BWA

Burt Wealth Advisors’s Wells Fargo WFC Stock Holding History

Burt Wealth Advisors’s Portfolio WFC Stock Details WFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$409K	Hold	5,101	–	–	0.09%	77
2025 Q1	$366K	Hold	5,101	–	–	0.09%	78
2024 Q4	$358K	Sell	5,101 -16	-0.3%	-$1.12K	0.09%	82
2024 Q3	$289K	Hold	5,117	–	–	0.07%	96
2024 Q2	$304K	Hold	5,117	–	–	0.08%	87
2024 Q1	$297K	Hold	5,117	–	–	0.08%	90
2023 Q4	$252K	Hold	5,117	–	–	0.07%	95
2023 Q3	$209K	Hold	5,117	–	–	0.06%	96
2023 Q2	$218K	Buy	+5,117	New	+$218K	0.07%	101
2023 Q1	–	Sell	-5,117	Closed	-$211K	–	107
2022 Q4	$211K	Hold	5,117	–	–	0.07%	103
2022 Q3	$206K	Buy	+5,117	New	+$206K	0.08%	85
2022 Q2	–	Sell	-5,070	Closed	-$246K	–	104
2022 Q1	$246K	Hold	5,070	–	–	0.07%	92
2021 Q4	$243K	Hold	5,070	–	–	0.08%	82
2021 Q3	$235K	Hold	5,070	–	–	0.07%	91
2021 Q2	$230K	Buy	+5,070	New	+$230K	0.08%	86
2021 Q1	–	Sell	-5,070	Closed	-$153K	–	370
2020 Q4	$153K	Hold	5,070	–	–	0.05%	101
2020 Q3	$119K	Sell	5,070 -22	-0.4%	-$516	0.04%	114
2020 Q2	$130K	Sell	5,092 -1,100	-18%	-$28.1K	0.05%	105
2020 Q1	$178K	Hold	6,192	–	–	0.08%	82
2019 Q4	$333K	Hold	6,192	–	–	0.13%	60
2019 Q3	$312K	Hold	6,192	–	–	0.13%	60
2019 Q2	$293K	Sell	6,192 -120	-2%	-$5.68K	0.13%	60
2019 Q1	$305K	Buy	6,312 +120	+2%	+$5.8K	0.14%	60
2018 Q4	$285K	Hold	6,192	–	–	0.13%	67
2018 Q3	$325K	Hold	6,192	–	–	0.15%	57
2018 Q2	$343K	Hold	6,192	–	–	0.16%	50
2018 Q1	$325K	Hold	6,192	–	–	0.17%	51
2017 Q4	$376K	Buy	6,192 +977	+19%	+$59.3K	0.23%	46
2017 Q3	$288K	Buy	5,215 +781	+18%	+$43.1K	0.19%	55
2017 Q2	$245K	Hold	4,434	–	–	0.17%	58
2017 Q1	$247K	Sell	4,434 -200	-4%	-$11.1K	0.18%	56
2016 Q4	$255K	Hold	4,634	–	–	0.23%	57
2016 Q3	$205K	Hold	4,634	–	–	0.22%	59
2016 Q2	$219K	Sell	4,634 -171	-4%	-$8.08K	0.24%	52
2016 Q1	$232K	Buy	4,805 +235	+5%	+$11.3K	0.21%	57
2015 Q4	$248K	Hold	4,570	–	–	0.2%	53
2015 Q3	$234K	Hold	4,570	–	–	0.29%	46
2015 Q2	$257K	Hold	4,570	–	–	0.28%	52
2015 Q1	$248K	Hold	4,570	–	–	0.25%	44
2014 Q4	$252K	Buy	+4,570	New	+$252K	0.27%	48