BIM
Baldwin Investment Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
2,964
-194
| -6% | -$15.5K | 0.03% | 195 |
|
|
2025
Q1 | $227K | Buy |
3,158
+5
| +0.2% | +$359 | 0.03% | 193 |
|
|
2024
Q4 | $221K | Buy |
+3,153
| New | +$221K | 0.03% | 196 |
|
|
2019
Q4 | – | Sell |
-3,985
| Closed | -$201K | – | 172 |
|
|
2019
Q3 | $201K | Sell |
3,985
-11,483
| -74% | -$579K | 0.06% | 166 |
|
|
2019
Q2 | $732K | Sell |
15,468
-300
| -2% | -$14.2K | 0.21% | 74 |
|
|
2019
Q1 | $762K | Sell |
15,768
-700
| -4% | -$33.8K | 0.23% | 73 |
|
|
2018
Q4 | $759K | Hold |
16,468
| – | – | 0.24% | 63 |
|
|
2018
Q3 | $866K | Sell |
16,468
-350
| -2% | -$18.4K | 0.25% | 63 |
|
|
2018
Q2 | $932K | Hold |
16,818
| – | – | 0.29% | 58 |
|
|
2018
Q1 | $881K | Sell |
16,818
-270
| -2% | -$14.1K | 0.32% | 47 |
|
|
2017
Q4 | $1.04M | Sell |
17,088
-530
| -3% | -$32.2K | 0.37% | 41 |
|
|
2017
Q3 | $972K | Sell |
17,618
-925
| -5% | -$51K | 0.37% | 39 |
|
|
2017
Q2 | $1.03M | Sell |
18,543
-1,425
| -7% | -$78.9K | 0.41% | 37 |
|
|
2017
Q1 | $1.11M | Sell |
19,968
-50
| -0.2% | -$2.78K | 0.43% | 37 |
|
|
2016
Q4 | $1.1M | Sell |
20,018
-800
| -4% | -$44.1K | 0.44% | 28 |
|
|
2016
Q3 | $922K | Sell |
20,818
-550
| -3% | -$24.4K | 0.39% | 41 |
|
|
2016
Q2 | $1.01M | Sell |
21,368
-100
| -0.5% | -$4.73K | 0.43% | 34 |
|
|
2016
Q1 | $1.04M | Buy |
21,468
+1,622
| +8% | +$78.4K | 0.45% | 33 |
|
|
2015
Q4 | $1.08M | Buy |
19,846
+486
| +3% | +$26.4K | 0.48% | 32 |
|
|
2015
Q3 | $994K | Buy |
19,360
+500
| +3% | +$25.7K | 0.44% | 32 |
|
|
2015
Q2 | $1.06M | Sell |
18,860
-400
| -2% | -$22.5K | 0.44% | 35 |
|
|
2015
Q1 | $1.05M | Buy |
19,260
+2,225
| +13% | +$121K | 0.41% | 38 |
|
|
2014
Q4 | $934K | Hold |
17,035
| – | – | 0.36% | 44 |
|
|
2014
Q3 | $884K | Hold |
17,035
| – | – | 0.36% | 50 |
|
|
2014
Q2 | $895K | Buy |
17,035
+560
| +3% | +$29.4K | 0.39% | 46 |
|
|
2014
Q1 | $819K | Hold |
16,475
| – | – | 0.36% | 46 |
|
|
2013
Q4 | $748K | Hold |
16,475
| – | – | 0.34% | 54 |
|
|
2013
Q3 | $681K | Sell |
16,475
-450
| -3% | -$18.6K | 0.33% | 50 |
|
|
2013
Q2 | $698K | Buy |
+16,925
| New | +$698K | 0.35% | 47 |
|