AWM
Avior Wealth Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
51,835
+1,540
| +3% | +$123K | 0.14% | 119 |
|
|
2025
Q1 | $3.61M | Sell |
50,295
-5,920
| -11% | -$425K | 0.14% | 128 |
|
|
2024
Q4 | $3.95M | Sell |
56,215
-6,292
| -10% | -$442K | 0.14% | 113 |
|
|
2024
Q3 | $3.53M | Buy |
62,507
+5,103
| +9% | +$288K | 0.14% | 119 |
|
|
2024
Q2 | $3.4M | Sell |
57,404
-2,259
| -4% | -$134K | 0.15% | 120 |
|
|
2024
Q1 | $3.46M | Buy |
59,663
+9,653
| +19% | +$559K | 0.16% | 118 |
|
|
2023
Q4 | $2.46M | Sell |
50,010
-488
| -1% | -$24K | 0.15% | 118 |
|
|
2023
Q3 | $2.06M | Buy |
50,498
+657
| +1% | +$26.8K | 0.14% | 118 |
|
|
2023
Q2 | $2.13M | Buy |
49,841
+1,505
| +3% | +$64.2K | 0.14% | 119 |
|
|
2023
Q1 | $1.81M | Sell |
48,336
-740
| -2% | -$27.7K | 0.12% | 130 |
|
|
2022
Q4 | $2.03M | Sell |
49,076
-121
| -0.2% | -$5K | 0.15% | 118 |
|
|
2022
Q3 | $1.98M | Sell |
49,197
-6,341
| -11% | -$255K | 0.16% | 109 |
|
|
2022
Q2 | $2.17M | Buy |
55,538
+242
| +0.4% | +$9.47K | 0.22% | 93 |
|
|
2022
Q1 | $2.68M | Sell |
55,296
-6,326
| -10% | -$306K | 0.23% | 91 |
|
|
2021
Q4 | $2.96M | Sell |
61,622
-97
| -0.2% | -$4.65K | 0.24% | 85 |
|
|
2021
Q3 | $2.86M | Sell |
61,719
-2,769
| -4% | -$128K | 0.24% | 85 |
|
|
2021
Q2 | $2.92M | Buy |
64,488
+5,631
| +10% | +$255K | 0.29% | 77 |
|
|
2021
Q1 | $2.3M | Buy |
58,857
+2,161
| +4% | +$84.4K | 0.25% | 95 |
|
|
2020
Q4 | $1.71M | Sell |
56,696
-1,923
| -3% | -$58K | 0.21% | 102 |
|
|
2020
Q3 | $1.38M | Sell |
58,619
-3,885
| -6% | -$91.3K | 0.2% | 113 |
|
|
2020
Q2 | $1.6M | Sell |
62,504
-1,401
| -2% | -$35.8K | 0.25% | 97 |
|
|
2020
Q1 | $1.83M | Buy |
63,905
+6,150
| +11% | +$176K | 0.36% | 71 |
|
|
2019
Q4 | $3.11M | Sell |
57,755
-16,603
| -22% | -$893K | 0.5% | 48 |
|
|
2019
Q3 | $3.75M | Sell |
74,358
-1,004
| -1% | -$50.6K | 0.66% | 40 |
|
|
2019
Q2 | $3.57M | Buy |
75,362
+3,216
| +4% | +$152K | 0.64% | 40 |
|
|
2019
Q1 | $3.5M | Sell |
72,146
-3,871
| -5% | -$188K | 0.74% | 33 |
|
|
2018
Q4 | $3.52M | Sell |
76,017
-1,092
| -1% | -$50.6K | 0.85% | 29 |
|
|
2018
Q3 | $4.06M | Sell |
77,109
-1,922
| -2% | -$101K | 0.87% | 27 |
|
|
2018
Q2 | $4.38M | Buy |
79,031
+1,215
| +2% | +$67.4K | 0.99% | 20 |
|
|
2018
Q1 | $4.08M | Buy |
77,816
+2,232
| +3% | +$117K | 0.94% | 22 |
|
|
2017
Q4 | $4.57M | Buy |
75,584
+10,463
| +16% | +$633K | 1.02% | 19 |
|
|
2017
Q3 | $3.58M | Buy |
65,121
+923
| +1% | +$50.8K | 1.18% | 23 |
|
|
2017
Q2 | $3.55M | Sell |
64,198
-5,358
| -8% | -$296K | 1.45% | 16 |
|
|
2017
Q1 | $3.86M | Buy |
69,556
+4,412
| +7% | +$245K | 1.29% | 19 |
|
|
2016
Q4 | $3.58M | Buy |
65,144
+123
| +0.2% | +$6.76K | 1.34% | 17 |
|
|
2016
Q3 | $2.9M | Buy |
65,021
+4,252
| +7% | +$190K | 1.14% | 21 |
|
|
2016
Q2 | $2.87M | Buy |
60,769
+479
| +0.8% | +$22.7K | 1.22% | 19 |
|
|
2016
Q1 | $2.92M | Buy |
60,290
+2,102
| +4% | +$102K | 1.29% | 18 |
|
|
2015
Q4 | $3.16M | Buy |
58,188
+1,269
| +2% | +$69K | 1.73% | 14 |
|
|
2015
Q3 | $2.92M | Buy |
56,919
+19,604
| +53% | +$1.01M | 1.71% | 14 |
|
|
2015
Q2 | $2.1M | Buy |
37,315
+1,858
| +5% | +$104K | 1.64% | 22 |
|
|
2015
Q1 | $1.93M | Buy |
35,457
+326
| +0.9% | +$17.7K | 1.49% | 21 |
|
|
2014
Q4 | $1.93M | Sell |
35,131
-21
| -0.1% | -$1.15K | 1.53% | 20 |
|
|
2014
Q3 | $1.82M | Buy |
35,152
+1
| +0% | +$52 | 1.55% | 19 |
|
|
2014
Q2 | $1.85M | Buy |
35,151
+1
| +0% | +$53 | 1.55% | 21 |
|
|
2014
Q1 | $1.75M | Buy |
35,150
+150
| +0.4% | +$7.46K | 1.46% | 20 |
|
|
2013
Q4 | $1.59M | Buy |
+35,000
| New | +$1.59M | 1.51% | 21 |
|