Addison Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,444
| Closed | -$242K | – | 144 |
|
|
2024
Q4 | $242K | Sell |
3,444
-562
| -14% | -$39.5K | 0.1% | 123 |
|
|
2024
Q3 | $226K | Sell |
4,006
-3,219
| -45% | -$182K | 0.09% | 130 |
|
|
2024
Q2 | $429K | Buy |
7,225
+1,441
| +25% | +$85.6K | 0.19% | 96 |
|
|
2024
Q1 | $335K | Sell |
5,784
-3,127
| -35% | -$181K | 0.17% | 96 |
|
|
2023
Q4 | $439K | Buy |
+8,911
| New | +$439K | 0.27% | 71 |
|
|
2020
Q2 | – | Sell |
-47,948
| Closed | -$1.38M | – | 119 |
|
|
2020
Q1 | $1.38M | Buy |
47,948
+7,286
| +18% | +$209K | 1% | 34 |
|
|
2019
Q4 | $2.19M | Sell |
40,662
-3
| -0% | -$161 | 1.44% | 24 |
|
|
2019
Q3 | $2.05M | Sell |
40,665
-221
| -0.5% | -$11.1K | 1.46% | 20 |
|
|
2019
Q2 | $1.94M | Sell |
40,886
-509
| -1% | -$24.1K | 1.35% | 22 |
|
|
2019
Q1 | $2M | Buy |
41,395
+5,002
| +14% | +$242K | 1.52% | 21 |
|
|
2018
Q4 | $1.68M | Sell |
36,393
-3,679
| -9% | -$170K | 1.5% | 21 |
|
|
2018
Q3 | $2.11M | Sell |
40,072
-149
| -0.4% | -$7.83K | 1.58% | 22 |
|
|
2018
Q2 | $2.23M | Sell |
40,221
-268
| -0.7% | -$14.9K | 1.72% | 22 |
|
|
2018
Q1 | $2.12M | Buy |
40,489
+14
| +0% | +$734 | 1.72% | 18 |
|
|
2017
Q4 | $2.46M | Sell |
40,475
-30
| -0.1% | -$1.82K | 1.94% | 18 |
|
|
2017
Q3 | $2.23M | Sell |
40,505
-98
| -0.2% | -$5.41K | 1.96% | 15 |
|
|
2017
Q2 | $2.25M | Sell |
40,603
-1,720
| -4% | -$95.3K | 1.8% | 21 |
|
|
2017
Q1 | $2.36M | Sell |
42,323
-1,083
| -2% | -$60.3K | 1.89% | 18 |
|
|
2016
Q4 | $2.39M | Buy |
43,406
+769
| +2% | +$42.4K | 2.11% | 11 |
|
|
2016
Q3 | $1.89M | Sell |
42,637
-1,130
| -3% | -$50K | 1.65% | 22 |
|
|
2016
Q2 | $2.07M | Buy |
43,767
+100
| +0.2% | +$4.73K | 1.87% | 18 |
|
|
2016
Q1 | $2.11M | Sell |
43,667
-644
| -1% | -$31.1K | 1.61% | 19 |
|
|
2015
Q4 | $2.41M | Buy |
44,311
+1
| +0% | +$54 | 1.88% | 14 |
|
|
2015
Q3 | $2.28M | Sell |
44,310
-318
| -0.7% | -$16.3K | 2.11% | 14 |
|
|
2015
Q2 | $2.51M | Sell |
44,628
-124
| -0.3% | -$6.97K | 2.29% | 12 |
|
|
2015
Q1 | $2.44M | Sell |
44,752
-282
| -0.6% | -$15.3K | 1.98% | 14 |
|
|
2014
Q4 | $2.47M | Buy |
45,034
+498
| +1% | +$27.3K | 2.08% | 16 |
|
|
2014
Q3 | $2.31M | Sell |
44,536
-813
| -2% | -$42.2K | 2.03% | 19 |
|
|
2014
Q2 | $2.38M | Sell |
45,349
-58
| -0.1% | -$3.05K | 2.06% | 12 |
|
|
2014
Q1 | $2.26M | Buy |
45,407
+2,687
| +6% | +$134K | 1.92% | 11 |
|
|
2013
Q4 | $1.94M | Buy |
+42,720
| New | +$1.94M | 1.78% | 19 |
|