Bray Capital Advisors’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 | $612K | Buy |
8,713
+5
| +0.1% | +$351 | 0.17% | 89 |
|
|
2024
Q3 | $492K | Buy |
8,708
+6
| +0.1% | +$339 | 0.12% | 101 |
|
|
2024
Q2 | $517K | Buy |
8,702
+5
| +0.1% | +$297 | 0.13% | 94 |
|
|
2024
Q1 | $504K | Buy |
8,697
+5
| +0.1% | +$290 | 0.13% | 98 |
|
|
2023
Q4 | $428K | Buy |
8,692
+7
| +0.1% | +$345 | 0.12% | 107 |
|
|
2023
Q3 | $355K | Sell |
8,685
-493
| -5% | -$20.1K | 0.11% | 109 |
|
|
2023
Q2 | $392K | Sell |
9,178
-604
| -6% | -$25.8K | 0.12% | 110 |
|
|
2023
Q1 | $366K | Buy |
9,782
+6
| +0.1% | +$224 | 0.11% | 116 |
|
|
2022
Q4 | $404K | Buy |
9,776
+6
| +0.1% | +$248 | 0.13% | 109 |
|
|
2022
Q3 | $393K | Buy |
9,770
+5
| +0.1% | +$201 | 0.12% | 112 |
|
|
2022
Q2 | $382K | Buy |
9,765
+5
| +0.1% | +$196 | 0.11% | 114 |
|
|
2022
Q1 | $473K | Buy |
9,760
+4
| +0% | +$194 | 0.12% | 110 |
|
|
2021
Q4 | $468K | Buy |
9,756
+3
| +0% | +$144 | 0.11% | 113 |
|
|
2021
Q3 | $453K | Buy |
9,753
+4
| +0% | +$186 | 0.12% | 112 |
|
|
2021
Q2 | $442K | Buy |
9,749
+2
| +0% | +$91 | 0.11% | 110 |
|
|
2021
Q1 | $381K | Buy |
9,747
+2,602
| +36% | +$102K | 0.1% | 118 |
|
|
2020
Q4 | $216K | Buy |
7,145
+3
| +0% | +$91 | 0.06% | 129 |
|
|
2020
Q3 | $168K | Buy |
7,142
+3
| +0% | +$71 | 0.06% | 132 |
|
|
2020
Q2 | $183K | Buy |
7,139
+15
| +0.2% | +$385 | 0.07% | 128 |
|
|
2020
Q1 | $204K | Sell |
7,124
-391
| -5% | -$11.2K | 0.09% | 116 |
|
|
2019
Q4 | $404K | Buy |
7,515
+8
| +0.1% | +$430 | 0.14% | 106 |
|
|
2019
Q3 | $379K | Sell |
7,507
-3,192
| -30% | -$161K | 0.15% | 107 |
|
|
2019
Q2 | $506K | Buy |
10,699
+758
| +8% | +$35.8K | 0.19% | 93 |
|
|
2019
Q1 | $480K | Buy |
9,941
+6
| +0.1% | +$290 | 0.2% | 94 |
|
|
2018
Q4 | $458K | Buy |
9,935
+257
| +3% | +$11.8K | 0.23% | 88 |
|
|
2018
Q3 | $509K | Buy |
9,678
+5
| +0.1% | +$263 | 0.22% | 87 |
|
|
2018
Q2 | $536K | Buy |
9,673
+5
| +0.1% | +$277 | 0.25% | 79 |
|
|
2018
Q1 | $507K | Buy |
9,668
+737
| +8% | +$38.6K | 0.24% | 79 |
|
|
2017
Q4 | $542K | Buy |
8,931
+2,700
| +43% | +$164K | 0.26% | 77 |
|
|
2017
Q3 | $344K | Sell |
6,231
-330
| -5% | -$18.2K | 0.18% | 93 |
|
|
2017
Q2 | $364K | Sell |
6,561
-2,600
| -28% | -$144K | 0.2% | 85 |
|
|
2017
Q1 | $510K | Sell |
9,161
-35,440
| -79% | -$1.97M | 0.29% | 67 |
|
|
2016
Q4 | $2.46M | Sell |
44,601
-9,135
| -17% | -$503K | 1.47% | 23 |
|
|
2016
Q3 | $2.38M | Sell |
53,736
-10,938
| -17% | -$484K | 1.44% | 28 |
|
|
2016
Q2 | $3.06M | Buy |
64,674
+17
| +0% | +$805 | 1.9% | 11 |
|
|
2016
Q1 | $3.13M | Buy |
64,657
+160
| +0.2% | +$7.74K | 2.71% | 6 |
|
|
2015
Q4 | $3.51M | Buy |
64,497
+1,415
| +2% | +$76.9K | 2.22% | 7 |
|
|
2015
Q3 | $3.24M | Buy |
63,082
+728
| +1% | +$37.4K | 2.06% | 8 |
|
|
2015
Q2 | $3.51M | Buy |
62,354
+4,428
| +8% | +$249K | 2.01% | 8 |
|
|
2015
Q1 | $3.15M | Buy |
57,926
+221
| +0.4% | +$12K | 1.87% | 8 |
|
|
2014
Q4 | $3.16M | Buy |
+57,705
| New | +$3.16M | 2.05% | 8 |
|