BWM
BNC Wealth Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Hold |
2,966
| – | – | 0.07% | 82 |
|
|
2025
Q1 | $213K | Hold |
2,966
| – | – | 0.08% | 89 |
|
|
2024
Q4 | $208K | Sell |
2,966
-3,428
| -54% | -$241K | 0.07% | 90 |
|
|
2024
Q3 | $361K | Sell |
6,394
-164
| -3% | -$9.26K | 0.13% | 70 |
|
|
2024
Q2 | $389K | Buy |
6,558
+1
| +0% | +$59 | 0.14% | 71 |
|
|
2024
Q1 | $380K | Sell |
6,557
-49
| -0.7% | -$2.84K | 0.16% | 77 |
|
|
2023
Q4 | $325K | Buy |
6,606
+36
| +0.5% | +$1.77K | 0.15% | 77 |
|
|
2023
Q3 | $268K | Buy |
6,570
+1
| +0% | +$41 | 0.14% | 83 |
|
|
2023
Q2 | $280K | Sell |
6,569
-419
| -6% | -$17.9K | 0.15% | 84 |
|
|
2023
Q1 | $261K | Buy |
6,988
+1
| +0% | +$37 | 0.15% | 95 |
|
|
2022
Q4 | $288K | Buy |
6,987
+2
| +0% | +$83 | 0.17% | 87 |
|
|
2022
Q3 | $281K | Buy |
6,985
+1
| +0% | +$40 | 0.17% | 84 |
|
|
2022
Q2 | $274K | Sell |
6,984
-149
| -2% | -$5.85K | 0.14% | 96 |
|
|
2022
Q1 | $346K | Sell |
7,133
-923
| -11% | -$44.8K | 0.17% | 83 |
|
|
2021
Q4 | $387K | Buy |
8,056
+1,844
| +30% | +$88.6K | 0.18% | 78 |
|
|
2021
Q3 | $288K | Buy |
6,212
+2
| +0% | +$93 | 0.17% | 75 |
|
|
2021
Q2 | $281K | Hold |
6,210
| – | – | 0.17% | 74 |
|
|
2021
Q1 | $243K | Buy |
+6,210
| New | +$243K | 0.17% | 73 |
|
|
2020
Q4 | – | Sell |
-2,630
| Closed | -$62K | – | 465 |
|
|
2020
Q3 | $62K | Buy |
+2,630
| New | +$62K | 0.04% | 152 |
|