Cambridge Trust’s Wells Fargo WFC Stock Holding History

Cambridge Trust’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$847K	Sell	14,620 -385	-3%	-$22.3K	0.03%	153
2023 Q4	$739K	Sell	15,005 -268	-2%	-$13.2K	0.03%	163
2023 Q3	$624K	Buy	15,273 +442	+3%	+$18.1K	0.03%	167
2023 Q2	$633K	Sell	14,831 -836	-5%	-$35.7K	0.03%	169
2023 Q1	$586K	Sell	15,667 -2,423	-13%	-$90.6K	0.03%	174
2022 Q4	$747K	Sell	18,090 -392	-2%	-$16.2K	0.03%	159
2022 Q3	$743K	Sell	18,482 -896	-5%	-$36K	0.04%	157
2022 Q2	$759K	Sell	19,378 -1,242	-6%	-$48.6K	0.03%	166
2022 Q1	$999K	Sell	20,620 -799	-4%	-$38.7K	0.04%	166
2021 Q4	$1.03M	Buy	21,419 +3,511	+20%	+$168K	0.03%	166
2021 Q3	$831K	Sell	17,908 -431	-2%	-$20K	0.03%	146
2021 Q2	$831K	Buy	18,339 +388	+2%	+$17.6K	0.03%	151
2021 Q1	$701K	Buy	17,951 +86	+0.5%	+$3.36K	0.03%	156
2020 Q4	$539K	Sell	17,865 -2,000	-10%	-$60.3K	0.03%	150
2020 Q3	$467K	Buy	19,865 +2,300	+13%	+$54.1K	0.02%	159
2020 Q2	$426K	Buy	17,565 +830	+5%	+$20.1K	0.02%	166
2020 Q1	$481K	Sell	16,735 -6,783	-29%	-$195K	0.03%	156
2019 Q4	$1.27M	Buy	23,518 +666	+3%	+$35.8K	0.07%	125
2019 Q3	$1.15M	Sell	22,852 -300	-1%	-$15.1K	0.07%	124
2019 Q2	$1.1M	Buy	23,152 +739	+3%	+$35K	0.06%	126
2019 Q1	$1.08M	Sell	22,413 -3,949	-15%	-$191K	0.06%	130
2018 Q4	$1.22M	Sell	26,362 -2,793	-10%	-$129K	0.08%	120
2018 Q3	$1.53M	Buy	29,155 +926	+3%	+$48.7K	0.09%	106
2018 Q2	$1.57M	Sell	28,229 -1,665	-6%	-$92.3K	0.1%	105
2018 Q1	$1.57M	Sell	29,894 -2,117	-7%	-$111K	0.1%	106
2017 Q4	$1.94M	Sell	32,011 -2,253	-7%	-$137K	0.12%	99
2017 Q3	$1.89M	Sell	34,264 -6,110	-15%	-$337K	0.13%	99
2017 Q2	$2.24M	Sell	40,374 -5,158	-11%	-$286K	0.15%	96
2017 Q1	$2.53M	Sell	45,532 -804	-2%	-$44.7K	0.17%	101
2016 Q4	$2.55M	Sell	46,336 -12,388	-21%	-$683K	0.18%	96
2016 Q3	$2.6M	Sell	58,724 -381,038	-87%	-$16.9M	0.19%	97
2016 Q2	$20.8M	Buy	439,762 +8,201	+2%	+$388K	1.59%	17
2016 Q1	$20.9M	Sell	431,561 -19,594	-4%	-$948K	1.71%	16
2015 Q4	$24.5M	Buy	451,155 +11,223	+3%	+$610K	2.01%	11
2015 Q3	$22.6M	Buy	439,932 +226,096	+106%	+$11.6M	1.98%	11
2015 Q2	$12M	Buy	213,836 +15,629	+8%	+$879K	1%	40
2015 Q1	$10.8M	Buy	198,207 +7,471	+4%	+$406K	0.91%	44
2014 Q4	$10.5M	Buy	190,736 +13,182	+7%	+$723K	0.91%	41
2014 Q3	$9.21M	Buy	177,554 +12,553	+8%	+$651K	0.82%	48
2014 Q2	$8.67M	Buy	165,001 +8,667	+6%	+$456K	0.75%	51
2014 Q1	$7.78M	Buy	156,334 +7,642	+5%	+$380K	0.72%	50
2013 Q4	$6.75M	Buy	148,692 +46,671	+46%	+$2.12M	0.63%	55
2013 Q3	$4.22M	Buy	102,021 +44,798	+78%	+$1.85M	0.42%	64
2013 Q2	$2.36M	Buy	+57,223	New	+$2.36M	0.24%	74