BBR Partners’s Wells Fargo WFC Stock Holding History

BBR Partners’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	$1.39M	Sell	17,409 -30	-0.2%	-$2.4K	0.09%	88
2025 Q1	$1.25M	Sell	17,439 -129	-0.7%	-$9.26K	0.09%	86
2024 Q4	$1.23M	Buy	17,568 +163	+0.9%	+$11.4K	0.09%	83
2024 Q3	$983K	Sell	17,405 -381	-2%	-$21.5K	0.07%	86
2024 Q2	$1.06M	Sell	17,786 -3,189	-15%	-$189K	0.09%	78
2024 Q1	$1.22M	Buy	20,975 +9,310	+80%	+$540K	0.1%	79
2023 Q4	$574K	Sell	11,665 -6,429	-36%	-$316K	0.06%	95
2023 Q3	$739K	Buy	18,094 +7,951	+78%	+$325K	0.08%	76
2023 Q2	$433K	Sell	10,143 -924	-8%	-$39.4K	0.05%	105
2023 Q1	$414K	Sell	11,067 -2,034	-16%	-$76K	0.05%	104
2022 Q4	$541K	Sell	13,101 -575	-4%	-$23.7K	0.06%	101
2022 Q3	$550K	Sell	13,676 -7,817	-36%	-$314K	0.07%	100
2022 Q2	$842K	Hold	21,493	–	–	0.1%	96
2022 Q1	$1.04M	Buy	21,493 +9,883	+85%	+$479K	0.1%	88
2021 Q4	$557K	Sell	11,610 -3,036	-21%	-$146K	0.07%	112
2021 Q3	$680K	Buy	14,646 +2,672	+22%	+$124K	0.06%	109
2021 Q2	$542K	Sell	11,974 -1,241	-9%	-$56.2K	0.04%	110
2021 Q1	$516K	Buy	13,215 +1,406	+12%	+$54.9K	0.04%	123
2020 Q4	$356K	Buy	11,809 +199	+2%	+$6K	0.03%	131
2020 Q3	$273K	Buy	11,610 +1,835	+19%	+$43.1K	0.02%	146
2020 Q2	$250K	Sell	9,775 -2,968	-23%	-$75.9K	0.03%	138
2020 Q1	$366K	Sell	12,743 -5,175	-29%	-$149K	0.05%	104
2019 Q4	$964K	Buy	17,918 +12,399	+225%	+$667K	0.11%	83
2019 Q3	$278K	Buy	5,519 +86	+2%	+$4.33K	0.04%	105
2019 Q2	$257K	Sell	5,433 -1,591	-23%	-$75.3K	0.04%	103
2019 Q1	$339K	Sell	7,024 -1,706	-20%	-$82.3K	0.04%	106
2018 Q4	$402K	Buy	8,730 +3,336	+62%	+$154K	0.05%	101
2018 Q3	$284K	Buy	+5,394	New	+$284K	0.04%	92
2016 Q4	–	Sell	-8,695	Closed	-$385K	–	88
2016 Q3	$385K	Buy	+8,695	New	+$385K	0.06%	54
2013 Q4	–	Sell	-10,991	Closed	-$454K	–	54
2013 Q3	$454K	Buy	10,991 +365	+3%	+$15.1K	0.09%	33
2013 Q2	$439K	Buy	+10,626	New	+$439K	0.09%	30