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
Q3 | $275K | Sell |
|
|||||
|
2025
Q2 | $1.26M | Sell |
|
|||||
|
2025
Q1 | $4.58M | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $580K | Sell |
|
|||||
|
2024
Q1 | $1.86M | Buy |
|
|||||
|
2023
Q4 | $796K | Sell |
|
|||||
|
2023
Q3 | $865K | Buy |
|
|||||
|
2023
Q2 | $812K | Buy |
|
|||||
|
2023
Q1 | $519K | Buy |
|
|||||
|
2022
Q4 | $321K | Buy |
|
|||||
|
2022
Q3 | – | Hold |
|
|||||
|
2022
Q2 | – | Hold |
|
|||||
|
2022
Q1 | – | Hold |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $320K | Buy |
|
|||||
|
2020
Q3 | $230K | Buy |
|
|||||
|
2020
Q2 | $220K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $202K | Sell |
|
|||||
|
2016
Q4 | $502 | Sell |
|
|||||
|
2016
Q3 | $409K | Sell |
|
|||||
|
2016
Q2 | $443K | Buy |
|
|||||
|
2016
Q1 | $302K | Buy |
|
|||||
|
2015
Q4 | $285K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $253K | Sell |
|
|||||
|
2014
Q4 | $210K | Buy |
|