Bailard’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 | $2.47M | Buy |
30,881
+17,644
| +133% | +$1.41M | 0.06% | 219 |
|
|
2025
Q1 | $950K | Buy |
13,237
+4,021
| +44% | +$289K | 0.02% | 316 |
|
|
2024
Q4 | $647K | Buy |
9,216
+74
| +0.8% | +$5.2K | 0.02% | 409 |
|
|
2024
Q3 | $516K | Sell |
9,142
-22
| -0.2% | -$1.24K | 0.01% | 463 |
|
|
2024
Q2 | $544K | Buy |
9,164
+1,843
| +25% | +$109K | 0.02% | 434 |
|
|
2024
Q1 | $424K | Sell |
7,321
-35
| -0.5% | -$2.03K | 0.01% | 494 |
|
|
2023
Q4 | $362K | Sell |
7,356
-325
| -4% | -$16K | 0.01% | 519 |
|
|
2023
Q3 | $314K | Buy |
7,681
+213
| +3% | +$8.7K | 0.01% | 527 |
|
|
2023
Q2 | $319K | Sell |
7,468
-14
| -0.2% | -$598 | 0.01% | 495 |
|
|
2023
Q1 | $280K | Sell |
7,482
-26
| -0.3% | -$972 | 0.01% | 519 |
|
|
2022
Q4 | $310K | Sell |
7,508
-2,669
| -26% | -$110K | 0.01% | 501 |
|
|
2022
Q3 | $409K | Sell |
10,177
-7,892
| -44% | -$317K | 0.02% | 400 |
|
|
2022
Q2 | $708K | Buy |
18,069
+9,360
| +107% | +$367K | 0.03% | 292 |
|
|
2022
Q1 | $422K | Buy |
8,709
+279
| +3% | +$13.5K | 0.01% | 441 |
|
|
2021
Q4 | $404K | Sell |
8,430
-75
| -0.9% | -$3.59K | 0.01% | 446 |
|
|
2021
Q3 | $395K | Hold |
8,505
| – | – | 0.01% | 455 |
|
|
2021
Q2 | $385K | Buy |
8,505
+3,189
| +60% | +$144K | 0.01% | 461 |
|
|
2021
Q1 | $208K | Buy |
+5,316
| New | +$208K | 0.01% | 658 |
|
|
2020
Q2 | – | Sell |
-13,796
| Closed | -$396K | – | 563 |
|
|
2020
Q1 | $396K | Sell |
13,796
-9,225
| -40% | -$265K | 0.03% | 262 |
|
|
2019
Q4 | $1.24M | Sell |
23,021
-1,604
| -7% | -$86.3K | 0.07% | 184 |
|
|
2019
Q3 | $1.24M | Sell |
24,625
-5,941
| -19% | -$300K | 0.08% | 189 |
|
|
2019
Q2 | $1.45M | Buy |
30,566
+1,350
| +5% | +$63.9K | 0.09% | 192 |
|
|
2019
Q1 | $1.41M | Buy |
29,216
+3,801
| +15% | +$184K | 0.09% | 194 |
|
|
2018
Q4 | $1.17M | Sell |
25,415
-2,130
| -8% | -$98.1K | 0.08% | 195 |
|
|
2018
Q3 | $1.45M | Sell |
27,545
-1,092
| -4% | -$57.4K | 0.08% | 186 |
|
|
2018
Q2 | $1.59M | Sell |
28,637
-5,040
| -15% | -$279K | 0.09% | 184 |
|
|
2018
Q1 | $1.77M | Buy |
33,677
+3,051
| +10% | +$160K | 0.11% | 169 |
|
|
2017
Q4 | $1.86M | Sell |
30,626
-815
| -3% | -$49.4K | 0.12% | 178 |
|
|
2017
Q3 | $1.73M | Sell |
31,441
-1,727
| -5% | -$95.2K | 0.13% | 138 |
|
|
2017
Q2 | $1.84M | Sell |
33,168
-1,405
| -4% | -$77.9K | 0.15% | 134 |
|
|
2017
Q1 | $1.92M | Buy |
34,573
+442
| +1% | +$24.6K | 0.16% | 132 |
|
|
2016
Q4 | $1.88M | Sell |
34,131
-319
| -0.9% | -$17.6K | 0.17% | 128 |
|
|
2016
Q3 | $1.53M | Buy |
34,450
+1,480
| +4% | +$65.5K | 0.14% | 136 |
|
|
2016
Q2 | $1.56M | Buy |
32,970
+2,449
| +8% | +$116K | 0.19% | 127 |
|
|
2016
Q1 | $1.48M | Buy |
+30,521
| New | +$1.48M | 0.21% | 79 |
|
|
2015
Q4 | – | Sell |
-30,068
| Closed | -$1.54M | – | 362 |
|
|
2015
Q3 | $1.54M | Buy |
30,068
+357
| +1% | +$18.3K | 0.24% | 68 |
|
|
2015
Q2 | $1.67M | Sell |
29,711
-9,098
| -23% | -$512K | 0.26% | 69 |
|
|
2015
Q1 | $2.11M | Buy |
38,809
+1,101
| +3% | +$59.9K | 0.29% | 60 |
|
|
2014
Q4 | $2.07M | Sell |
37,708
-656
| -2% | -$36K | 0.29% | 62 |
|
|
2014
Q3 | $1.99M | Sell |
38,364
-1,872
| -5% | -$97.1K | 0.31% | 54 |
|
|
2014
Q2 | $2.12M | Sell |
40,236
-605
| -1% | -$31.8K | 0.33% | 50 |
|
|
2014
Q1 | $2.03M | Sell |
40,841
-1,495
| -4% | -$74.3K | 0.32% | 53 |
|
|
2013
Q4 | $1.92M | Sell |
42,336
-4,846
| -10% | -$220K | 0.31% | 49 |
|
|
2013
Q3 | $1.95M | Sell |
47,182
-37,573
| -44% | -$1.55M | 0.37% | 35 |
|
|
2013
Q2 | $3.5M | Buy |
+84,755
| New | +$3.5M | 0.64% | 22 |
|