Baker Avenue Asset Management’s Wells Fargo WFC Stock Holding History

Baker Avenue Asset Management’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.46M	Buy	30,906 +2,874	+10%	+$247K	0.06%	195
2025 Q4	$2.61M	Sell	28,032 -3,972	-12%	-$345K	0.06%	190
2025 Q3	$2.68M	Buy	32,004 +892	+3%	+$72.3K	0.06%	184
2025 Q2	$2.49M	Buy	31,112 +1,292	+4%	+$93.2K	0.07%	182
2025 Q1	$2.14M	Buy	29,820 +1,167	+4%	+$87.6K	0.07%	187
2024 Q4	$2.01M	Buy	28,653 +502	+2%	+$34.3K	0.06%	190
2024 Q3	$1.59M	Buy	28,151 +1,194	+4%	+$67.5K	0.05%	200
2024 Q2	$1.6M	Buy	26,957 +4,121	+18%	+$243K	0.05%	188
2024 Q1	$1.32M	Sell	22,836 -4,296	-16%	-$225K	0.05%	197
2023 Q4	$1.34M	Sell	27,132 -1,798	-6%	-$77.6K	0.06%	189
2023 Q3	$1.18M	Buy	28,930 +119	+0.4%	+$5.14K	0.06%	189
2023 Q2	$1.23M	Buy	28,811 +1,920	+7%	+$77.3K	0.06%	170
2023 Q1	$1.01M	Sell	26,891 -3,120	-10%	-$136K	0.05%	179
2022 Q4	$1.24M	Buy	30,011 +7,711	+35%	+$341K	0.07%	159
2022 Q3	$897K	Sell	22,300 -523	-2%	-$22.5K	0.06%	168
2022 Q2	$894K	Sell	22,823 -843	-4%	-$37K	0.06%	163
2022 Q1	$1.15M	Buy	+23,666	New	+$1.27M	0.06%	158
2021 Q1	–	Sell	-10,090	Closed	-$304K	–	257
2020 Q4	$304K	Buy	+10,090	New	+$261K	0.02%	197
2018 Q4	–	Sell	-7,054	Closed	-$371K	–	283
2018 Q3	$371K	Sell	7,054 -2,396	-25%	-$137K	0.03%	217
2018 Q2	$524K	Sell	9,450 -1,089	-10%	-$58.3K	0.05%	190
2018 Q1	$552K	Buy	10,539 +952	+10%	+$56.6K	0.05%	191
2017 Q4	$582K	Sell	9,587 -1,345	-12%	-$76K	0.06%	182
2017 Q3	$603K	Buy	10,932 +5,591	+105%	+$297K	0.07%	163
2017 Q2	$296K	Sell	5,341 -60	-1%	-$3.21K	0.04%	173
2017 Q1	$301K	Buy	5,401 +597	+12%	+$33.9K	0.04%	174
2016 Q4	$265K	Sell	4,804 -4,479	-48%	-$225K	0.04%	177
2016 Q3	$411K	Sell	9,283 -151,771	-94%	-$7.26M	0.06%	155
2016 Q2	$7.62M	Buy	161,054 +24,535	+18%	+$1.2M	1.15%	19
2016 Q1	$6.6M	Buy	136,519 +52,893	+63%	+$2.59M	1%	26
2015 Q4	$4.55M	Buy	83,626 +13,734	+20%	+$746K	0.65%	47
2015 Q3	$3.59M	Buy	+69,892	New	+$3.84M	0.63%	47