Boothbay Fund Management’s Wells Fargo WFC Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $1.26M | Sell | 
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| 
        
          
      
        2025
         Q1  | $4.58M | Buy | 
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| 
        
          
      
        2024
         Q3  | – | Sell | 
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| 
        
          
      
        2024
         Q2  | $580K | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q1  | $1.86M | Buy | 
         | 
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| 
        
          
      
        2023
         Q4  | $796K | Sell | 
         | 
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| 
        
          
      
        2023
         Q3  | $865K | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $812K | Buy | 
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| 
        
          
      
        2023
         Q1  | $519K | Buy | 
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| 
        
          
      
        2022
         Q4  | $321K | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | – | Hold | 
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| 
        
          
      
        2022
         Q2  | – | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | – | Hold | 
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    |||||
| 
        
          
      
        2021
         Q1  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q4  | $320K | Buy | 
         | 
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| 
        
          
      
        2020
         Q3  | $230K | Buy | 
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| 
        
          
      
        2020
         Q2  | $220K | Buy | 
         | 
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| 
        
          
      
        2017
         Q2  | – | Sell | 
         | 
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| 
        
          
      
        2017
         Q1  | $202K | Sell | 
         | 
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| 
        
          
      
        2016
         Q4  | $502 | Sell | 
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| 
        
          
      
        2016
         Q3  | $409K | Sell | 
         | 
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| 
        
          
      
        2016
         Q2  | $443K | Buy | 
         | 
    |||||
| 
        
          
      
        2016
         Q1  | $302K | Buy | 
         | 
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| 
        
          
      
        2015
         Q4  | $285K | Buy | 
         | 
    |||||
| 
        
          
      
        2015
         Q2  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2015
         Q1  | $253K | Sell | 
         | 
    |||||
| 
        
          
      
        2014
         Q4  | $210K | Buy | 
         |