Ballast Inc’s Wells Fargo WFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,690	Closed	-$408K	–	240
2025 Q1	$408K	Hold	5,690	–	–	0.12%	90
2024 Q4	$400K	Sell	5,690 -5	-0.1%	-$351	0.11%	89
2024 Q3	$322K	Sell	5,695 -118	-2%	-$6.67K	0.09%	105
2024 Q2	$345K	Buy	5,813 +123	+2%	+$7.31K	0.11%	94
2024 Q1	$330K	Hold	5,690	–	–	0.1%	99
2023 Q4	$280K	Hold	5,690	–	–	0.1%	102
2023 Q3	$232K	Hold	5,690	–	–	0.09%	105
2023 Q2	$243K	Hold	5,690	–	–	0.09%	106
2023 Q1	$213K	Hold	5,690	–	–	0.09%	106
2022 Q4	$235K	Sell	5,690 -1,865	-25%	-$77K	0.1%	105
2022 Q3	$303K	Hold	7,555	–	–	0.15%	85
2022 Q2	$295K	Sell	7,555 -41	-0.5%	-$1.6K	0.14%	86
2022 Q1	$368K	Buy	7,596 +39	+0.5%	+$1.89K	0.14%	82
2021 Q4	$362K	Buy	+7,557	New	+$362K	0.14%	81
2020 Q4	–	Sell	-14,496	Closed	-$340K	–	99
2020 Q3	$340K	Buy	14,496 +31	+0.2%	+$727	0.19%	71
2020 Q2	$370K	Buy	14,465 +2,638	+22%	+$67.5K	0.23%	68
2020 Q1	$339K	Buy	11,827 +4,474	+61%	+$128K	0.24%	67
2019 Q4	$395K	Buy	7,353 +484	+7%	+$26K	0.22%	68
2019 Q3	$346K	Sell	6,869 -498	-7%	-$25.1K	0.21%	73
2019 Q2	$348K	Buy	7,367 +274	+4%	+$12.9K	0.22%	73
2019 Q1	$342K	Buy	7,093 +635	+10%	+$30.6K	0.22%	72
2018 Q4	$298K	Sell	6,458 -531	-8%	-$24.5K	0.23%	66
2018 Q3	$367K	Sell	6,989 -172	-2%	-$9.03K	0.25%	64
2018 Q2	$397K	Buy	7,161 +344	+5%	+$19.1K	0.31%	56
2018 Q1	$357K	Buy	6,817 +180	+3%	+$9.43K	0.28%	61
2017 Q4	$403K	Buy	+6,637	New	+$403K	0.34%	54