Bank of Stockton’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 | $4.58M | Hold |
57,183
| – | – | 1.36% | 15 |
|
|
2025
Q1 | $4.11M | Sell |
57,183
-2,293
| -4% | -$165K | 1.31% | 16 |
|
|
2024
Q4 | $4.18M | Sell |
59,476
-1,753
| -3% | -$123K | 1.27% | 16 |
|
|
2024
Q3 | $3.46M | Buy |
61,229
+17,578
| +40% | +$993K | 1.04% | 18 |
|
|
2024
Q2 | $2.59M | Hold |
43,651
| – | – | 0.82% | 24 |
|
|
2024
Q1 | $2.53M | Sell |
43,651
-90
| -0.2% | -$5.22K | 0.78% | 27 |
|
|
2023
Q4 | $2.1M | Hold |
43,741
| – | – | 0.7% | 28 |
|
|
2023
Q3 | $1.73M | Sell |
43,741
-2,400
| -5% | -$95.2K | 0.65% | 29 |
|
|
2023
Q2 | $1.97M | Sell |
46,141
-39
| -0.1% | -$1.67K | 0.68% | 28 |
|
|
2023
Q1 | $1.73M | Hold |
46,180
| – | – | 0.6% | 30 |
|
|
2022
Q4 | $1.91M | Sell |
46,180
-235
| -0.5% | -$9.7K | 0.67% | 30 |
|
|
2022
Q3 | $1.87M | Sell |
46,415
-675
| -1% | -$27.2K | 0.72% | 28 |
|
|
2022
Q2 | $1.85M | Hold |
47,090
| – | – | 0.69% | 30 |
|
|
2022
Q1 | $2.28M | Buy |
47,090
+14
| +0% | +$678 | 0.71% | 29 |
|
|
2021
Q4 | $2.26M | Hold |
47,076
| – | – | 0.66% | 32 |
|
|
2021
Q3 | $2.19M | Hold |
47,076
| – | – | 0.67% | 29 |
|
|
2021
Q2 | $2.13M | Sell |
47,076
-434
| -0.9% | -$19.7K | 0.64% | 33 |
|
|
2021
Q1 | $1.86M | Buy |
47,510
+434
| +0.9% | +$17K | 0.62% | 37 |
|
|
2020
Q4 | $1.42M | Buy |
+47,076
| New | +$1.42M | 0.55% | 42 |
|
|
2019
Q4 | – | Sell |
-9,772
| Closed | -$492K | – | 109 |
|
|
2019
Q3 | $492K | Sell |
9,772
-50
| -0.5% | -$2.52K | 0.22% | 74 |
|
|
2019
Q2 | $464K | Sell |
9,822
-50
| -0.5% | -$2.36K | 0.24% | 71 |
|
|
2019
Q1 | $477K | Buy |
+9,872
| New | +$477K | 0.25% | 72 |
|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$200K | – | 105 |
|
|
2017
Q1 | $200K | Buy |
+3,600
| New | +$200K | 0.09% | 100 |
|
|
2016
Q3 | – | Sell |
-5,024
| Closed | -$238K | – | 109 |
|
|
2016
Q2 | $238K | Sell |
5,024
-11,059
| -69% | -$524K | 0.13% | 95 |
|
|
2016
Q1 | $778K | Buy |
16,083
+11,087
| +222% | +$536K | 0.42% | 49 |
|
|
2015
Q4 | $272K | Buy |
4,996
+600
| +14% | +$32.7K | 0.16% | 85 |
|
|
2015
Q3 | $226K | Buy |
4,396
+200
| +5% | +$10.3K | 0.14% | 90 |
|
|
2015
Q2 | $236K | Hold |
4,196
| – | – | 0.13% | 94 |
|
|
2015
Q1 | $228K | Sell |
4,196
-50
| -1% | -$2.72K | 0.12% | 99 |
|
|
2014
Q4 | $233K | Sell |
4,246
-150
| -3% | -$8.23K | 0.13% | 96 |
|
|
2014
Q3 | $228K | Sell |
4,396
-400
| -8% | -$20.7K | 0.13% | 93 |
|
|
2014
Q2 | $252K | Buy |
+4,796
| New | +$252K | 0.14% | 96 |
|
|
2014
Q1 | – | Sell |
-5,432
| Closed | -$247K | – | 110 |
|
|
2013
Q4 | $247K | Sell |
5,432
-20
| -0.4% | -$909 | 0.15% | 97 |
|
|
2013
Q3 | $225K | Buy |
+5,452
| New | +$225K | 0.16% | 100 |
|