Barbara Oil Co’s Wells Fargo WFC Stock Holding History

Barbara Oil Co’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Hold	18,000	–	–	0.57%	57
2025 Q1	$1.29M	Hold	18,000	–	–	0.52%	58
2024 Q4	$1.26M	Hold	18,000	–	–	0.52%	55
2024 Q3	$1.02M	Hold	18,000	–	–	0.42%	66
2024 Q2	$1.07M	Hold	18,000	–	–	0.47%	60
2024 Q1	$1.04M	Hold	18,000	–	–	0.44%	64
2023 Q4	$886K	Hold	18,000	–	–	0.4%	69
2023 Q3	$735K	Hold	18,000	–	–	0.35%	74
2023 Q2	$768K	Hold	18,000	–	–	0.35%	77
2023 Q1	$673K	Hold	18,000	–	–	0.32%	77
2022 Q4	$743K	Hold	18,000	–	–	0.36%	70
2022 Q3	$724K	Hold	18,000	–	–	0.4%	71
2022 Q2	$705K	Hold	18,000	–	–	0.37%	72
2022 Q1	$872K	Hold	18,000	–	–	0.4%	70
2021 Q4	$864K	Sell	18,000 -2,000	-10%	-$96K	0.37%	70
2021 Q3	$928K	Hold	20,000	–	–	0.44%	66
2021 Q2	$906K	Hold	20,000	–	–	0.42%	64
2021 Q1	$781K	Hold	20,000	–	–	0.38%	70
2020 Q4	$604K	Sell	20,000 -10,000	-33%	-$302K	0.3%	73
2020 Q3	$705K	Hold	30,000	–	–	0.39%	66
2020 Q2	$768K	Hold	30,000	–	–	0.44%	64
2020 Q1	$861K	Hold	30,000	–	–	0.57%	51
2019 Q4	$1.61M	Hold	30,000	–	–	0.86%	33
2019 Q3	$1.51M	Hold	30,000	–	–	0.86%	33
2019 Q2	$1.42M	Hold	30,000	–	–	0.81%	36
2019 Q1	$1.45M	Hold	30,000	–	–	0.86%	34
2018 Q4	$1.38M	Hold	30,000	–	–	0.93%	30
2018 Q3	$1.58M	Hold	30,000	–	–	0.93%	31
2018 Q2	$1.66M	Hold	30,000	–	–	1.07%	28
2018 Q1	$1.57M	Hold	30,000	–	–	1.02%	31
2017 Q4	$1.82M	Hold	30,000	–	–	1.16%	24
2017 Q3	$1.66M	Hold	30,000	–	–	1.14%	24
2017 Q2	$1.66M	Hold	30,000	–	–	1.2%	24
2017 Q1	$1.67M	Hold	30,000	–	–	1.24%	23
2016 Q4	$1.65M	Hold	30,000	–	–	1.28%	24
2016 Q3	$1.33M	Hold	30,000	–	–	1.06%	28
2016 Q2	$1.42M	Buy	30,000 +8,000	+36%	+$379K	1.14%	28
2016 Q1	$1.06M	Hold	22,000	–	–	0.9%	38
2015 Q4	$1.2M	Hold	22,000	–	–	1.01%	33
2015 Q3	$1.13M	Hold	22,000	–	–	1%	32
2015 Q2	$1.24M	Hold	22,000	–	–	1.03%	30
2015 Q1	$1.2M	Hold	22,000	–	–	0.98%	31
2014 Q4	$1.21M	Hold	22,000	–	–	0.98%	30
2014 Q3	$1.14M	Hold	22,000	–	–	0.97%	32
2014 Q2	$1.16M	Hold	22,000	–	–	0.98%	33
2014 Q1	$1.09M	Hold	22,000	–	–	0.97%	34
2013 Q4	$999K	Buy	+22,000	New	+$999K	0.87%	40