Beach Investment Counsel’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $370K | Sell |
5,158
-75
| -1% | -$5.38K | 0.05% | 99 |
|
|
2024
Q4 | $368K | Hold |
5,233
| – | – | 0.05% | 100 |
|
|
2024
Q3 | $296K | Hold |
5,233
| – | – | 0.04% | 117 |
|
|
2024
Q2 | $311K | Hold |
5,233
| – | – | 0.04% | 118 |
|
|
2024
Q1 | $258K | Hold |
5,233
| – | – | 0.03% | 133 |
|
|
2023
Q4 | $258K | Sell |
5,233
-9,554
| -65% | -$471K | 0.03% | 133 |
|
|
2023
Q3 | $604K | Buy |
14,787
+4,623
| +45% | +$189K | 0.08% | 111 |
|
|
2023
Q2 | $434K | Hold |
10,164
| – | – | 0.05% | 126 |
|
|
2023
Q1 | $380K | Sell |
10,164
-1,500
| -13% | -$56.1K | 0.05% | 127 |
|
|
2022
Q4 | $482K | Sell |
11,664
-1,500
| -11% | -$62K | 0.06% | 118 |
|
|
2022
Q3 | $529K | Sell |
13,164
-75
| -0.6% | -$3.01K | 0.08% | 110 |
|
|
2022
Q2 | $519K | Hold |
13,239
| – | – | 0.07% | 115 |
|
|
2022
Q1 | $642K | Hold |
13,239
| – | – | 0.07% | 115 |
|
|
2021
Q4 | $635K | Hold |
13,239
| – | – | 0.08% | 97 |
|
|
2021
Q3 | $614K | Hold |
13,239
| – | – | 0.06% | 121 |
|
|
2021
Q2 | $600K | Sell |
13,239
-1,000
| -7% | -$45.3K | 0.05% | 124 |
|
|
2021
Q1 | $556K | Buy |
14,239
+4,000
| +39% | +$156K | 0.05% | 118 |
|
|
2020
Q4 | $309K | Sell |
10,239
-2,200
| -18% | -$66.4K | 0.03% | 132 |
|
|
2020
Q3 | $292K | Hold |
12,439
| – | – | 0.03% | 122 |
|
|
2020
Q2 | $318K | Sell |
12,439
-3,300
| -21% | -$84.4K | 0.04% | 120 |
|
|
2020
Q1 | $452K | Hold |
15,739
| – | – | 0.08% | 97 |
|
|
2019
Q4 | $847K | Hold |
15,739
| – | – | 0.09% | 92 |
|
|
2019
Q3 | $794K | Sell |
15,739
-168
| -1% | -$8.48K | 0.09% | 96 |
|
|
2019
Q2 | $753K | Hold |
15,907
| – | – | 0.09% | 98 |
|
|
2019
Q1 | $769K | Hold |
15,907
| – | – | 0.09% | 96 |
|
|
2018
Q4 | $778K | Sell |
15,907
-630
| -4% | -$30.8K | 0.09% | 95 |
|
|
2018
Q3 | $869K | Hold |
16,537
| – | – | 0.09% | 97 |
|
|
2018
Q2 | $917K | Hold |
16,537
| – | – | 0.1% | 96 |
|
|
2018
Q1 | $867K | Hold |
16,537
| – | – | 0.09% | 104 |
|
|
2017
Q4 | $1M | Sell |
16,537
-1,690
| -9% | -$103K | 0.1% | 98 |
|
|
2017
Q3 | $1.01M | Hold |
18,227
| – | – | 0.11% | 96 |
|
|
2017
Q2 | $1.01M | Hold |
18,227
| – | – | 0.1% | 90 |
|
|
2017
Q1 | $1.02M | Buy |
18,227
+1,690
| +10% | +$94.1K | 0.11% | 90 |
|
|
2016
Q4 | $911K | Sell |
16,537
-1,399
| -8% | -$77.1K | 0.1% | 96 |
|
|
2016
Q3 | $794K | Sell |
17,936
-1
| -0% | -$44 | 0.09% | 96 |
|
|
2016
Q2 | $849K | Sell |
17,937
-19
| -0.1% | -$899 | 0.1% | 92 |
|
|
2016
Q1 | $868K | Hold |
17,956
| – | – | 0.1% | 99 |
|
|
2015
Q4 | $976K | Hold |
17,956
| – | – | 0.11% | 101 |
|
|
2015
Q3 | $922K | Hold |
17,956
| – | – | 0.11% | 100 |
|
|
2015
Q2 | $1.01M | Hold |
17,956
| – | – | 0.1% | 109 |
|
|
2015
Q1 | $977K | Hold |
17,956
| – | – | 0.09% | 106 |
|
|
2014
Q4 | $984K | Sell |
17,956
-99,990
| -85% | -$5.48M | 0.08% | 106 |
|
|
2014
Q3 | $6.12M | Sell |
117,946
-170,640
| -59% | -$8.85M | 0.57% | 34 |
|
|
2014
Q2 | $15.2M | Buy |
288,586
+4,340
| +2% | +$228K | 1.35% | 17 |
|
|
2014
Q1 | $14.1M | Buy |
284,246
+11,990
| +4% | +$596K | 1.27% | 26 |
|
|
2013
Q4 | $12.4M | Sell |
272,256
-41,470
| -13% | -$1.88M | 1.15% | 26 |
|
|
2013
Q3 | $13M | Sell |
313,726
-131,270
| -29% | -$5.42M | 1.38% | 23 |
|
|
2013
Q2 | $18.4M | Buy |
+444,996
| New | +$18.4M | 1.96% | 16 |
|