Balentine LLC’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 | – | Sell |
-2,984
| Closed | -$214K | – | 216 |
|
|
2025
Q1 | $214K | Sell |
2,984
-266
| -8% | -$19.1K | 0.01% | 153 |
|
|
2024
Q4 | $228K | Sell |
3,250
-506
| -13% | -$35.5K | 0.01% | 128 |
|
|
2024
Q3 | $212K | Hold |
3,756
| – | – | 0.01% | 153 |
|
|
2024
Q2 | $223K | Sell |
3,756
-20,099
| -84% | -$1.19M | 0.01% | 121 |
|
|
2024
Q1 | $1.38M | Buy |
23,855
+4,068
| +21% | +$236K | 0.04% | 141 |
|
|
2023
Q4 | $974K | Buy |
19,787
+9,450
| +91% | +$465K | 0.03% | 170 |
|
|
2023
Q3 | $422K | Sell |
10,337
-907
| -8% | -$37.1K | 0.01% | 301 |
|
|
2023
Q2 | $480K | Sell |
11,244
-21,492
| -66% | -$917K | 0.02% | 286 |
|
|
2023
Q1 | $1.22M | Sell |
32,736
-7,427
| -18% | -$278K | 0.04% | 139 |
|
|
2022
Q4 | $1.66M | Sell |
40,163
-3,931
| -9% | -$162K | 0.06% | 121 |
|
|
2022
Q3 | $1.77M | Buy |
44,094
+12,927
| +41% | +$520K | 0.07% | 94 |
|
|
2022
Q2 | $1.22M | Sell |
31,167
-31,008
| -50% | -$1.21M | 0.04% | 173 |
|
|
2022
Q1 | $3.01M | Buy |
62,175
+35,724
| +135% | +$1.73M | 0.1% | 51 |
|
|
2021
Q4 | $1.27M | Buy |
26,451
+2,380
| +10% | +$114K | 0.04% | 71 |
|
|
2021
Q3 | $1.12M | Buy |
24,071
+16,774
| +230% | +$778K | 0.04% | 58 |
|
|
2021
Q2 | $330K | Buy |
+7,297
| New | +$330K | 0.01% | 109 |
|
|
2020
Q3 | – | Sell |
-2,764
| Closed | -$71K | – | 843 |
|
|
2020
Q2 | $71K | Sell |
2,764
-3,009
| -52% | -$77.3K | ﹤0.01% | 188 |
|
|
2020
Q1 | $166K | Buy |
5,773
+2,058
| +55% | +$59.2K | 0.01% | 76 |
|
|
2019
Q4 | $200K | Buy |
3,715
+2,583
| +228% | +$139K | 0.01% | 75 |
|
|
2019
Q3 | $57K | Hold |
1,132
| – | – | ﹤0.01% | 123 |
|
|
2019
Q2 | $54K | Buy |
1,132
+461
| +69% | +$22K | ﹤0.01% | 104 |
|
|
2019
Q1 | $32K | Sell |
671
-116
| -15% | -$5.53K | ﹤0.01% | 157 |
|
|
2018
Q4 | $36K | Buy |
787
+393
| +100% | +$18K | ﹤0.01% | 134 |
|
|
2018
Q3 | $21K | Buy |
394
+179
| +83% | +$9.54K | ﹤0.01% | 137 |
|
|
2018
Q2 | $12K | Hold |
215
| – | – | ﹤0.01% | 86 |
|
|
2018
Q1 | $11K | Sell |
215
-6,550
| -97% | -$335K | ﹤0.01% | 31 |
|
|
2017
Q4 | $410K | Buy |
6,765
+4
| +0.1% | +$242 | 0.03% | 74 |
|
|
2017
Q3 | $373K | Buy |
6,761
+324
| +5% | +$17.9K | 0.03% | 74 |
|
|
2017
Q2 | $357K | Sell |
6,437
-36
| -0.6% | -$2K | 0.03% | 72 |
|
|
2017
Q1 | $360K | Buy |
6,473
+658
| +11% | +$36.6K | 0.04% | 66 |
|
|
2016
Q4 | $321K | Sell |
5,815
-743
| -11% | -$41K | 0.03% | 68 |
|
|
2016
Q3 | $290K | Sell |
6,558
-58
| -0.9% | -$2.57K | 0.04% | 71 |
|
|
2016
Q2 | $313K | Buy |
6,616
+1,510
| +30% | +$71.4K | 0.06% | 55 |
|
|
2016
Q1 | $247K | Sell |
5,106
-397
| -7% | -$19.2K | 0.06% | 48 |
|
|
2015
Q4 | $299K | Sell |
5,503
-158
| -3% | -$8.59K | 0.06% | 53 |
|
|
2015
Q3 | $291K | Sell |
5,661
-24
| -0.4% | -$1.23K | 0.05% | 50 |
|
|
2015
Q2 | $318K | Sell |
5,685
-432
| -7% | -$24.2K | 0.05% | 32 |
|
|
2015
Q1 | $333K | Buy |
+6,117
| New | +$333K | 0.06% | 30 |
|