy	+45,032	New	+$2.48M	1.16%	25