BCM
Blume Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
127,711
+2,087
| +2% | +$167K | 2.06% | 19 |
|
|
2025
Q1 | $9.02M | Sell |
125,624
-11,447
| -8% | -$822K | 2.02% | 19 |
|
|
2024
Q4 | $9.63M | Sell |
137,071
-8,585
| -6% | -$603K | 2.16% | 17 |
|
|
2024
Q3 | $8.23M | Buy |
145,656
+2,778
| +2% | +$157K | 1.84% | 25 |
|
|
2024
Q2 | $8.49M | Sell |
142,878
-500
| -0.3% | -$29.7K | 2.05% | 19 |
|
|
2024
Q1 | $8.31M | Sell |
143,378
-225
| -0.2% | -$13K | 2.01% | 22 |
|
|
2023
Q4 | $7.07M | Buy |
143,603
+325
| +0.2% | +$16K | 1.85% | 22 |
|
|
2023
Q3 | $5.85M | Sell |
143,278
-255
| -0.2% | -$10.4K | 1.73% | 24 |
|
|
2023
Q2 | $6.13M | Buy |
143,533
+5,150
| +4% | +$220K | 1.79% | 22 |
|
|
2023
Q1 | $5.17M | Buy |
138,383
+860
| +0.6% | +$32.1K | 1.64% | 22 |
|
|
2022
Q4 | $5.68M | Sell |
137,523
-186
| -0.1% | -$7.68K | 1.92% | 18 |
|
|
2022
Q3 | $5.54M | Buy |
137,709
+1,835
| +1% | +$73.8K | 2.09% | 17 |
|
|
2022
Q2 | $5.32M | Buy |
135,874
+3,118
| +2% | +$122K | 2.1% | 19 |
|
|
2022
Q1 | $6.43M | Sell |
132,756
-6,391
| -5% | -$310K | 2.12% | 17 |
|
|
2021
Q4 | $6.68M | Sell |
139,147
-1,085
| -0.8% | -$52.1K | 2.2% | 17 |
|
|
2021
Q3 | $6.51M | Hold |
140,232
| – | – | 2.38% | 16 |
|
|
2021
Q2 | $6.35M | Sell |
140,232
-3,186
| -2% | -$144K | 2.32% | 16 |
|
|
2021
Q1 | $5.6M | Buy |
143,418
+13,425
| +10% | +$524K | 2.21% | 17 |
|
|
2020
Q4 | $3.92M | Buy |
129,993
+32,412
| +33% | +$978K | 1.68% | 23 |
|
|
2020
Q3 | $2.29M | Buy |
97,581
+12,647
| +15% | +$297K | 1.16% | 30 |
|
|
2020
Q2 | $2.17M | Sell |
84,934
-34,090
| -29% | -$873K | 1.2% | 26 |
|
|
2020
Q1 | $3.42M | Buy |
119,024
+4,178
| +4% | +$120K | 2.19% | 13 |
|
|
2019
Q4 | $6.18M | Sell |
114,846
-6,576
| -5% | -$354K | 3.02% | 12 |
|
|
2019
Q3 | $6.12M | Sell |
121,422
-1,352
| -1% | -$68.2K | 3.06% | 11 |
|
|
2019
Q2 | $5.81M | Sell |
122,774
-395
| -0.3% | -$18.7K | 2.94% | 10 |
|
|
2019
Q1 | $5.95M | Buy |
123,169
+1,139
| +0.9% | +$55K | 3.12% | 8 |
|
|
2018
Q4 | $5.62M | Buy |
122,030
+1,175
| +1% | +$54.1K | 3.21% | 9 |
|
|
2018
Q3 | $6.35M | Sell |
120,855
-2,380
| -2% | -$125K | 3.32% | 11 |
|
|
2018
Q2 | $6.83M | Buy |
123,235
+2,606
| +2% | +$144K | 3.73% | 10 |
|
|
2018
Q1 | $6.32M | Sell |
120,629
-10,550
| -8% | -$553K | 3.52% | 10 |
|
|
2017
Q4 | $7.96M | Sell |
131,179
-300
| -0.2% | -$18.2K | 4.07% | 5 |
|
|
2017
Q3 | $7.25M | Buy |
131,479
+2,300
| +2% | +$127K | 3.83% | 7 |
|
|
2017
Q2 | $7.16M | Buy |
129,179
+5,237
| +4% | +$290K | 4.06% | 7 |
|
|
2017
Q1 | $6.9M | Buy |
123,942
+5,900
| +5% | +$328K | 3.99% | 7 |
|
|
2016
Q4 | $6.51M | Buy |
118,042
+2,318
| +2% | +$128K | 3.91% | 7 |
|
|
2016
Q3 | $5.12M | Buy |
115,724
+13,545
| +13% | +$600K | 3.14% | 15 |
|
|
2016
Q2 | $4.84M | Buy |
102,179
+42,320
| +71% | +$2M | 3.19% | 12 |
|
|
2016
Q1 | $2.9M | Buy |
59,859
+52,673
| +733% | +$2.55M | 2% | 20 |
|
|
2015
Q4 | $391K | Sell |
7,186
-300
| -4% | -$16.3K | 0.28% | 44 |
|
|
2015
Q3 | $384K | Sell |
7,486
-100
| -1% | -$5.13K | 0.31% | 36 |
|
|
2015
Q2 | $427K | Sell |
7,586
-7,127
| -48% | -$401K | 0.32% | 37 |
|
|
2015
Q1 | $800K | Buy |
14,713
+7,127
| +94% | +$388K | 0.55% | 35 |
|
|
2014
Q4 | $416K | Buy |
7,586
+1,000
| +15% | +$54.8K | 0.29% | 40 |
|
|
2014
Q3 | $342K | Hold |
6,586
| – | – | 0.27% | 41 |
|
|
2014
Q2 | $346K | Hold |
6,586
| – | – | 0.27% | 41 |
|
|
2014
Q1 | $328K | Sell |
6,586
-1,029
| -14% | -$51.2K | 0.26% | 42 |
|
|
2013
Q4 | $346K | Buy |
+7,615
| New | +$346K | 0.29% | 40 |
|