Bradley Foster & Sargent’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 | $5.33M | Buy |
66,471
+620
| +0.9% | +$49.7K | 0.08% | 151 |
|
|
2025
Q1 | $4.73M | Sell |
65,851
-969
| -1% | -$69.6K | 0.08% | 146 |
|
|
2024
Q4 | $4.69M | Sell |
66,820
-968
| -1% | -$68K | 0.08% | 153 |
|
|
2024
Q3 | $3.83M | Sell |
67,788
-2,751
| -4% | -$155K | 0.06% | 158 |
|
|
2024
Q2 | $4.19M | Sell |
70,539
-926
| -1% | -$55K | 0.08% | 154 |
|
|
2024
Q1 | $4.14M | Sell |
71,465
-630
| -0.9% | -$36.5K | 0.07% | 160 |
|
|
2023
Q4 | $3.55M | Sell |
72,095
-4,088
| -5% | -$201K | 0.07% | 166 |
|
|
2023
Q3 | $3.25M | Hold |
76,183
| – | – | 0.07% | 170 |
|
|
2023
Q2 | $3.25M | Sell |
76,183
-1,425
| -2% | -$60.8K | 0.07% | 170 |
|
|
2023
Q1 | $2.9M | Buy |
77,608
+880
| +1% | +$32.9K | 0.07% | 162 |
|
|
2022
Q4 | $3.17M | Buy |
76,728
+400
| +0.5% | +$16.5K | 0.08% | 151 |
|
|
2022
Q3 | $3.07M | Sell |
76,328
-1,525
| -2% | -$61.3K | 0.08% | 147 |
|
|
2022
Q2 | $3.05M | Sell |
77,853
-3,030
| -4% | -$119K | 0.08% | 157 |
|
|
2022
Q1 | $3.92M | Buy |
80,883
+2,595
| +3% | +$126K | 0.08% | 154 |
|
|
2021
Q4 | $3.76M | Buy |
78,288
+1,226
| +2% | +$58.8K | 0.08% | 151 |
|
|
2021
Q3 | $3.58M | Sell |
77,062
-194
| -0.3% | -$9K | 0.08% | 143 |
|
|
2021
Q2 | $3.5M | Buy |
77,256
+813
| +1% | +$36.8K | 0.08% | 145 |
|
|
2021
Q1 | $2.99M | Buy |
76,443
+20,555
| +37% | +$803K | 0.08% | 154 |
|
|
2020
Q4 | $1.69M | Buy |
55,888
+3,700
| +7% | +$112K | 0.04% | 184 |
|
|
2020
Q3 | $1.23M | Buy |
+52,188
| New | +$1.23M | 0.04% | 190 |
|
|
2020
Q1 | $3.16M | Buy |
110,149
+13,490
| +14% | +$387K | 0.13% | 115 |
|
|
2019
Q4 | $5.2M | Sell |
96,659
-1,841
| -2% | -$99K | 0.16% | 110 |
|
|
2019
Q3 | $4.97M | Sell |
98,500
-8,744
| -8% | -$441K | 0.17% | 107 |
|
|
2019
Q2 | $5.08M | Sell |
107,244
-12,357
| -10% | -$585K | 0.17% | 106 |
|
|
2019
Q1 | $5.78M | Sell |
119,601
-3,742
| -3% | -$181K | 0.2% | 96 |
|
|
2018
Q4 | $5.68M | Sell |
123,343
-76
| -0.1% | -$3.5K | 0.23% | 89 |
|
|
2018
Q3 | $6.49M | Sell |
123,419
-4,156
| -3% | -$218K | 0.22% | 97 |
|
|
2018
Q2 | $7.07M | Sell |
127,575
-16,877
| -12% | -$936K | 0.25% | 89 |
|
|
2018
Q1 | $7.57M | Sell |
144,452
-304,538
| -68% | -$16M | 0.29% | 79 |
|
|
2017
Q4 | $27.2M | Buy |
448,990
+319,660
| +247% | +$19.4M | 0.99% | 33 |
|
|
2017
Q3 | $7.13M | Buy |
129,330
+152
| +0.1% | +$8.38K | 0.27% | 89 |
|
|
2017
Q2 | $7.16M | Sell |
129,178
-6,329
| -5% | -$351K | 0.29% | 87 |
|
|
2017
Q1 | $7.54M | Sell |
135,507
-98,410
| -42% | -$5.48M | 0.3% | 85 |
|
|
2016
Q4 | $12.9M | Sell |
233,917
-145,125
| -38% | -$8M | 0.55% | 65 |
|
|
2016
Q3 | $16.8M | Sell |
379,042
-228,417
| -38% | -$10.1M | 0.74% | 48 |
|
|
2016
Q2 | $28.8M | Sell |
607,459
-7,771
| -1% | -$368K | 1.29% | 21 |
|
|
2016
Q1 | $29.8M | Buy |
615,230
+21,422
| +4% | +$1.04M | 1.38% | 21 |
|
|
2015
Q4 | $32.3M | Buy |
593,808
+2,937
| +0.5% | +$160K | 1.48% | 17 |
|
|
2015
Q3 | $30.3M | Buy |
590,871
+16,405
| +3% | +$842K | 1.49% | 17 |
|
|
2015
Q2 | $32.3M | Buy |
574,466
+10,320
| +2% | +$580K | 1.47% | 16 |
|
|
2015
Q1 | $30.7M | Buy |
564,146
+17,892
| +3% | +$973K | 1.4% | 18 |
|
|
2014
Q4 | $29.9M | Buy |
546,254
+5,803
| +1% | +$318K | 1.41% | 18 |
|
|
2014
Q3 | $28M | Buy |
540,451
+12,009
| +2% | +$623K | 1.33% | 19 |
|
|
2014
Q2 | $27.8M | Buy |
528,442
+4,440
| +0.8% | +$233K | 1.35% | 19 |
|
|
2014
Q1 | $26.1M | Buy |
524,002
+28,986
| +6% | +$1.44M | 1.35% | 18 |
|
|
2013
Q4 | $22.5M | Buy |
495,016
+42,785
| +9% | +$1.94M | 1.19% | 24 |
|
|
2013
Q3 | $18.7M | Buy |
452,231
+63,596
| +16% | +$2.63M | 1.09% | 28 |
|
|
2013
Q2 | $16M | Buy |
+388,635
| New | +$16M | 0.99% | 32 |
|