Cable Hill Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $433K | Buy |
6,103
+15
| +0.2% | +$1.07K | 0.04% | 104 |
|
|
2024
Q4 | $428K | Buy |
6,088
+1,790
| +42% | +$126K | 0.04% | 101 |
|
|
2024
Q3 | $243K | Buy |
4,298
+732
| +21% | +$41.4K | 0.02% | 198 |
|
|
2024
Q2 | $212K | Buy |
+3,566
| New | +$212K | 0.02% | 198 |
|
|
2019
Q3 | – | Sell |
-4,448
| Closed | -$210K | – | 116 |
|
|
2019
Q2 | $210K | Sell |
4,448
-709
| -14% | -$33.5K | 0.07% | 102 |
|
|
2019
Q1 | $249K | Sell |
5,157
-2,090
| -29% | -$101K | 0.08% | 96 |
|
|
2018
Q4 | $334K | Buy |
7,247
+5,559
| +329% | +$256K | 0.13% | 72 |
|
|
2018
Q3 | $91K | Buy |
1,688
+9
| +0.5% | +$485 | 0.04% | 116 |
|
|
2018
Q2 | $93K | Sell |
1,679
-2,480
| -60% | -$137K | 0.04% | 124 |
|
|
2018
Q1 | $218K | Sell |
4,159
-774
| -16% | -$40.6K | 0.09% | 65 |
|
|
2017
Q4 | $307K | Sell |
4,933
-451
| -8% | -$28.1K | 0.13% | 58 |
|
|
2017
Q3 | $297K | Buy |
5,384
+3,538
| +192% | +$195K | 0.14% | 55 |
|
|
2017
Q2 | $103K | Hold |
1,846
| – | – | 0.06% | 88 |
|
|
2017
Q1 | $102K | Sell |
1,846
-494
| -21% | -$27.3K | 0.05% | 89 |
|
|
2016
Q4 | $129K | Sell |
2,340
-254
| -10% | -$14K | 0.06% | 78 |
|
|
2016
Q3 | $117K | Buy |
2,594
+247
| +11% | +$11.1K | 0.08% | 84 |
|
|
2016
Q2 | $111K | Sell |
2,347
-225
| -9% | -$10.6K | 0.08% | 79 |
|
|
2016
Q1 | $125K | Sell |
2,572
-548
| -18% | -$26.6K | 0.09% | 60 |
|
|
2015
Q4 | $171K | Hold |
3,120
| – | – | 0.12% | 46 |
|
|
2015
Q3 | $162K | Sell |
3,120
-123
| -4% | -$6.39K | 0.13% | 46 |
|
|
2015
Q2 | $186K | Buy |
3,243
+37
| +1% | +$2.12K | 0.14% | 42 |
|
|
2015
Q1 | $173K | Sell |
3,206
-910
| -22% | -$49.1K | 0.13% | 46 |
|
|
2014
Q4 | $225K | Buy |
+4,116
| New | +$225K | 0.22% | 28 |
|