Boston Financial Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $272K | Sell |
3,869
-159
| -4% | -$11.2K | 0.01% | 299 |
|
|
2024
Q3 | $228K | Sell |
4,028
-14
| -0.3% | -$791 | 0.01% | 306 |
|
|
2024
Q2 | $240K | Buy |
4,042
+289
| +8% | +$17.2K | 0.01% | 302 |
|
|
2024
Q1 | $218K | Buy |
+3,753
| New | +$218K | 0.01% | 315 |
|
|
2023
Q1 | – | Sell |
-5,643
| Closed | -$233K | – | 326 |
|
|
2022
Q4 | $233K | Hold |
5,643
| – | – | 0.01% | 291 |
|
|
2022
Q3 | $227K | Sell |
5,643
-1,200
| -18% | -$48.3K | 0.01% | 282 |
|
|
2022
Q2 | $268K | Buy |
6,843
+2,428
| +55% | +$95.1K | 0.01% | 257 |
|
|
2022
Q1 | $214K | Buy |
+4,415
| New | +$214K | 0.01% | 277 |
|
|
2020
Q3 | – | Sell |
-5,624
| Closed | -$144K | – | 273 |
|
|
2020
Q2 | $144K | Sell |
5,624
-12,512
| -69% | -$320K | 0.01% | 255 |
|
|
2020
Q1 | $520K | Sell |
18,136
-5,011
| -22% | -$144K | 0.03% | 156 |
|
|
2019
Q4 | $1.25M | Sell |
23,147
-3,964
| -15% | -$213K | 0.07% | 122 |
|
|
2019
Q3 | $1.37M | Sell |
27,111
-5,705
| -17% | -$288K | 0.08% | 122 |
|
|
2019
Q2 | $1.55M | Sell |
32,816
-6,634
| -17% | -$314K | 0.09% | 119 |
|
|
2019
Q1 | $1.91M | Sell |
39,450
-7,727
| -16% | -$373K | 0.12% | 115 |
|
|
2018
Q4 | $2.17M | Sell |
47,177
-16,871
| -26% | -$777K | 0.15% | 113 |
|
|
2018
Q3 | $3.37M | Sell |
64,048
-3,738
| -6% | -$196K | 0.2% | 105 |
|
|
2018
Q2 | $3.76M | Sell |
67,786
-4,032
| -6% | -$224K | 0.25% | 101 |
|
|
2018
Q1 | $3.76M | Sell |
71,818
-10,449
| -13% | -$548K | 0.26% | 103 |
|
|
2017
Q4 | $4.99M | Sell |
82,267
-1,962
| -2% | -$119K | 0.33% | 95 |
|
|
2017
Q3 | $4.65M | Sell |
84,229
-12,256
| -13% | -$676K | 0.33% | 99 |
|
|
2017
Q2 | $5.35M | Sell |
96,485
-4,647
| -5% | -$257K | 0.38% | 91 |
|
|
2017
Q1 | $5.63M | Sell |
101,132
-1,760
| -2% | -$98K | 0.42% | 85 |
|
|
2016
Q4 | $5.67M | Sell |
102,892
-10,376
| -9% | -$572K | 0.45% | 82 |
|
|
2016
Q3 | $5.02M | Sell |
113,268
-47,223
| -29% | -$2.09M | 0.41% | 97 |
|
|
2016
Q2 | $7.6M | Buy |
160,491
+4,232
| +3% | +$200K | 0.62% | 53 |
|
|
2016
Q1 | $7.56M | Sell |
156,259
-8,378
| -5% | -$405K | 1.14% | 23 |
|
|
2015
Q4 | $8.95M | Buy |
164,637
+508
| +0.3% | +$27.6K | 1.28% | 14 |
|
|
2015
Q3 | $8.43M | Buy |
164,129
+5,552
| +4% | +$285K | 1.19% | 16 |
|
|
2015
Q2 | $8.92M | Sell |
158,577
-780
| -0.5% | -$43.9K | 1.15% | 21 |
|
|
2015
Q1 | $8.67M | Buy |
159,357
+2,176
| +1% | +$118K | 1.08% | 24 |
|
|
2014
Q4 | $8.62M | Buy |
157,181
+8,034
| +5% | +$440K | 1.08% | 24 |
|
|
2014
Q3 | $7.74M | Sell |
149,147
-5,991
| -4% | -$311K | 1.01% | 28 |
|
|
2014
Q2 | $8.15M | Buy |
155,138
+8,936
| +6% | +$470K | 1.08% | 22 |
|
|
2014
Q1 | $7.27M | Buy |
146,202
+15,990
| +12% | +$795K | 0.97% | 27 |
|
|
2013
Q4 | $5.91M | Buy |
130,212
+3,297
| +3% | +$150K | 0.81% | 37 |
|
|
2013
Q3 | $5.24M | Buy |
126,915
+3,120
| +3% | +$129K | 0.79% | 40 |
|
|
2013
Q2 | $5.11M | Buy |
+123,795
| New | +$5.11M | 0.79% | 41 |
|