Breakwater Capital Group’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 | $1.6M | Sell |
19,975
-60
| -0.3% | -$4.81K | 0.26% | 91 |
|
|
2025
Q1 | $1.44M | Buy |
20,035
+2,848
| +17% | +$204K | 0.26% | 92 |
|
|
2024
Q4 | $1.21M | Sell |
17,187
-217
| -1% | -$15.2K | 0.24% | 94 |
|
|
2024
Q3 | $983K | Buy |
17,404
+410
| +2% | +$23.2K | 0.2% | 108 |
|
|
2024
Q2 | $1.01M | Buy |
16,994
+88
| +0.5% | +$5.23K | 0.23% | 96 |
|
|
2024
Q1 | $980K | Buy |
16,906
+1,454
| +9% | +$84.3K | 0.25% | 91 |
|
|
2023
Q4 | $750K | Buy |
15,452
+1,798
| +13% | +$87.3K | 0.21% | 98 |
|
|
2023
Q3 | $541K | Buy |
13,654
+2,028
| +17% | +$80.3K | 0.19% | 105 |
|
|
2023
Q2 | $496K | Sell |
11,626
-407
| -3% | -$17.4K | 0.18% | 119 |
|
|
2023
Q1 | $450K | Buy |
12,033
+1,026
| +9% | +$38.4K | 0.19% | 115 |
|
|
2022
Q4 | $454K | Buy |
+11,007
| New | +$454K | 0.24% | 98 |
|