Alpha Capital Management’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 | $204K | Buy |
+2,544
| New | +$204K | 0.04% | 109 |
|
|
2020
Q4 | – | Sell |
-9,224
| Closed | -$217K | – | 112 |
|
|
2020
Q3 | $217K | Buy |
9,224
+1
| +0% | +$24 | 0.06% | 97 |
|
|
2020
Q2 | $236K | Buy |
9,223
+175
| +2% | +$4.48K | 0.08% | 95 |
|
|
2020
Q1 | $260K | Hold |
9,048
| – | – | 0.11% | 89 |
|
|
2019
Q4 | $487K | Hold |
9,048
| – | – | 0.18% | 84 |
|
|
2019
Q3 | $456K | Hold |
9,048
| – | – | 0.17% | 83 |
|
|
2019
Q2 | $428K | Sell |
9,048
-39,436
| -81% | -$1.87M | 0.16% | 84 |
|
|
2019
Q1 | $2.34M | Buy |
48,484
+2,046
| +4% | +$98.9K | 0.92% | 44 |
|
|
2018
Q4 | $2.14M | Sell |
46,438
-85
| -0.2% | -$3.92K | 1% | 40 |
|
|
2018
Q3 | $2.45M | Sell |
46,523
-54
| -0.1% | -$2.84K | 0.98% | 38 |
|
|
2018
Q2 | $2.58M | Buy |
46,577
+3,211
| +7% | +$178K | 1.05% | 23 |
|
|
2018
Q1 | $2.27M | Sell |
43,366
-932
| -2% | -$48.9K | 0.97% | 28 |
|
|
2017
Q4 | $2.69M | Sell |
44,298
-1,001
| -2% | -$60.7K | 1.27% | 20 |
|
|
2017
Q3 | $2.5M | Buy |
45,299
+145
| +0.3% | +$8K | 1.19% | 23 |
|
|
2017
Q2 | $2.5M | Buy |
45,154
+871
| +2% | +$48.3K | 1.24% | 16 |
|
|
2017
Q1 | $2.47M | Sell |
44,283
-3,823
| -8% | -$213K | 1.72% | 12 |
|
|
2016
Q4 | $2.65M | Sell |
48,106
-1,731
| -3% | -$95.4K | 1.82% | 12 |
|
|
2016
Q3 | $2.21M | Buy |
49,837
+2,640
| +6% | +$117K | 1.6% | 28 |
|
|
2016
Q2 | $2.23M | Buy |
47,197
+39,319
| +499% | +$1.86M | 1.61% | 29 |
|
|
2016
Q1 | $381K | Sell |
7,878
-2,658
| -25% | -$129K | 0.28% | 60 |
|
|
2015
Q4 | $573K | Buy |
10,536
+1
| +0% | +$54 | 0.45% | 49 |
|
|
2015
Q3 | $541K | Buy |
10,535
+1
| +0% | +$51 | 0.49% | 44 |
|
|
2015
Q2 | $592K | Buy |
10,534
+459
| +5% | +$25.8K | 0.45% | 50 |
|
|
2015
Q1 | $552K | Hold |
10,075
| – | – | 0.39% | 56 |
|
|
2014
Q4 | $552K | Buy |
10,075
+1,408
| +16% | +$77.1K | 0.39% | 56 |
|
|
2014
Q3 | $450K | Buy |
8,667
+184
| +2% | +$9.55K | 0.35% | 52 |
|
|
2014
Q2 | $446K | Buy |
8,483
+2
| +0% | +$105 | 0.32% | 53 |
|
|
2014
Q1 | $422K | Sell |
8,481
-972
| -10% | -$48.4K | 0.33% | 54 |
|
|
2013
Q4 | $429K | Buy |
9,453
+2
| +0% | +$91 | 0.35% | 55 |
|
|
2013
Q3 | $391K | Buy |
9,451
+167
| +2% | +$6.91K | 0.35% | 57 |
|
|
2013
Q2 | $383K | Buy |
+9,284
| New | +$383K | 0.36% | 58 |
|