Capital Advisors Ltd’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
3,402
+70
| +2% | +$5.62K | 0.03% | 239 |
|
|
2025
Q1 | $239K | Sell |
3,332
-2
| -0.1% | -$143 | 0.03% | 247 |
|
|
2024
Q4 | $234K | Buy |
3,334
+64
| +2% | +$4.49K | 0.03% | 252 |
|
|
2024
Q3 | $185K | Sell |
3,270
-57
| -2% | -$3.23K | 0.02% | 278 |
|
|
2024
Q2 | $198K | Buy |
3,327
+307
| +10% | +$18.3K | 0.03% | 267 |
|
|
2024
Q1 | $175K | Buy |
3,020
+66
| +2% | +$3.83K | 0.02% | 286 |
|
|
2023
Q4 | $145K | Sell |
2,954
-34
| -1% | -$1.67K | 0.02% | 293 |
|
|
2023
Q3 | $122K | Hold |
2,988
| – | – | 0.02% | 312 |
|
|
2023
Q2 | $128K | Buy |
2,988
+2,058
| +221% | +$88.2K | 0.02% | 313 |
|
|
2023
Q1 | $35K | Sell |
930
-1,824
| -66% | -$68.6K | 0.01% | 404 |
|
|
2022
Q4 | $30K | Buy |
2,754
+2,291
| +495% | +$25K | 0.01% | 424 |
|
|
2022
Q3 | $19K | Sell |
463
-5
| -1% | -$205 | ﹤0.01% | 458 |
|
|
2022
Q2 | $18K | Buy |
468
+96
| +26% | +$3.69K | ﹤0.01% | 447 |
|
|
2022
Q1 | $18K | Hold |
372
| – | – | ﹤0.01% | 456 |
|
|
2021
Q4 | $18K | Buy |
372
+197
| +113% | +$9.53K | ﹤0.01% | 445 |
|
|
2021
Q3 | $8K | Hold |
175
| – | – | ﹤0.01% | 448 |
|
|
2021
Q2 | $8K | Hold |
175
| – | – | ﹤0.01% | 427 |
|
|
2021
Q1 | $7K | Hold |
175
| – | – | ﹤0.01% | 433 |
|
|
2020
Q4 | $5K | Sell |
175
-859
| -83% | -$24.5K | ﹤0.01% | 423 |
|
|
2020
Q3 | $87K | Buy |
1,034
+859
| +491% | +$72.3K | 0.02% | 228 |
|
|
2020
Q2 | $4K | Sell |
175
-351
| -67% | -$8.02K | ﹤0.01% | 423 |
|
|
2020
Q1 | $15K | Buy |
526
+351
| +201% | +$10K | ﹤0.01% | 335 |
|
|
2019
Q4 | $9K | Hold |
175
| – | – | ﹤0.01% | 360 |
|
|
2019
Q3 | $9K | Hold |
175
| – | – | ﹤0.01% | 357 |
|
|
2019
Q2 | $8K | Sell |
175
-107
| -38% | -$4.89K | ﹤0.01% | 391 |
|
|
2019
Q1 | $14K | Hold |
282
| – | – | ﹤0.01% | 355 |
|
|
2018
Q4 | $13K | Hold |
282
| – | – | ﹤0.01% | 362 |
|
|
2018
Q3 | $15K | Hold |
282
| – | – | ﹤0.01% | 388 |
|
|
2018
Q2 | $16K | Hold |
282
| – | – | 0.01% | 303 |
|
|
2018
Q1 | $15K | Hold |
282
| – | – | ﹤0.01% | 300 |
|
|
2017
Q4 | $17K | Sell |
282
-109
| -28% | -$6.57K | 0.01% | 292 |
|
|
2017
Q3 | $22K | Hold |
391
| – | – | 0.01% | 278 |
|
|
2017
Q2 | $22K | Hold |
391
| – | – | 0.01% | 278 |
|
|
2017
Q1 | $22K | Hold |
391
| – | – | 0.01% | 254 |
|
|
2016
Q4 | $22K | Buy |
391
+107
| +38% | +$6.02K | 0.01% | 247 |
|
|
2016
Q3 | $13K | Hold |
284
| – | – | 0.01% | 278 |
|
|
2016
Q2 | $13K | Hold |
284
| – | – | 0.01% | 262 |
|
|
2016
Q1 | $14K | Hold |
284
| – | – | 0.01% | 251 |
|
|
2015
Q4 | $15K | Hold |
284
| – | – | 0.01% | 241 |
|
|
2015
Q3 | $15K | Sell |
284
-300
| -51% | -$15.8K | 0.01% | 238 |
|
|
2015
Q2 | $33K | Buy |
584
+300
| +106% | +$17K | 0.02% | 215 |
|
|
2015
Q1 | $15K | Buy |
284
+175
| +161% | +$9.24K | 0.01% | 251 |
|
|
2014
Q4 | $6K | Hold |
109
| – | – | ﹤0.01% | 280 |
|
|
2014
Q3 | $5K | Hold |
109
| – | – | ﹤0.01% | 287 |
|
|
2014
Q2 | $6K | Hold |
109
| – | – | ﹤0.01% | 290 |
|
|
2014
Q1 | $5K | Sell |
109
-104
| -49% | -$4.77K | ﹤0.01% | 300 |
|
|
2013
Q4 | $10K | Buy |
+213
| New | +$10K | 0.01% | 239 |
|