Asset Dedication LLC’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Buy |
9,131
+4,810
| +111% | +$385K | 0.05% | 191 |
|
|
2025
Q1 | $310K | Sell |
4,321
-220
| -5% | -$15.8K | 0.03% | 243 |
|
|
2024
Q4 | $319K | Buy |
4,541
+129
| +3% | +$9.06K | 0.03% | 242 |
|
|
2024
Q3 | $249K | Buy |
4,412
+36
| +0.8% | +$2.03K | 0.02% | 300 |
|
|
2024
Q2 | $260K | Buy |
4,376
+324
| +8% | +$19.2K | 0.02% | 292 |
|
|
2024
Q1 | $234K | Hold |
4,052
| – | – | 0.02% | 285 |
|
|
2023
Q4 | $197K | Buy |
4,052
+973
| +32% | +$47.3K | 0.02% | 296 |
|
|
2023
Q3 | $122K | Buy |
3,079
+580
| +23% | +$23K | 0.01% | 341 |
|
|
2023
Q2 | $106K | Sell |
2,499
-4,146
| -62% | -$176K | 0.01% | 364 |
|
|
2023
Q1 | $245K | Buy |
6,645
+1,163
| +21% | +$42.9K | 0.02% | 285 |
|
|
2022
Q4 | $225K | Buy |
5,482
+40
| +0.7% | +$1.64K | 0.02% | 288 |
|
|
2022
Q3 | $218K | Buy |
+5,442
| New | +$218K | 0.02% | 276 |
|
|
2022
Q2 | – | Sell |
-3,231
| Closed | -$159K | – | 1016 |
|
|
2022
Q1 | $159K | Buy |
3,231
+2,261
| +233% | +$111K | 0.02% | 312 |
|
|
2021
Q4 | $48K | Sell |
970
-752
| -44% | -$37.2K | 0.01% | 417 |
|
|
2021
Q3 | $80K | Buy |
1,722
+143
| +9% | +$6.64K | 0.01% | 347 |
|
|
2021
Q2 | $74K | Buy |
1,579
+212
| +16% | +$9.94K | 0.01% | 341 |
|
|
2021
Q1 | $54K | Sell |
1,367
-16,029
| -92% | -$633K | 0.01% | 321 |
|
|
2020
Q4 | $531K | Sell |
17,396
-2,649
| -13% | -$80.9K | 0.11% | 154 |
|
|
2020
Q3 | $476K | Buy |
20,045
+5,511
| +38% | +$131K | 0.11% | 155 |
|
|
2020
Q2 | $373K | Sell |
14,534
-4,171
| -22% | -$107K | 0.1% | 154 |
|
|
2020
Q1 | $531K | Buy |
18,705
+2,739
| +17% | +$77.8K | 0.16% | 128 |
|
|
2019
Q4 | $857K | Buy |
15,966
+371
| +2% | +$19.9K | 0.24% | 102 |
|
|
2019
Q3 | $779K | Buy |
15,595
+1,841
| +13% | +$92K | 0.26% | 93 |
|
|
2019
Q2 | $651K | Buy |
13,754
+878
| +7% | +$41.6K | 0.21% | 105 |
|
|
2019
Q1 | $617K | Buy |
12,876
+2,933
| +29% | +$141K | 0.21% | 107 |
|
|
2018
Q4 | $457K | Sell |
9,943
-428
| -4% | -$19.7K | 0.19% | 112 |
|
|
2018
Q3 | $544K | Sell |
10,371
-250
| -2% | -$13.1K | 0.2% | 110 |
|
|
2018
Q2 | $584K | Sell |
10,621
-94
| -0.9% | -$5.17K | 0.2% | 109 |
|
|
2018
Q1 | $562K | Sell |
10,715
-116
| -1% | -$6.08K | 0.28% | 85 |
|
|
2017
Q4 | $649K | Buy |
10,831
+789
| +8% | +$47.3K | 0.26% | 97 |
|
|
2017
Q3 | $548K | Sell |
10,042
-306
| -3% | -$16.7K | 0.26% | 90 |
|
|
2017
Q2 | $566K | Sell |
10,348
-336
| -3% | -$18.4K | 0.28% | 93 |
|
|
2017
Q1 | $589K | Sell |
10,684
-102
| -0.9% | -$5.62K | 0.32% | 88 |
|
|
2016
Q4 | $590K | Buy |
10,786
+773
| +8% | +$42.3K | 0.34% | 88 |
|
|
2016
Q3 | $455K | Sell |
10,013
-121
| -1% | -$5.5K | 0.29% | 96 |
|
|
2016
Q2 | $486K | Sell |
10,134
-105
| -1% | -$5.04K | 0.34% | 91 |
|
|
2016
Q1 | $495K | Sell |
10,239
-2,635
| -20% | -$127K | 0.36% | 82 |
|
|
2015
Q4 | $700K | Buy |
+12,874
| New | +$700K | 0.46% | 68 |
|