BWAM
Boyd Watterson Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
6,218
-32
| -0.5% | -$2.56K | 0.16% | 97 |
|
|
2025
Q1 | $449K | Buy |
6,250
+1,959
| +46% | +$141K | 0.14% | 99 |
|
|
2024
Q4 | $301K | Hold |
4,291
| – | – | 0.08% | 114 |
|
|
2024
Q3 | $242K | Buy |
4,291
+809
| +23% | +$45.7K | 0.07% | 117 |
|
|
2024
Q2 | $207K | Hold |
3,482
| – | – | 0.06% | 122 |
|
|
2024
Q1 | $202K | Hold |
3,482
| – | – | 0.07% | 124 |
|
|
2023
Q4 | $171K | Hold |
3,482
| – | – | 0.07% | 131 |
|
|
2023
Q3 | $142K | Hold |
3,482
| – | – | 0.06% | 130 |
|
|
2023
Q2 | $149K | Hold |
3,482
| – | – | 0.06% | 131 |
|
|
2023
Q1 | $130K | Hold |
3,482
| – | – | 0.05% | 142 |
|
|
2022
Q4 | $144K | Buy |
+3,482
| New | +$144K | 0.06% | 141 |
|
|
2021
Q3 | – | Sell |
-18,616
| Closed | -$843K | – | 151 |
|
|
2021
Q2 | $843K | Buy |
18,616
+360
| +2% | +$16.3K | 0.34% | 83 |
|
|
2021
Q1 | $713K | Sell |
18,256
-30
| -0.2% | -$1.17K | 0.31% | 92 |
|
|
2020
Q4 | $552K | Sell |
18,286
-815
| -4% | -$24.6K | 0.26% | 96 |
|
|
2020
Q3 | $449K | Sell |
19,101
-65
| -0.3% | -$1.53K | 0.25% | 93 |
|
|
2020
Q2 | $491K | Buy |
19,166
+1,000
| +6% | +$25.6K | 0.33% | 78 |
|
|
2020
Q1 | $521K | Hold |
18,166
| – | – | 0.43% | 70 |
|
|
2019
Q4 | $977K | Hold |
18,166
| – | – | 0.64% | 51 |
|
|
2019
Q3 | $916K | Sell |
18,166
-3,296
| -15% | -$166K | 0.64% | 48 |
|
|
2019
Q2 | $1.02M | Sell |
21,462
-3,157
| -13% | -$149K | 0.69% | 45 |
|
|
2019
Q1 | $1.19M | Sell |
24,619
-666
| -3% | -$32.2K | 0.75% | 42 |
|
|
2018
Q4 | $1.17M | Sell |
25,285
-8,744
| -26% | -$403K | 0.85% | 39 |
|
|
2018
Q3 | $1.79M | Buy |
34,029
+92
| +0.3% | +$4.84K | 1.02% | 32 |
|
|
2018
Q2 | $1.88M | Buy |
33,937
+909
| +3% | +$50.4K | 1.08% | 30 |
|
|
2018
Q1 | $1.73M | Buy |
33,028
+1,738
| +6% | +$91.1K | 0.86% | 33 |
|
|
2017
Q4 | $1.9M | Buy |
31,290
+2,494
| +9% | +$151K | 0.92% | 31 |
|
|
2017
Q3 | $1.59M | Buy |
28,796
+2,022
| +8% | +$112K | 0.78% | 37 |
|
|
2017
Q2 | $1.48M | Buy |
26,774
+1,789
| +7% | +$99.2K | 0.76% | 38 |
|
|
2017
Q1 | $1.39M | Hold |
24,985
| – | – | 0.7% | 40 |
|
|
2016
Q4 | $1.38M | Sell |
24,985
-16,038
| -39% | -$884K | 0.73% | 42 |
|
|
2016
Q3 | $1.82M | Sell |
41,023
-3,904
| -9% | -$173K | 0.89% | 32 |
|
|
2016
Q2 | $2.13M | Sell |
44,927
-1,076
| -2% | -$50.9K | 1.01% | 28 |
|
|
2016
Q1 | $2.23M | Sell |
46,003
-116
| -0.3% | -$5.61K | 1.08% | 26 |
|
|
2015
Q4 | $2.51M | Buy |
46,119
+149
| +0.3% | +$8.1K | 1.19% | 23 |
|
|
2015
Q3 | $2.36M | Sell |
45,970
-619
| -1% | -$31.8K | 1.01% | 31 |
|
|
2015
Q2 | $2.62M | Sell |
46,589
-6
| -0% | -$337 | 1.02% | 31 |
|
|
2015
Q1 | $2.54M | Buy |
46,595
+61
| +0.1% | +$3.32K | 1.02% | 29 |
|
|
2014
Q4 | $2.55M | Sell |
46,534
-2,056
| -4% | -$113K | 1.09% | 28 |
|
|
2014
Q3 | $2.52M | Sell |
48,590
-1,540
| -3% | -$79.9K | 1.1% | 25 |
|
|
2014
Q2 | $2.64M | Sell |
50,130
-1,940
| -4% | -$102K | 1.14% | 23 |
|
|
2014
Q1 | $2.59M | Sell |
52,070
-951
| -2% | -$47.3K | 1.21% | 23 |
|
|
2013
Q4 | $2.41M | Sell |
53,021
-8,995
| -15% | -$408K | 1.12% | 26 |
|
|
2013
Q3 | $2.56M | Buy |
62,016
+28,796
| +87% | +$1.19M | 1.22% | 21 |
|
|
2013
Q2 | $1.37M | Buy |
+33,220
| New | +$1.37M | 0.7% | 32 |
|