BWM

BigSur Wealth Management’s Wells Fargo WFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$605K	Hold	7,550	–	–	0.15%	110
2025 Q1	$542K	Buy	+7,550	New	+$542K	0.15%	114
2021 Q3	–	Sell	-7,000	Closed	-$317K	–	127
2021 Q2	$317K	Sell	7,000 -2,000	-22%	-$90.6K	0.14%	93
2021 Q1	$352K	Buy	9,000 +2,000	+29%	+$78.2K	0.18%	84
2020 Q4	$211K	Buy	+7,000	New	+$211K	0.12%	96
2020 Q2	–	Sell	-7,450	Closed	-$214K	–	113
2020 Q1	$214K	Sell	7,450 -600	-7%	-$17.2K	0.16%	89
2019 Q4	$433K	Hold	8,050	–	–	0.24%	76
2019 Q3	$406K	Hold	8,050	–	–	0.27%	73
2019 Q2	$384K	Hold	8,050	–	–	0.27%	73
2019 Q1	$389K	Hold	8,050	–	–	0.26%	72
2018 Q4	$371K	Buy	8,050 +1,050	+15%	+$48.4K	0.26%	68
2018 Q3	$368K	Sell	7,000 -2,900	-29%	-$152K	0.23%	68
2018 Q2	$549K	Hold	9,900	–	–	0.4%	46
2018 Q1	$519K	Buy	9,900 +400	+4%	+$21K	0.37%	55
2017 Q4	$576K	Hold	9,500	–	–	0.57%	44
2017 Q3	$524K	Sell	9,500 -3,500	-27%	-$193K	0.53%	50
2017 Q2	$688K	Hold	13,000	–	–	0.7%	37
2017 Q1	$716K	Hold	13,000	–	–	0.77%	31
2016 Q4	$716K	Buy	+13,000	New	+$716K	0.96%	25