Beacon Capital Management LLC (Tennessee)’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,431	Closed	-$115K	–	1019
2025 Q2	$115K	Sell	1,431 -55	-4%	-$3.97K	0.02%	185
2025 Q1	$107K	Buy	1,486 +6	+0.4%	+$450	0.01%	194
2024 Q4	$104K	Buy	1,480 +4	+0.3%	+$273	0.01%	188
2024 Q3	$83.4K	Buy	1,476 +159	+12%	+$8.99K	0.01%	226
2024 Q2	$78.2K	Buy	1,317 +1	+0.1%	+$59	0.01%	205
2024 Q1	$76.3K	Buy	1,316 +203	+18%	+$10.6K	0.02%	212
2023 Q4	$45.5K	Sell	1,113 -464	-29%	-$20K	0.01%	235
2023 Q3	$67.3K	Hold	1,577	–	–	0.02%	199
2023 Q2	$67.3K	Buy	1,577 +108	+7%	+$4.35K	0.02%	199
2023 Q1	$54.9K	Buy	1,469 +3	+0.2%	+$131	0.02%	206
2022 Q4	$60.6K	Buy	1,466 +6	+0.4%	+$266	0.02%	195
2022 Q3	$58K	Sell	1,460 -113	-7%	-$4.86K	0.02%	199
2022 Q2	$77K	Hold	1,573	–	–	0.02%	185
2022 Q1	$77K	Buy	+1,573	New	+$84.2K	0.02%	185