Abner Herrman & Brock’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
258,657
-29,855
| -10% | -$2.39M | 2.31% | 18 |
|
|
2025
Q1 | $20.7M | Buy |
288,512
+5,388
| +2% | +$387K | 2.64% | 16 |
|
|
2024
Q4 | $19.9M | Buy |
283,124
+143,174
| +102% | +$10.1M | 2.47% | 17 |
|
|
2024
Q3 | $7.91M | Buy |
139,950
+68,600
| +96% | +$3.88M | 0.95% | 40 |
|
|
2024
Q2 | $4.24M | Buy |
+71,350
| New | +$4.24M | 0.54% | 45 |
|
|
2023
Q2 | – | Sell |
-34,040
| Closed | -$1.27M | – | 109 |
|
|
2023
Q1 | $1.27M | Buy |
34,040
+20,434
| +150% | +$764K | 0.19% | 53 |
|
|
2022
Q4 | $562K | Buy |
+13,606
| New | +$562K | 0.09% | 59 |
|
|
2020
Q2 | – | Sell |
-13,989
| Closed | -$401K | – | 115 |
|
|
2020
Q1 | $401K | Buy |
13,989
+1,634
| +13% | +$46.8K | 0.09% | 65 |
|
|
2019
Q4 | $665K | Sell |
12,355
-575
| -4% | -$30.9K | 0.1% | 68 |
|
|
2019
Q3 | $652K | Sell |
12,930
-15,139
| -54% | -$763K | 0.1% | 66 |
|
|
2019
Q2 | $1.33M | Sell |
28,069
-4,072
| -13% | -$193K | 0.19% | 54 |
|
|
2019
Q1 | $1.55M | Buy |
32,141
+1,004
| +3% | +$48.5K | 0.24% | 50 |
|
|
2018
Q4 | $1.44M | Sell |
31,137
-51,516
| -62% | -$2.37M | 0.26% | 47 |
|
|
2018
Q3 | $4.34M | Buy |
82,653
+67,690
| +452% | +$3.56M | 0.62% | 48 |
|
|
2018
Q2 | $830K | Buy |
14,963
+588
| +4% | +$32.6K | 0.13% | 73 |
|
|
2018
Q1 | $753K | Sell |
14,375
-1,425
| -9% | -$74.6K | 0.12% | 76 |
|
|
2017
Q4 | $959K | Buy |
15,800
+825
| +6% | +$50.1K | 0.16% | 72 |
|
|
2017
Q3 | $826K | Sell |
14,975
-217,613
| -94% | -$12M | 0.15% | 74 |
|
|
2017
Q2 | $12.9M | Sell |
232,588
-94,487
| -29% | -$5.24M | 2.44% | 10 |
|
|
2017
Q1 | $18.2M | Buy |
327,075
+6,409
| +2% | +$357K | 3.62% | 2 |
|
|
2016
Q4 | $17.7M | Buy |
320,666
+80,327
| +33% | +$4.43M | 3.72% | 2 |
|
|
2016
Q3 | $10.6M | Buy |
240,339
+5,441
| +2% | +$241K | 2.42% | 10 |
|
|
2016
Q2 | $11.3M | Buy |
234,898
+10,001
| +4% | +$481K | 2.63% | 8 |
|
|
2016
Q1 | $10.9M | Buy |
224,897
+123,945
| +123% | +$5.99M | 2.74% | 8 |
|
|
2015
Q4 | $5.49M | Sell |
100,952
-590
| -0.6% | -$32.1K | 2.83% | 13 |
|
|
2015
Q3 | $5.3M | Buy |
101,542
+920
| +0.9% | +$48K | 2.83% | 12 |
|
|
2015
Q2 | $5.59M | Buy |
100,622
+4,851
| +5% | +$269K | 2.8% | 11 |
|
|
2015
Q1 | $5.21M | Buy |
95,771
+245
| +0.3% | +$13.3K | 2.65% | 11 |
|
|
2014
Q4 | $5.24M | Sell |
95,526
-65,908
| -41% | -$3.61M | 2.66% | 12 |
|
|
2014
Q3 | $8.37M | Buy |
161,434
+5,475
| +4% | +$284K | 2.46% | 10 |
|
|
2014
Q2 | $8.2M | Buy |
155,959
+210
| +0.1% | +$11K | 2.47% | 11 |
|
|
2014
Q1 | $7.75M | Buy |
155,749
+7,426
| +5% | +$369K | 2.48% | 12 |
|
|
2013
Q4 | $6.74M | Buy |
148,323
+64,453
| +77% | +$2.93M | 2.39% | 13 |
|
|
2013
Q3 | $3.47M | Sell |
83,870
-51,388
| -38% | -$2.12M | 2.3% | 12 |
|
|
2013
Q2 | $5.58M | Buy |
+135,258
| New | +$5.58M | 2.36% | 10 |
|