Arcadia Investment Management’s Wells Fargo WFC Stock Holding History

Arcadia Investment Management’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$97.8K	Hold	1,221	–	–	0.02%	156
2025 Q1	$87.7K	Hold	1,221	–	–	0.02%	167
2024 Q4	$85.8K	Buy	1,221 +221	+22%	+$15.5K	0.01%	177
2024 Q3	$56.5K	Hold	1,000	–	–	0.01%	177
2024 Q2	$59.4K	Hold	1,000	–	–	0.01%	188
2024 Q1	$58K	Hold	1,000	–	–	0.01%	193
2023 Q4	$49.2K	Sell	1,000 -225	-18%	-$11.1K	0.01%	211
2023 Q3	$50.1K	Hold	1,225	–	–	0.01%	213
2023 Q2	$52.3K	Sell	1,225 -66	-5%	-$2.82K	0.01%	217
2023 Q1	$48.3K	Buy	1,291 +66	+5%	+$2.47K	0.01%	233
2022 Q4	$50.6K	Hold	1,225	–	–	0.01%	222
2022 Q3	$49K	Sell	1,225 -200	-14%	-$8K	0.01%	191
2022 Q2	$56K	Hold	1,425	–	–	0.01%	191
2022 Q1	$69K	Sell	1,425 -2,968	-68%	-$144K	0.01%	187
2021 Q4	$211K	Hold	4,393	–	–	0.04%	142
2021 Q3	$204K	Hold	4,393	–	–	0.04%	135
2021 Q2	$199K	Hold	4,393	–	–	0.04%	136
2021 Q1	$172K	Buy	4,393 +425	+11%	+$16.6K	0.03%	138
2020 Q4	$120K	Sell	3,968 -2,784	-41%	-$84.2K	0.02%	140
2020 Q3	$159K	Sell	6,752 -100	-1%	-$2.36K	0.03%	123
2020 Q2	$175K	Hold	6,852	–	–	0.04%	114
2020 Q1	$197K	Sell	6,852 -500	-7%	-$14.4K	0.06%	115
2019 Q4	$396K	Sell	7,352 -400	-5%	-$21.5K	0.1%	98
2019 Q3	$391K	Sell	7,752 -475	-6%	-$24K	0.11%	95
2019 Q2	$389K	Hold	8,227	–	–	0.11%	95
2019 Q1	$398K	Hold	8,227	–	–	0.12%	91
2018 Q4	$379K	Sell	8,227 -2,575	-24%	-$119K	0.13%	90
2018 Q3	$568K	Hold	10,802	–	–	0.15%	89
2018 Q2	$599K	Buy	10,802 +600	+6%	+$33.3K	0.17%	84
2018 Q1	$535K	Buy	10,202 +1,130	+12%	+$59.3K	0.15%	89
2017 Q4	$550K	Sell	9,072 -215	-2%	-$13K	0.15%	88
2017 Q3	$512K	Hold	9,287	–	–	0.16%	91
2017 Q2	$515K	Buy	9,287 +413	+5%	+$22.9K	0.16%	93
2017 Q1	$494K	Buy	8,874 +800	+10%	+$44.5K	0.16%	94
2016 Q4	$445K	Sell	8,074 -180	-2%	-$9.92K	0.15%	94
2016 Q3	$365K	Buy	8,254 +215	+3%	+$9.51K	0.12%	97
2016 Q2	$380K	Buy	8,039 +267	+3%	+$12.6K	0.12%	92
2016 Q1	$376K	Buy	7,772 +303	+4%	+$14.7K	0.12%	92
2015 Q4	$406K	Buy	7,469 +2,017	+37%	+$110K	0.12%	94
2015 Q3	$279K	Hold	5,452	–	–	0.09%	91
2015 Q2	$306K	Sell	5,452 -500	-8%	-$28.1K	0.08%	94
2015 Q1	$324K	Sell	5,952 -345	-5%	-$18.8K	0.09%	91
2014 Q4	$345K	Hold	6,297	–	–	0.1%	90
2014 Q3	$327K	Hold	6,297	–	–	0.1%	87
2014 Q2	$331K	Buy	6,297 +307	+5%	+$16.1K	0.1%	82
2014 Q1	$298K	Hold	5,990	–	–	0.09%	93
2013 Q4	$272K	Hold	5,990	–	–	0.06%	101
2013 Q3	$248K	Hold	5,990	–	–	0.06%	98
2013 Q2	$247K	Buy	+5,990	New	+$247K	0.07%	97