Burke & Herbert Bank & Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65M | Hold |
20,766
| – | – | 0.46% | 59 |
|
|
2025
Q4 | $1.94M | Sell |
20,766
-1,525
| -7% | -$132K | 0.53% | 52 |
|
|
2025
Q3 | $1.87M | Hold |
22,291
| – | – | 0.4% | 74 |
|
|
2025
Q2 | $1.79M | Sell |
22,291
-15
| -0.1% | -$1.08K | 0.4% | 75 |
|
|
2025
Q1 | $1.6M | Hold |
22,306
| – | – | 0.39% | 74 |
|
|
2024
Q4 | $1.57M | Sell |
22,306
-55
| -0.2% | -$3.75K | 0.37% | 74 |
|
|
2024
Q3 | $1.26M | Sell |
22,361
-404
| -2% | -$22.8K | 0.29% | 95 |
|
|
2024
Q2 | $1.35M | Buy |
22,765
+17,068
| +300% | +$1.01M | 0.33% | 89 |
|
|
2024
Q1 | $330K | Sell |
5,697
-2,331
| -29% | -$122K | 0.25% | 94 |
|
|
2023
Q4 | $395K | Sell |
8,028
-68
| -0.8% | -$2.93K | 0.28% | 86 |
|
|
2023
Q3 | $331K | Sell |
8,096
-2,880
| -26% | -$124K | 0.27% | 92 |
|
|
2023
Q2 | $468K | Sell |
10,976
-491
| -4% | -$19.8K | 0.32% | 77 |
|
|
2023
Q1 | $429K | Sell |
11,467
-72
| -0.6% | -$3.14K | 0.32% | 86 |
|
|
2022
Q4 | $476K | Sell |
11,539
-200
| -2% | -$8.85K | 0.35% | 79 |
|
|
2022
Q3 | $472K | Sell |
11,739
-415
| -3% | -$17.8K | 0.39% | 73 |
|
|
2022
Q2 | $476K | Sell |
12,154
-293
| -2% | -$12.9K | 0.36% | 78 |
|
|
2022
Q1 | $603K | Sell |
12,447
-834
| -6% | -$44.6K | 0.38% | 74 |
|
|
2021
Q4 | $637K | Sell |
13,281
-1,854
| -12% | -$91.3K | 0.37% | 78 |
|
|
2021
Q3 | $703K | Sell |
15,135
-255
| -2% | -$11.8K | 0.45% | 69 |
|
|
2021
Q2 | $697K | Sell |
15,390
-350
| -2% | -$15.6K | 0.45% | 70 |
|
|
2021
Q1 | $615K | Hold |
15,740
| – | – | 0.42% | 71 |
|
|
2020
Q4 | $476K | Sell |
15,740
-2,407
| -13% | -$62.3K | 0.34% | 85 |
|
|
2020
Q3 | $427K | Sell |
18,147
-279
| -2% | -$6.88K | 0.34% | 80 |
|
|
2020
Q2 | $472K | Sell |
18,426
-592
| -3% | -$16.2K | 0.41% | 72 |
|
|
2020
Q1 | $546K | Sell |
19,018
-95
| -0.5% | -$4.04K | 0.55% | 55 |
|
|
2019
Q4 | $1.03M | Sell |
19,113
-440
| -2% | -$23K | 0.79% | 41 |
|
|
2019
Q3 | $986K | Sell |
19,553
-767
| -4% | -$36.1K | 0.87% | 35 |
|
|
2019
Q2 | $961K | Sell |
20,320
-190
| -0.9% | -$8.88K | 0.85% | 35 |
|
|
2019
Q1 | $991K | Sell |
20,510
-561
| -3% | -$27.6K | 0.88% | 35 |
|
|
2018
Q4 | $970K | Sell |
21,071
-1,198
| -5% | -$61.4K | 0.96% | 35 |
|
|
2018
Q3 | $1.17M | Hold |
22,269
| – | – | 1% | 32 |
|
|
2018
Q2 | $1.23M | Sell |
22,269
-10
| -0% | -$536 | 1.11% | 27 |
|
|
2018
Q1 | $1.17M | Sell |
22,279
-2,534
| -10% | -$151K | 1.05% | 30 |
|
|
2017
Q4 | $1.51M | Buy |
24,813
+392
| +2% | +$22.1K | 1.29% | 23 |
|
|
2017
Q3 | $1.35M | Sell |
24,421
-720
| -3% | -$38.3K | 1.22% | 23 |
|
|
2017
Q2 | $1.39M | Sell |
25,141
-577
| -2% | -$30.9K | 1.27% | 22 |
|
|
2017
Q1 | $1.43M | Buy |
25,718
+657
| +3% | +$37.3K | 1.28% | 22 |
|
|
2016
Q4 | $1.38M | Sell |
25,061
-540
| -2% | -$27.2K | 1.25% | 22 |
|
|
2016
Q3 | $1.13M | Sell |
25,601
-2,844
| -10% | -$136K | 1.03% | 31 |
|
|
2016
Q2 | $1.35M | Buy |
28,445
+2,504
| +10% | +$122K | 1.22% | 26 |
|
|
2016
Q1 | $1.25M | Buy |
25,941
+5,060
| +24% | +$248K | 1.21% | 26 |
|
|
2015
Q4 | $1.14M | Buy |
20,881
+829
| +4% | +$45K | 1.18% | 27 |
|
|
2015
Q3 | $1.03M | Buy |
20,052
+847
| +4% | +$46.6K | 1.16% | 28 |
|
|
2015
Q2 | $1.08M | Buy |
19,205
+337
| +2% | +$18.8K | 1.15% | 27 |
|
|
2015
Q1 | $1.03M | Sell |
18,868
-520
| -3% | -$28.1K | 1.12% | 29 |
|
|
2014
Q4 | $1.06M | Buy |
19,388
+210
| +1% | +$11.1K | 1.06% | 29 |
|
|
2014
Q3 | $994K | Buy |
19,178
+170
| +0.9% | +$8.74K | 0.97% | 29 |
|
|
2014
Q2 | $999K | Sell |
19,008
-300
| -2% | -$15.1K | 0.92% | 30 |
|
|
2014
Q1 | $961K | Buy |
19,308
+500
| +3% | +$23.3K | 0.95% | 29 |
|
|
2013
Q4 | $854K | Buy |
18,808
+41
| +0.2% | +$1.77K | 0.85% | 30 |
|
|
2013
Q3 | $775K | Sell |
18,767
-600
| -3% | -$25.6K | 0.87% | 30 |
|
|
2013
Q2 | $800K | Buy |
+19,367
| New | +$755K | 0.93% | 28 |
|
Other funds holding WFC
VCM
VPM
