AlphaStar Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-51,774
| Closed | -$4.15M | – | 370 |
|
|
2025
Q2 | $4.15M | Buy |
+51,774
| New | +$3.73M | 0.29% | 63 |
|
|
2024
Q4 | – | Sell |
-45,757
| Closed | -$2.58M | – | 388 |
|
|
2024
Q3 | $2.58M | Buy |
45,757
+7,510
| +20% | +$425K | 0.21% | 73 |
|
|
2024
Q2 | $2.27M | Buy |
38,247
+5,027
| +15% | +$297K | 0.21% | 74 |
|
|
2024
Q1 | $1.93M | Buy |
33,220
+6,529
| +24% | +$342K | 0.2% | 75 |
|
|
2023
Q4 | $1.31M | Buy |
26,691
+4,857
| +22% | +$210K | 0.12% | 98 |
|
|
2023
Q3 | $892K | Buy |
21,834
+579
| +3% | +$25K | 0.11% | 109 |
|
|
2023
Q2 | $907K | Sell |
21,255
-27,116
| -56% | -$1.09M | 0.1% | 137 |
|
|
2023
Q1 | $1.92M | Buy |
48,371
+20,977
| +77% | +$914K | 0.16% | 92 |
|
|
2022
Q4 | $1.13M | Sell |
27,394
-255
| -0.9% | -$11.3K | 0.12% | 129 |
|
|
2022
Q3 | $1.11M | Sell |
27,649
-4,922
| -15% | -$211K | 0.12% | 120 |
|
|
2022
Q2 | $1.28M | Buy |
32,571
+160
| +0.5% | +$7.02K | 0.12% | 134 |
|
|
2022
Q1 | $1.57M | Buy |
32,411
+2,171
| +7% | +$116K | 0.13% | 126 |
|
|
2021
Q4 | $1.76M | Buy |
30,240
+16,176
| +115% | +$796K | 0.14% | 127 |
|
|
2021
Q3 | $708K | Buy |
14,064
+3,324
| +31% | +$154K | 0.05% | 234 |
|
|
2021
Q2 | $489K | Buy |
10,740
+5,372
| +100% | +$240K | 0.06% | 190 |
|
|
2021
Q1 | $210K | Buy |
+5,368
| New | +$190K | 0.03% | 213 |
|
|
2020
Q1 | – | Sell |
-7,750
| Closed | -$417K | – | 241 |
|
|
2019
Q4 | $417K | Buy |
7,750
+933
| +14% | +$48.9K | 0.09% | 143 |
|
|
2019
Q3 | $344K | Sell |
6,817
-376
| -5% | -$17.7K | 0.08% | 149 |
|
|
2019
Q2 | $340K | Buy |
7,193
+2,394
| +50% | +$112K | 0.09% | 158 |
|
|
2019
Q1 | $232K | Buy |
4,799
+432
| +10% | +$21.2K | 0.07% | 190 |
|
|
2018
Q4 | $201K | Buy |
4,367
+12
| +0.3% | +$615 | 0.06% | 205 |
|
|
2018
Q3 | $229K | Sell |
4,355
-274
| -6% | -$15.6K | 0.07% | 206 |
|
|
2018
Q2 | $257K | Buy |
+4,629
| New | +$248K | 0.08% | 205 |
|
Other funds holding WFC
