Baker Avenue Asset 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 | $2.49M | Buy |
31,112
+1,292
| +4% | +$104K | 0.07% | 182 |
|
|
2025
Q1 | $2.14M | Buy |
29,820
+1,167
| +4% | +$83.8K | 0.07% | 187 |
|
|
2024
Q4 | $2.01M | Buy |
28,653
+502
| +2% | +$35.3K | 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% | +$245K | 0.05% | 188 |
|
|
2024
Q1 | $1.32M | Sell |
22,836
-4,296
| -16% | -$249K | 0.05% | 196 |
|
|
2023
Q4 | $1.34M | Sell |
27,132
-1,798
| -6% | -$88.5K | 0.06% | 189 |
|
|
2023
Q3 | $1.18M | Buy |
28,930
+119
| +0.4% | +$4.86K | 0.06% | 189 |
|
|
2023
Q2 | $1.23M | Buy |
28,811
+1,920
| +7% | +$81.9K | 0.06% | 170 |
|
|
2023
Q1 | $1.01M | Sell |
26,891
-3,120
| -10% | -$117K | 0.05% | 179 |
|
|
2022
Q4 | $1.24M | Buy |
30,011
+7,711
| +35% | +$318K | 0.07% | 159 |
|
|
2022
Q3 | $897K | Sell |
22,300
-523
| -2% | -$21K | 0.06% | 164 |
|
|
2022
Q2 | $894K | Sell |
22,823
-843
| -4% | -$33K | 0.06% | 162 |
|
|
2022
Q1 | $1.15M | Buy |
+23,666
| New | +$1.15M | 0.06% | 155 |
|
|
2021
Q1 | – | Sell |
-10,090
| Closed | -$304K | – | 255 |
|
|
2020
Q4 | $304K | Buy |
+10,090
| New | +$304K | 0.02% | 197 |
|
|
2018
Q4 | – | Sell |
-7,054
| Closed | -$371K | – | 283 |
|
|
2018
Q3 | $371K | Sell |
7,054
-2,396
| -25% | -$126K | 0.03% | 217 |
|
|
2018
Q2 | $524K | Sell |
9,450
-1,089
| -10% | -$60.4K | 0.05% | 190 |
|
|
2018
Q1 | $552K | Buy |
10,539
+952
| +10% | +$49.9K | 0.05% | 191 |
|
|
2017
Q4 | $582K | Sell |
9,587
-1,345
| -12% | -$81.7K | 0.06% | 182 |
|
|
2017
Q3 | $603K | Buy |
10,932
+5,591
| +105% | +$308K | 0.07% | 163 |
|
|
2017
Q2 | $296K | Sell |
5,341
-60
| -1% | -$3.33K | 0.04% | 173 |
|
|
2017
Q1 | $301K | Buy |
5,401
+597
| +12% | +$33.3K | 0.04% | 174 |
|
|
2016
Q4 | $265K | Sell |
4,804
-4,479
| -48% | -$247K | 0.04% | 177 |
|
|
2016
Q3 | $411K | Sell |
9,283
-151,771
| -94% | -$6.72M | 0.06% | 155 |
|
|
2016
Q2 | $7.62M | Buy |
161,054
+24,535
| +18% | +$1.16M | 1.15% | 19 |
|
|
2016
Q1 | $6.6M | Buy |
136,519
+52,893
| +63% | +$2.56M | 1% | 26 |
|
|
2015
Q4 | $4.55M | Buy |
83,626
+13,734
| +20% | +$747K | 0.65% | 47 |
|
|
2015
Q3 | $3.59M | Buy |
+69,892
| New | +$3.59M | 0.63% | 47 |
|