AC
Asio Capital’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
51,146
+1,757
| +4% | +$141K | 0.68% | 54 |
|
|
2025
Q1 | $3.55M | Buy |
49,389
+629
| +1% | +$45.2K | 0.69% | 52 |
|
|
2024
Q4 | $3.42M | Sell |
48,760
-15,230
| -24% | -$1.07M | 0.65% | 53 |
|
|
2024
Q3 | $3.61M | Buy |
63,990
+3,865
| +6% | +$218K | 0.69% | 51 |
|
|
2024
Q2 | $3.57M | Buy |
60,125
+255
| +0.4% | +$15.1K | 0.73% | 48 |
|
|
2024
Q1 | $3.47M | Sell |
59,870
-23,310
| -28% | -$1.35M | 0.74% | 50 |
|
|
2023
Q4 | $4.09M | Buy |
83,180
+972
| +1% | +$47.8K | 0.96% | 41 |
|
|
2023
Q3 | $3.36M | Buy |
82,208
+1,499
| +2% | +$61.2K | 0.89% | 43 |
|
|
2023
Q2 | $3.44M | Buy |
80,709
+1,559
| +2% | +$66.5K | 0.85% | 44 |
|
|
2023
Q1 | $2.96M | Sell |
79,150
-26,209
| -25% | -$980K | 0.77% | 55 |
|
|
2022
Q4 | $4.35M | Sell |
105,359
-601
| -0.6% | -$24.8K | 1.25% | 24 |
|
|
2022
Q3 | $4.26M | Buy |
105,960
+2,070
| +2% | +$83.3K | 1.35% | 17 |
|
|
2022
Q2 | $4.07M | Buy |
103,890
+6,355
| +7% | +$249K | 1.28% | 20 |
|
|
2022
Q1 | $4.73M | Buy |
97,535
+5,760
| +6% | +$279K | 1.33% | 18 |
|
|
2021
Q4 | $4.4M | Sell |
91,775
-163
| -0.2% | -$7.82K | 1.37% | 22 |
|
|
2021
Q3 | $4.27M | Buy |
91,938
+1,965
| +2% | +$91.2K | 1.47% | 18 |
|
|
2021
Q2 | $4.08M | Buy |
89,973
+3,403
| +4% | +$154K | 1.44% | 21 |
|
|
2021
Q1 | $3.38M | Buy |
+86,570
| New | +$3.38M | 1.4% | 25 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$26 | – | 184 |
|
|
2019
Q4 | $26 | Buy |
+500
| New | +$26 | 0.01% | 136 |
|