Boothbay Fund Management’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 | $1.26M | Sell |
15,702
-48,115
| -75% | -$3.85M | 0.02% | 464 |
|
|
2025
Q1 | $4.58M | Buy |
+63,817
| New | +$4.58M | 0.12% | 176 |
|
|
2024
Q3 | – | Sell |
-9,761
| Closed | -$580K | – | 1749 |
|
|
2024
Q2 | $580K | Sell |
9,761
-22,263
| -70% | -$1.32M | 0.01% | 816 |
|
|
2024
Q1 | $1.86M | Buy |
32,024
+15,861
| +98% | +$919K | 0.04% | 450 |
|
|
2023
Q4 | $796K | Sell |
16,163
-4,999
| -24% | -$246K | 0.02% | 678 |
|
|
2023
Q3 | $865K | Buy |
21,162
+2,146
| +11% | +$87.7K | 0.02% | 684 |
|
|
2023
Q2 | $812K | Buy |
19,016
+5,127
| +37% | +$219K | 0.02% | 756 |
|
|
2023
Q1 | $519K | Buy |
13,889
+6,124
| +79% | +$229K | 0.01% | 1035 |
|
|
2022
Q4 | $321K | Buy |
+7,765
| New | +$321K | 0.01% | 1146 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2328 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2341 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2216 |
|
|
2021
Q1 | – | Sell |
-10,600
| Closed | -$320K | – | 1593 |
|
|
2020
Q4 | $320K | Buy |
10,600
+800
| +8% | +$24.2K | 0.01% | 776 |
|
|
2020
Q3 | $230K | Buy |
9,800
+1,207
| +14% | +$28.3K | 0.01% | 780 |
|
|
2020
Q2 | $220K | Buy |
+8,593
| New | +$220K | 0.02% | 655 |
|
|
2017
Q2 | – | Sell |
-3,633
| Closed | -$202K | – | 781 |
|
|
2017
Q1 | $202K | Sell |
3,633
-5,480
| -60% | -$305K | 0.04% | 514 |
|
|
2016
Q4 | $502 | Sell |
9,113
-118
| -1% | -$7 | 0.11% | 187 |
|
|
2016
Q3 | $409K | Sell |
9,231
-127
| -1% | -$5.63K | 0.09% | 219 |
|
|
2016
Q2 | $443K | Buy |
9,358
+3,119
| +50% | +$148K | 0.17% | 126 |
|
|
2016
Q1 | $302K | Buy |
6,239
+1,001
| +19% | +$48.5K | 0.23% | 107 |
|
|
2015
Q4 | $285K | Buy |
+5,238
| New | +$285K | 0.13% | 243 |
|
|
2015
Q2 | – | Sell |
-4,659
| Closed | -$253K | – | 441 |
|
|
2015
Q1 | $253K | Sell |
4,659
-3,009
| -39% | -$163K | 0.17% | 147 |
|
|
2014
Q4 | $210K | Buy |
+7,668
| New | +$210K | 0.16% | 218 |
|