Arden Trust’s Wells Fargo WFC Stock Holding History

Arden Trust’s Portfolio WFC Stock Details WFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$247K	Hold	4,155	–	–	0.03%	205
2024 Q1	$241K	Sell	4,155 -650	-14%	-$37.7K	0.03%	223
2023 Q4	$237K	Buy	+4,805	New	+$237K	0.03%	222
2023 Q3	–	Sell	-7,145	Closed	-$305K	–	269
2023 Q2	$305K	Sell	7,145 -10,862	-60%	-$464K	0.05%	196
2023 Q1	$673K	Sell	18,007 -5,956	-25%	-$223K	0.12%	140
2022 Q4	$989K	Sell	23,963 -2,117	-8%	-$87.4K	0.2%	108
2022 Q3	$1.05M	Buy	26,080 +646	+3%	+$26K	0.27%	90
2022 Q2	$997K	Sell	25,434 -57	-0.2%	-$2.23K	0.23%	106
2022 Q1	$1.24M	Sell	25,491 -3,760	-13%	-$182K	0.24%	93
2021 Q4	$1.4M	Buy	29,251 +2,284	+8%	+$110K	0.24%	90
2021 Q3	$1.25M	Sell	26,967 -1,742	-6%	-$80.8K	0.21%	101
2021 Q2	$1.3M	Sell	28,709 -14,242	-33%	-$645K	0.21%	98
2021 Q1	$1.68M	Buy	42,951 +1,885	+5%	+$73.6K	0.28%	72
2020 Q4	$1.24M	Sell	41,066 -8,729	-18%	-$264K	0.21%	100
2020 Q3	$1.17M	Buy	49,795 +4,135	+9%	+$97.2K	0.21%	97
2020 Q2	$1.17M	Sell	45,660 -11,402	-20%	-$292K	0.21%	96
2020 Q1	$1.64M	Sell	57,062 -13,882	-20%	-$398K	0.33%	62
2019 Q4	$3.82M	Buy	70,944 +381	+0.5%	+$20.5K	0.6%	31
2019 Q3	$3.56M	Sell	70,563 -5,703	-7%	-$288K	0.58%	33
2019 Q2	$3.61M	Sell	76,266 -2,709	-3%	-$128K	0.61%	34
2019 Q1	$3.82M	Buy	78,975 +2,891	+4%	+$140K	0.61%	29
2018 Q4	$3.51M	Sell	76,084 -9,807	-11%	-$452K	0.63%	33
2018 Q3	$4.51M	Sell	85,891 -4,097	-5%	-$215K	0.7%	21
2018 Q2	$4.99M	Sell	89,988 -2,630	-3%	-$146K	0.79%	19
2018 Q1	$4.85M	Sell	92,618 -1,359	-1%	-$71.2K	0.75%	20
2017 Q4	$5.7M	Sell	93,977 -1,020	-1%	-$61.9K	0.86%	18
2017 Q3	$5.24M	Sell	94,997 -2,192	-2%	-$121K	0.8%	20
2017 Q2	$5.39M	Sell	97,189 -4,857	-5%	-$269K	0.82%	21
2017 Q1	$5.68M	Buy	102,046 +6,420	+7%	+$357K	0.89%	20
2016 Q4	$5.27M	Buy	95,626 +5,898	+7%	+$325K	0.8%	23
2016 Q3	$3.97M	Sell	89,728 -119,663	-57%	-$5.3M	0.61%	33
2016 Q2	$9.91K	Sell	209,391 -6,591	-3%	-$312	0.75%	33
2016 Q1	$10.4M	Sell	215,982 -9,933	-4%	-$480K	0.83%	28
2015 Q4	$12.3M	Buy	225,915 +14,540	+7%	+$790K	1.04%	19
2015 Q3	$10.9M	Buy	211,375 +38,577	+22%	+$1.98M	0.9%	19
2015 Q2	$9.72K	Sell	172,798 -1,814	-1%	-$102	1.45%	8
2015 Q1	$9.5K	Buy	174,612 +79,960	+84%	+$4.35K	1.38%	10
2014 Q4	$5.19M	Sell	94,652 -3,477	-4%	-$191K	0.72%	25
2014 Q3	$5.09M	Sell	98,129 -1,290	-1%	-$66.9K	0.7%	26
2014 Q2	$5.23M	Buy	99,419 +1,252	+1%	+$65.8K	0.71%	25
2014 Q1	$4.88M	Sell	98,167 -5,505	-5%	-$274K	0.6%	30
2013 Q4	$4.71M	Buy	103,672 +1,846	+2%	+$83.8K	0.57%	33
2013 Q3	$4.21M	Sell	101,826 -12,094	-11%	-$500K	0.54%	30
2013 Q2	$4.7M	Buy	+113,920	New	+$4.7M	0.57%	28