Beaton Management Company’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 | $793K | Hold |
9,900
| – | – | 0.39% | 68 |
|
|
2025
Q1 | $711K | Hold |
9,900
| – | – | 0.37% | 71 |
|
|
2024
Q4 | $695K | Hold |
9,900
| – | – | 0.35% | 74 |
|
|
2024
Q3 | $559K | Hold |
9,900
| – | – | 0.28% | 83 |
|
|
2024
Q2 | $588K | Sell |
9,900
-100
| -1% | -$5.94K | 0.32% | 79 |
|
|
2024
Q1 | $580K | Sell |
10,000
-400
| -4% | -$23.2K | 0.32% | 81 |
|
|
2023
Q4 | $512K | Sell |
10,400
-650
| -6% | -$32K | 0.31% | 80 |
|
|
2023
Q3 | $451K | Sell |
11,050
-398
| -3% | -$16.2K | 0.29% | 82 |
|
|
2023
Q2 | $489K | Hold |
11,448
| – | – | 0.31% | 83 |
|
|
2023
Q1 | $428K | Hold |
11,448
| – | – | 0.29% | 82 |
|
|
2022
Q4 | $473K | Sell |
11,448
-160
| -1% | -$6.61K | 0.32% | 79 |
|
|
2022
Q3 | $467K | Buy |
11,608
+415
| +4% | +$16.7K | 0.35% | 73 |
|
|
2022
Q2 | $438K | Hold |
11,193
| – | – | 0.31% | 80 |
|
|
2022
Q1 | $542K | Buy |
11,193
+308
| +3% | +$14.9K | 0.33% | 77 |
|
|
2021
Q4 | $522K | Sell |
10,885
-500
| -4% | -$24K | 0.31% | 80 |
|
|
2021
Q3 | $528K | Hold |
11,385
| – | – | 0.35% | 76 |
|
|
2021
Q2 | $516K | Sell |
11,385
-700
| -6% | -$31.7K | 0.33% | 82 |
|
|
2021
Q1 | $472K | Sell |
12,085
-2,200
| -15% | -$85.9K | 0.33% | 83 |
|
|
2020
Q4 | $431K | Sell |
14,285
-200
| -1% | -$6.03K | 0.32% | 83 |
|
|
2020
Q3 | $341K | Buy |
14,485
+1,900
| +15% | +$44.7K | 0.28% | 83 |
|
|
2020
Q2 | $322K | Buy |
12,585
+1,100
| +10% | +$28.1K | 0.29% | 83 |
|
|
2020
Q1 | $330K | Sell |
11,485
-389
| -3% | -$11.2K | 0.33% | 78 |
|
|
2019
Q4 | $639K | Sell |
11,874
-78
| -0.7% | -$4.2K | 0.5% | 61 |
|
|
2019
Q3 | $603K | Sell |
11,952
-145
| -1% | -$7.32K | 0.49% | 60 |
|
|
2019
Q2 | $572K | Sell |
12,097
-200
| -2% | -$9.46K | 0.47% | 63 |
|
|
2019
Q1 | $594K | Hold |
12,297
| – | – | 0.51% | 60 |
|
|
2018
Q4 | $567K | Hold |
12,297
| – | – | 0.56% | 59 |
|
|
2018
Q3 | $646K | Sell |
12,297
-100
| -0.8% | -$5.25K | 0.53% | 56 |
|
|
2018
Q2 | $687K | Buy |
12,397
+616
| +5% | +$34.1K | 0.62% | 54 |
|
|
2018
Q1 | $617K | Sell |
11,781
-849
| -7% | -$44.5K | 0.57% | 55 |
|
|
2017
Q4 | $766K | Sell |
12,630
-200
| -2% | -$12.1K | 0.69% | 51 |
|
|
2017
Q3 | $708K | Hold |
12,830
| – | – | 0.67% | 51 |
|
|
2017
Q2 | $711K | Buy |
+12,830
| New | +$711K | 0.71% | 48 |
|