Ategra Capital Management’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 | – | Hold |
0
| – | – | – | 24 |
|
|
2025
Q1 | – | Sell |
-153,825
| Closed | -$10.8M | – | 22 |
|
|
2024
Q4 | $10.8M | Sell |
153,825
-42,900
| -22% | -$3.01M | 7.15% | 8 |
|
|
2024
Q3 | $11.1M | Buy |
196,725
+79,768
| +68% | +$4.51M | 7.89% | 5 |
|
|
2024
Q2 | $6.95M | Sell |
116,957
-100,256
| -46% | -$5.95M | 5.82% | 8 |
|
|
2024
Q1 | $12.6M | Sell |
217,213
-41,025
| -16% | -$2.38M | 5.68% | 4 |
|
|
2023
Q4 | $12.7M | Sell |
258,238
-8,816
| -3% | -$434K | 5.59% | 4 |
|
|
2023
Q3 | $10.9M | Sell |
267,054
-3,784
| -1% | -$155K | 5.92% | 2 |
|
|
2023
Q2 | $11.6M | Sell |
270,838
-3,287
| -1% | -$140K | 6.21% | 2 |
|
|
2023
Q1 | $10.2M | Sell |
274,125
-8,110
| -3% | -$303K | 5.62% | 3 |
|
|
2022
Q4 | $11.7M | Sell |
282,235
-12,077
| -4% | -$499K | 5.89% | 3 |
|
|
2022
Q3 | $11.8M | Sell |
294,312
-3,555
| -1% | -$143K | 6.11% | 3 |
|
|
2022
Q2 | $11.7M | Sell |
297,867
-1,777
| -0.6% | -$69.6K | 5.96% | 3 |
|
|
2022
Q1 | $14.5M | Buy |
299,644
+94,296
| +46% | +$4.57M | 6.37% | 2 |
|
|
2021
Q4 | $9.85M | Sell |
205,348
-2,002
| -1% | -$96.1K | 4.28% | 4 |
|
|
2021
Q3 | $9.62M | Buy |
207,350
+45,125
| +28% | +$2.09M | 4.59% | 4 |
|
|
2021
Q2 | $7.35M | Buy |
162,225
+61,791
| +62% | +$2.8M | 3.56% | 7 |
|
|
2021
Q1 | $3.92M | Buy |
+100,434
| New | +$3.92M | 2.17% | 12 |
|
|
2020
Q3 | – | Sell |
-11,229
| Closed | -$287K | – | 89 |
|
|
2020
Q2 | $287K | Sell |
11,229
-66,346
| -86% | -$1.7M | 0.27% | 66 |
|
|
2020
Q1 | $2.23M | Buy |
77,575
+47,470
| +158% | +$1.36M | 2.61% | 10 |
|
|
2019
Q4 | $1.62M | Buy |
30,105
+20,091
| +201% | +$1.08M | 1.36% | 17 |
|
|
2019
Q3 | $505K | Buy |
10,014
+3,232
| +48% | +$163K | 0.46% | 44 |
|
|
2019
Q2 | $321K | Sell |
6,782
-481
| -7% | -$22.8K | 0.3% | 73 |
|
|
2019
Q1 | $351K | Buy |
+7,263
| New | +$351K | 0.34% | 62 |
|