Ballentine Partners’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 | $3.43M | Sell |
42,845
-835
| -2% | -$66.9K | 0.05% | 123 |
|
|
2025
Q1 | $3.14M | Buy |
43,680
+2,391
| +6% | +$172K | 0.05% | 123 |
|
|
2024
Q4 | $2.9M | Buy |
41,289
+1,622
| +4% | +$114K | 0.05% | 132 |
|
|
2024
Q3 | $2.24M | Buy |
39,667
+1,676
| +4% | +$94.7K | 0.04% | 157 |
|
|
2024
Q2 | $2.26M | Buy |
37,991
+2,206
| +6% | +$131K | 0.04% | 145 |
|
|
2024
Q1 | $2.07M | Buy |
35,785
+1,835
| +5% | +$106K | 0.04% | 149 |
|
|
2023
Q4 | $1.67M | Buy |
33,950
+12,665
| +60% | +$623K | 0.03% | 169 |
|
|
2023
Q3 | $870K | Buy |
21,285
+1,487
| +8% | +$60.8K | 0.02% | 212 |
|
|
2023
Q2 | $845K | Buy |
19,798
+3,778
| +24% | +$161K | 0.02% | 220 |
|
|
2023
Q1 | $599K | Sell |
16,020
-13,670
| -46% | -$511K | 0.02% | 268 |
|
|
2022
Q4 | $1.23M | Buy |
29,690
+2,253
| +8% | +$93K | 0.04% | 149 |
|
|
2022
Q3 | $1.1M | Buy |
27,437
+12,434
| +83% | +$500K | 0.04% | 144 |
|
|
2022
Q2 | $588K | Sell |
15,003
-2,294
| -13% | -$89.9K | 0.02% | 222 |
|
|
2022
Q1 | $838K | Buy |
17,297
+3,211
| +23% | +$156K | 0.03% | 188 |
|
|
2021
Q4 | $676K | Buy |
14,086
+3,163
| +29% | +$152K | 0.02% | 227 |
|
|
2021
Q3 | $506K | Buy |
10,923
+975
| +10% | +$45.2K | 0.02% | 235 |
|
|
2021
Q2 | $450K | Sell |
9,948
-2,049
| -17% | -$92.7K | 0.02% | 253 |
|
|
2021
Q1 | $469K | Buy |
11,997
+3,491
| +41% | +$136K | 0.02% | 230 |
|
|
2020
Q4 | $256K | Sell |
8,506
-3,260
| -28% | -$98.1K | 0.01% | 320 |
|
|
2020
Q3 | $277K | Buy |
11,766
+835
| +8% | +$19.7K | 0.01% | 308 |
|
|
2020
Q2 | $280K | Sell |
10,931
-7,189
| -40% | -$184K | 0.01% | 290 |
|
|
2020
Q1 | $519K | Sell |
18,120
-5,336
| -23% | -$153K | 0.03% | 186 |
|
|
2019
Q4 | $1.26M | Buy |
23,456
+398
| +2% | +$21.4K | 0.06% | 133 |
|
|
2019
Q3 | $1.16M | Buy |
23,058
+271
| +1% | +$13.7K | 0.05% | 135 |
|
|
2019
Q2 | $1.08M | Buy |
22,787
+3,193
| +16% | +$151K | 0.05% | 141 |
|
|
2019
Q1 | $947K | Buy |
19,594
+734
| +4% | +$35.5K | 0.05% | 135 |
|
|
2018
Q4 | $869K | Sell |
18,860
-2,698
| -13% | -$124K | 0.05% | 133 |
|
|
2018
Q3 | $1.13M | Buy |
21,558
+1,095
| +5% | +$57.5K | 0.06% | 120 |
|
|
2018
Q2 | $1.13M | Sell |
20,463
-1,133
| -5% | -$62.8K | 0.06% | 102 |
|
|
2018
Q1 | $1.13M | Sell |
21,596
-1,554
| -7% | -$81.5K | 0.06% | 91 |
|
|
2017
Q4 | $1.4M | Sell |
23,150
-5,396
| -19% | -$327K | 0.08% | 88 |
|
|
2017
Q3 | $1.57M | Buy |
28,546
+4,262
| +18% | +$235K | 0.09% | 82 |
|
|
2017
Q2 | $1.34M | Buy |
24,284
+2,435
| +11% | +$134K | 0.1% | 100 |
|
|
2017
Q1 | $1.22M | Sell |
21,849
-361
| -2% | -$20.1K | 0.09% | 61 |
|
|
2016
Q4 | $1.2M | Buy |
22,210
+5,211
| +31% | +$281K | 0.09% | 56 |
|
|
2016
Q3 | $753K | Sell |
16,999
-5,858
| -26% | -$259K | 0.06% | 73 |
|
|
2016
Q2 | $1.08M | Buy |
22,857
+21
| +0.1% | +$994 | 0.09% | 62 |
|
|
2016
Q1 | $1.1M | Buy |
22,836
+3,312
| +17% | +$160K | 0.1% | 59 |
|
|
2015
Q4 | $1.06M | Buy |
19,524
+1,201
| +7% | +$65.3K | 0.1% | 47 |
|
|
2015
Q3 | $940K | Sell |
18,323
-133
| -0.7% | -$6.82K | 0.1% | 47 |
|
|
2015
Q2 | $1.04M | Buy |
18,456
+208
| +1% | +$11.7K | 0.1% | 48 |
|
|
2015
Q1 | $993K | Buy |
18,248
+473
| +3% | +$25.7K | 0.1% | 49 |
|
|
2014
Q4 | $975K | Sell |
17,775
-15
| -0.1% | -$823 | 0.11% | 50 |
|
|
2014
Q3 | $923K | Sell |
17,790
-37
| -0.2% | -$1.92K | 0.11% | 50 |
|
|
2014
Q2 | $937K | Sell |
17,827
-374
| -2% | -$19.7K | 0.11% | 50 |
|
|
2014
Q1 | $906K | Buy |
18,201
+674
| +4% | +$33.6K | 0.11% | 48 |
|
|
2013
Q4 | $795K | Sell |
17,527
-19
| -0.1% | -$862 | 0.09% | 56 |
|
|
2013
Q3 | $725K | Buy |
17,546
+4,464
| +34% | +$184K | 0.09% | 59 |
|
|
2013
Q2 | $540K | Buy |
+13,082
| New | +$540K | 0.07% | 58 |
|