ACI
Alpha Cubed Investments’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
44,000
+1,353
| +3% | +$108K | 0.13% | 72 |
|
|
2025
Q1 | $3.06M | Buy |
42,647
+6,467
| +18% | +$464K | 0.14% | 74 |
|
|
2024
Q4 | $2.54M | Sell |
36,180
-205
| -0.6% | -$14.4K | 0.12% | 77 |
|
|
2024
Q3 | $2.06M | Sell |
36,385
-1,952
| -5% | -$110K | 0.09% | 86 |
|
|
2024
Q2 | $2.28M | Buy |
38,337
+3,303
| +9% | +$196K | 0.11% | 84 |
|
|
2024
Q1 | $2.03M | Buy |
35,034
+292
| +0.8% | +$16.9K | 0.11% | 87 |
|
|
2023
Q4 | $1.71M | Sell |
34,742
-3,900
| -10% | -$192K | 0.1% | 95 |
|
|
2023
Q3 | $1.58M | Buy |
38,642
+807
| +2% | +$33K | 0.11% | 88 |
|
|
2023
Q2 | $1.61M | Sell |
37,835
-161,547
| -81% | -$6.89M | 0.11% | 91 |
|
|
2023
Q1 | $7.45M | Buy |
199,382
+23,353
| +13% | +$873K | 0.54% | 53 |
|
|
2022
Q4 | $7.27M | Sell |
176,029
-20,609
| -10% | -$851K | 0.55% | 52 |
|
|
2022
Q3 | $7.91M | Buy |
196,638
+34,559
| +21% | +$1.39M | 0.62% | 48 |
|
|
2022
Q2 | $6.35M | Buy |
162,079
+12,177
| +8% | +$477K | 0.46% | 51 |
|
|
2022
Q1 | $7.26M | Buy |
149,902
+17,960
| +14% | +$870K | 0.47% | 50 |
|
|
2021
Q4 | $6.33M | Sell |
131,942
-2,898
| -2% | -$139K | 0.41% | 60 |
|
|
2021
Q3 | $6.26M | Sell |
134,840
-193,429
| -59% | -$8.98M | 0.47% | 54 |
|
|
2021
Q2 | $14.9M | Buy |
328,269
+53,983
| +20% | +$2.44M | 1.07% | 32 |
|
|
2021
Q1 | $10.7M | Buy |
274,286
+255,885
| +1,391% | +$10M | 0.83% | 40 |
|
|
2020
Q4 | $555K | Sell |
18,401
-1,325
| -7% | -$40K | 0.05% | 150 |
|
|
2020
Q3 | $464K | Sell |
19,726
-2,628
| -12% | -$61.8K | 0.04% | 143 |
|
|
2020
Q2 | $572K | Sell |
22,354
-6,895
| -24% | -$176K | 0.06% | 111 |
|
|
2020
Q1 | $839K | Sell |
29,249
-190,270
| -87% | -$5.46M | 0.1% | 89 |
|
|
2019
Q4 | $11.8M | Buy |
219,519
+184,927
| +535% | +$9.95M | 1.22% | 27 |
|
|
2019
Q3 | $1.75M | Sell |
34,592
-151,106
| -81% | -$7.62M | 0.2% | 82 |
|
|
2019
Q2 | $8.79M | Buy |
185,698
+10,319
| +6% | +$488K | 1.02% | 32 |
|
|
2019
Q1 | $8.47M | Buy |
175,379
+12,726
| +8% | +$615K | 1.03% | 34 |
|
|
2018
Q4 | $7.5M | Sell |
162,653
-21,062
| -11% | -$971K | 1.12% | 27 |
|
|
2018
Q3 | $9.72M | Sell |
183,715
-26,205
| -12% | -$1.39M | 1.13% | 28 |
|
|
2018
Q2 | $11.6M | Buy |
209,920
+28,917
| +16% | +$1.6M | 1.5% | 27 |
|
|
2018
Q1 | $9.49M | Sell |
181,003
-1,142
| -0.6% | -$59.9K | 1.24% | 30 |
|
|
2017
Q4 | $11.1M | Buy |
182,145
+12,932
| +8% | +$785K | 1.44% | 28 |
|
|
2017
Q3 | $9.33M | Buy |
169,213
+21,369
| +14% | +$1.18M | 1.4% | 27 |
|
|
2017
Q2 | $8.19M | Buy |
147,844
+117,380
| +385% | +$6.5M | 1.41% | 26 |
|
|
2017
Q1 | $1.7M | Buy |
30,464
+2,274
| +8% | +$127K | 0.35% | 49 |
|
|
2016
Q4 | $1.55M | Sell |
28,190
-148,548
| -84% | -$8.19M | 0.37% | 52 |
|
|
2016
Q3 | $7.83M | Buy |
176,738
+17,211
| +11% | +$762K | 2.1% | 15 |
|
|
2016
Q2 | $7.55M | Buy |
159,527
+86,476
| +118% | +$4.09M | 2.6% | 9 |
|
|
2016
Q1 | $3.53M | Buy |
73,051
+5,928
| +9% | +$287K | 1.08% | 35 |
|
|
2015
Q4 | $3.65M | Buy |
67,123
+2,444
| +4% | +$133K | 0.95% | 40 |
|
|
2015
Q3 | $3.5M | Buy |
64,679
+18,840
| +41% | +$1.02M | 0.92% | 38 |
|
|
2015
Q2 | $2.58M | Buy |
45,839
+8,600
| +23% | +$484K | 0.69% | 47 |
|
|
2015
Q1 | $2.03M | Sell |
37,239
-25,458
| -41% | -$1.39M | 0.63% | 47 |
|
|
2014
Q4 | $3.44M | Sell |
62,697
-1,394
| -2% | -$76.4K | 1.34% | 26 |
|
|
2014
Q3 | $3.32M | Sell |
64,091
-2,395
| -4% | -$124K | 1.57% | 15 |
|
|
2014
Q2 | $3.49M | Sell |
66,486
-2,759
| -4% | -$145K | 1.56% | 13 |
|
|
2014
Q1 | $3.44M | Sell |
69,245
-24,132
| -26% | -$1.2M | 1.79% | 10 |
|
|
2013
Q4 | $4.24M | Buy |
+93,377
| New | +$4.24M | 1.52% | 10 |
|