Bar Harbor Wealth Management’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 | $359K | Hold |
4,480
| – | – | 0.02% | 202 |
|
|
2025
Q1 | $322K | Sell |
4,480
-81
| -2% | -$5.82K | 0.02% | 206 |
|
|
2024
Q4 | $320K | Hold |
4,561
| – | – | 0.02% | 206 |
|
|
2024
Q3 | $258K | Sell |
4,561
-851
| -16% | -$48.1K | 0.02% | 239 |
|
|
2024
Q2 | $321K | Hold |
5,412
| – | – | 0.02% | 213 |
|
|
2024
Q1 | $314K | Buy |
+5,412
| New | +$314K | 0.02% | 215 |
|
|
2022
Q2 | – | Sell |
-5,108
| Closed | -$247K | – | 278 |
|
|
2022
Q1 | $247K | Sell |
5,108
-502
| -9% | -$24.3K | 0.02% | 213 |
|
|
2021
Q4 | $269K | Sell |
5,610
-100
| -2% | -$4.8K | 0.02% | 204 |
|
|
2021
Q3 | $265K | Sell |
5,710
-25
| -0.4% | -$1.16K | 0.02% | 206 |
|
|
2021
Q2 | $260K | Sell |
5,735
-91
| -2% | -$4.13K | 0.02% | 213 |
|
|
2021
Q1 | $228K | Sell |
5,826
-2,439
| -30% | -$95.5K | 0.02% | 231 |
|
|
2020
Q4 | $249K | Sell |
8,265
-2,537
| -23% | -$76.4K | 0.02% | 212 |
|
|
2020
Q3 | $254K | Sell |
10,802
-3,155
| -23% | -$74.2K | 0.03% | 208 |
|
|
2020
Q2 | $357K | Sell |
13,957
-5,206
| -27% | -$133K | 0.04% | 175 |
|
|
2020
Q1 | $550K | Sell |
19,163
-3,730
| -16% | -$107K | 0.07% | 144 |
|
|
2019
Q4 | $1.23M | Sell |
22,893
-6,929
| -23% | -$373K | 0.13% | 120 |
|
|
2019
Q3 | $1.5M | Sell |
29,822
-8,511
| -22% | -$429K | 0.17% | 111 |
|
|
2019
Q2 | $1.81M | Sell |
38,333
-1,142
| -3% | -$54K | 0.21% | 99 |
|
|
2019
Q1 | $1.91M | Sell |
39,475
-10,206
| -21% | -$493K | 0.23% | 91 |
|
|
2018
Q4 | $2.29M | Sell |
49,681
-8,644
| -15% | -$398K | 0.3% | 79 |
|
|
2018
Q3 | $3.07M | Sell |
58,325
-976
| -2% | -$51.3K | 0.35% | 68 |
|
|
2018
Q2 | $3.29M | Sell |
59,301
-5,775
| -9% | -$320K | 0.4% | 61 |
|
|
2018
Q1 | $3.41M | Sell |
65,076
-5,039
| -7% | -$264K | 0.42% | 57 |
|
|
2017
Q4 | $4.25M | Sell |
70,115
-3,184
| -4% | -$193K | 0.5% | 46 |
|
|
2017
Q3 | $4.04M | Sell |
73,299
-15,854
| -18% | -$874K | 0.49% | 47 |
|
|
2017
Q2 | $4.94M | Sell |
89,153
-4,089
| -4% | -$227K | 0.59% | 42 |
|
|
2017
Q1 | $5.19M | Sell |
93,242
-13,463
| -13% | -$749K | 0.61% | 40 |
|
|
2016
Q4 | $5.88M | Buy |
106,705
+205
| +0.2% | +$11.3K | 0.65% | 40 |
|
|
2016
Q3 | $4.72M | Buy |
106,500
+1,515
| +1% | +$67.1K | 0.53% | 43 |
|
|
2016
Q2 | $4.97M | Buy |
104,985
+4,719
| +5% | +$223K | 0.58% | 41 |
|
|
2016
Q1 | $4.85M | Sell |
100,266
-180
| -0.2% | -$8.7K | 0.59% | 43 |
|
|
2015
Q4 | $5.46M | Buy |
100,446
+821
| +0.8% | +$44.6K | 0.69% | 40 |
|
|
2015
Q3 | $5.12M | Sell |
99,625
-4,806
| -5% | -$247K | 0.68% | 41 |
|
|
2015
Q2 | $5.87M | Sell |
104,431
-2,029
| -2% | -$114K | 0.71% | 39 |
|
|
2015
Q1 | $5.79M | Buy |
106,460
+2,149
| +2% | +$117K | 0.7% | 41 |
|
|
2014
Q4 | $5.72M | Sell |
104,311
-364
| -0.3% | -$20K | 0.71% | 37 |
|
|
2014
Q3 | $5.43M | Sell |
104,675
-4,852
| -4% | -$252K | 0.7% | 42 |
|
|
2014
Q2 | $5.76M | Sell |
109,527
-755
| -0.7% | -$39.7K | 0.72% | 40 |
|
|
2014
Q1 | $5.49M | Buy |
110,282
+802
| +0.7% | +$39.9K | 0.7% | 42 |
|
|
2013
Q4 | $4.97M | Sell |
109,480
-528
| -0.5% | -$24K | 0.65% | 48 |
|
|
2013
Q3 | $4.55M | Sell |
110,008
-2,052
| -2% | -$84.8K | 0.64% | 48 |
|
|
2013
Q2 | $4.63M | Buy |
+112,060
| New | +$4.63M | 0.67% | 44 |
|