CAI
Capital Advisors Inc’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Buy |
6,692
+2,908
| +77% | +$233K | 0.01% | 195 |
|
|
2025
Q1 | $272K | Buy |
3,784
+614
| +19% | +$44.1K | 0.01% | 267 |
|
|
2024
Q4 | $223K | Buy |
+3,170
| New | +$223K | ﹤0.01% | 287 |
|
|
2023
Q1 | – | Sell |
-6,879
| Closed | -$284K | – | 276 |
|
|
2022
Q4 | $284K | Buy |
+6,879
| New | +$284K | 0.01% | 217 |
|
|
2018
Q1 | – | Sell |
-5,541
| Closed | -$336K | – | 199 |
|
|
2017
Q4 | $336K | Buy |
5,541
+266
| +5% | +$16.1K | 0.02% | 161 |
|
|
2017
Q3 | $291K | Sell |
5,275
-580
| -10% | -$32K | 0.02% | 155 |
|
|
2017
Q2 | $324K | Buy |
5,855
+2,032
| +53% | +$112K | 0.02% | 152 |
|
|
2017
Q1 | $213K | Sell |
3,823
-159,672
| -98% | -$8.9M | 0.01% | 178 |
|
|
2016
Q4 | $9.01M | Sell |
163,495
-792
| -0.5% | -$43.6K | 0.63% | 54 |
|
|
2016
Q3 | $7.27M | Buy |
164,287
+1,956
| +1% | +$86.6K | 1.09% | 46 |
|
|
2016
Q2 | $7.68M | Buy |
162,331
+10,075
| +7% | +$477K | 1.19% | 46 |
|
|
2016
Q1 | $7.36M | Buy |
152,256
+6,087
| +4% | +$294K | 1.2% | 41 |
|
|
2015
Q4 | $7.95M | Buy |
146,169
+3,448
| +2% | +$187K | 1.39% | 32 |
|
|
2015
Q3 | $7.33M | Buy |
142,721
+4,839
| +4% | +$248K | 1.32% | 34 |
|
|
2015
Q2 | $7.75M | Sell |
137,882
-47,438
| -26% | -$2.67M | 1.33% | 40 |
|
|
2015
Q1 | $10.1M | Sell |
185,320
-8,103
| -4% | -$441K | 1.24% | 21 |
|
|
2014
Q4 | $10.6M | Sell |
193,423
-925
| -0.5% | -$50.7K | 1.96% | 9 |
|
|
2014
Q3 | $10.1M | Sell |
194,348
-6,933
| -3% | -$360K | 2.06% | 9 |
|
|
2014
Q2 | $10.6M | Sell |
201,281
-5,635
| -3% | -$296K | 2.05% | 7 |
|
|
2014
Q1 | $10.3M | Sell |
206,916
-4,212
| -2% | -$210K | 2.24% | 7 |
|
|
2013
Q4 | $9.59M | Sell |
211,128
-5,587
| -3% | -$254K | 2.11% | 7 |
|
|
2013
Q3 | $8.95M | Sell |
216,715
-695
| -0.3% | -$28.7K | 2.15% | 8 |
|
|
2013
Q2 | $8.97M | Buy |
+217,410
| New | +$8.97M | 2.42% | 7 |
|