Cadinha & Co’s Wells Fargo WFC Stock Holding History

Cadinha & Co’s Portfolio WFC Stock Details WFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.94M	Buy	24,184 +30	+0.1%	+$2.4K	0.32%	36
2025 Q1	$1.73M	Sell	24,154 -800	-3%	-$57.4K	0.37%	32
2024 Q4	$1.75M	Buy	24,954 +382	+2%	+$26.8K	0.29%	37
2024 Q3	$1.39M	Hold	24,572	–	–	0.24%	43
2024 Q2	$1.46M	Hold	24,572	–	–	0.27%	39
2024 Q1	$1.42M	Hold	24,572	–	–	0.24%	40
2023 Q4	$1.21M	Sell	24,572 -124	-0.5%	-$6.1K	0.19%	46
2023 Q3	$1.01M	Buy	24,696 +100	+0.4%	+$4.09K	0.22%	48
2023 Q2	$1.05M	Buy	24,596 +124	+0.5%	+$5.29K	0.19%	48
2023 Q1	$915K	Hold	24,472	–	–	0.25%	47
2022 Q4	$1.01M	Hold	24,472	–	–	0.23%	43
2022 Q3	$984K	Hold	24,472	–	–	0.33%	43
2022 Q2	$959K	Hold	24,472	–	–	0.21%	49
2022 Q1	$1.19M	Hold	24,472	–	–	0.17%	54
2021 Q4	$1.17M	Sell	24,472 -500	-2%	-$24K	0.16%	52
2021 Q3	$1.16M	Hold	24,972	–	–	0.17%	59
2021 Q2	$1.13M	Hold	24,972	–	–	0.15%	61
2021 Q1	$976K	Hold	24,972	–	–	0.14%	61
2020 Q4	$754K	Hold	24,972	–	–	0.1%	64
2020 Q3	$587K	Sell	24,972 -5,000	-17%	-$118K	0.1%	63
2020 Q2	$767K	Hold	29,972	–	–	0.13%	59
2020 Q1	$860K	Sell	29,972 -3,900	-12%	-$112K	0.23%	47
2019 Q4	$1.82M	Hold	33,872	–	–	0.26%	57
2019 Q3	$1.71M	Hold	33,872	–	–	0.28%	48
2019 Q2	$1.6M	Hold	33,872	–	–	0.29%	49
2019 Q1	$1.64M	Hold	33,872	–	–	0.32%	48
2018 Q4	$1.56M	Sell	33,872 -300	-0.9%	-$13.8K	0.39%	42
2018 Q3	$1.8M	Sell	34,172 -297	-0.9%	-$15.6K	0.28%	53
2018 Q2	$1.91M	Sell	34,469 -122	-0.4%	-$6.76K	0.35%	43
2018 Q1	$1.81M	Hold	34,591	–	–	0.37%	43
2017 Q4	$2.1M	Hold	34,591	–	–	0.29%	52
2017 Q3	$1.91M	Sell	34,591 -4,750	-12%	-$262K	0.33%	48
2017 Q2	$2.18M	Buy	39,341 +419	+1%	+$23.2K	0.38%	40
2017 Q1	$2.17M	Sell	38,922 -1,500	-4%	-$83.5K	0.43%	37
2016 Q4	$2.23M	Sell	40,422 -295	-0.7%	-$16.3K	0.38%	36
2016 Q3	$1.8M	Sell	40,717 -32,805	-45%	-$1.45M	0.37%	42
2016 Q2	$3.48M	Sell	73,522 -2,330	-3%	-$110K	0.75%	29
2016 Q1	$3.67M	Buy	75,852 +6,625	+10%	+$320K	0.95%	24
2015 Q4	$3.76M	Buy	69,227 +1,575	+2%	+$85.6K	0.89%	28
2015 Q3	$3.47M	Buy	67,652 +4,700	+7%	+$241K	0.84%	30
2015 Q2	$3.54M	Sell	62,952 -2,235	-3%	-$126K	0.71%	33
2015 Q1	$3.55M	Buy	65,187 +180	+0.3%	+$9.79K	0.71%	31
2014 Q4	$3.56M	Sell	65,007 -675	-1%	-$37K	0.62%	35
2014 Q3	$3.41M	Sell	65,682 -423,980	-87%	-$22M	0.62%	36
2014 Q2	$25.7M	Sell	489,662 -13,817	-3%	-$726K	4.35%	6
2014 Q1	$25M	Sell	503,479 -9,640	-2%	-$479K	4.52%	5
2013 Q4	$23.3M	Sell	513,119 -58,425	-10%	-$2.65M	4.33%	6
2013 Q3	$23.6M	Buy	571,544 +1,683	+0.3%	+$69.5K	4.74%	4
2013 Q2	$23.5M	Buy	+569,861	New	+$23.5M	5.38%	5