CAAS
Capital Asset Advisory Services’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
38,413
+2,045
| +6% | +$167K | 0.15% | 89 |
|
|
2025
Q1 | $2.63M | Sell |
36,368
-8,637
| -19% | -$624K | 0.13% | 99 |
|
|
2024
Q4 | $3.21M | Sell |
45,005
-2,844
| -6% | -$203K | 0.16% | 88 |
|
|
2024
Q3 | $2.74M | Sell |
47,849
-926
| -2% | -$53.1K | 0.14% | 96 |
|
|
2024
Q2 | $2.92M | Sell |
48,775
-1,220
| -2% | -$73.1K | 0.16% | 82 |
|
|
2024
Q1 | $2.87M | Buy |
49,995
+7,020
| +16% | +$403K | 0.16% | 78 |
|
|
2023
Q4 | $2.12M | Buy |
42,975
+7,898
| +23% | +$389K | 0.13% | 97 |
|
|
2023
Q3 | $1.39M | Buy |
35,077
+6,893
| +24% | +$274K | 0.1% | 110 |
|
|
2023
Q2 | $1.23M | Buy |
28,184
+2,822
| +11% | +$123K | 0.09% | 112 |
|
|
2023
Q1 | $948K | Buy |
25,362
+4,573
| +22% | +$171K | 0.07% | 124 |
|
|
2022
Q4 | $860K | Buy |
20,789
+8,855
| +74% | +$366K | 0.07% | 144 |
|
|
2022
Q3 | $480K | Buy |
11,934
+6,715
| +129% | +$270K | 0.06% | 173 |
|
|
2022
Q2 | $204K | Buy |
5,219
+50
| +1% | +$1.95K | 0.02% | 372 |
|
|
2022
Q1 | $250K | Sell |
5,169
-74
| -1% | -$3.58K | 0.03% | 354 |
|
|
2021
Q4 | $252K | Buy |
5,243
+58
| +1% | +$2.79K | 0.03% | 351 |
|
|
2021
Q3 | $241K | Sell |
5,185
-3,382
| -39% | -$157K | 0.03% | 383 |
|
|
2021
Q2 | $388K | Sell |
8,567
-13,269
| -61% | -$601K | 0.04% | 307 |
|
|
2021
Q1 | $853K | Buy |
21,836
+2,307
| +12% | +$90.1K | 0.13% | 156 |
|
|
2020
Q4 | $589K | Buy |
19,529
+2,921
| +18% | +$88.1K | 0.1% | 171 |
|
|
2020
Q3 | $390K | Sell |
16,608
-913
| -5% | -$21.4K | 0.08% | 202 |
|
|
2020
Q2 | $445K | Buy |
17,521
+1,288
| +8% | +$32.7K | 0.1% | 191 |
|
|
2020
Q1 | $374K | Buy |
16,233
+3,245
| +25% | +$74.8K | 0.1% | 177 |
|
|
2019
Q4 | $630K | Buy |
12,988
+2,444
| +23% | +$119K | 0.15% | 131 |
|
|
2019
Q3 | $532K | Buy |
10,544
+560
| +6% | +$28.3K | 0.35% | 48 |
|
|
2019
Q2 | $472K | Buy |
9,984
+4,359
| +77% | +$206K | 0.36% | 51 |
|
|
2019
Q1 | $272K | Sell |
5,625
-11,401
| -67% | -$551K | 0.35% | 57 |
|
|
2018
Q4 | $785K | Sell |
17,026
-2,436
| -13% | -$112K | 0.75% | 33 |
|
|
2018
Q3 | $1.02M | Buy |
19,462
+2,126
| +12% | +$112K | 0.86% | 25 |
|
|
2018
Q2 | $961K | Sell |
17,336
-294
| -2% | -$16.3K | 0.87% | 26 |
|
|
2018
Q1 | $924K | Sell |
17,630
-2,878
| -14% | -$151K | 0.86% | 29 |
|
|
2017
Q4 | $1.24M | Buy |
20,508
+3,640
| +22% | +$221K | 1.13% | 19 |
|
|
2017
Q3 | $930K | Hold |
16,868
| – | – | 0.84% | 31 |
|
|
2017
Q2 | $941K | Sell |
16,868
-789
| -4% | -$44K | 0.6% | 43 |
|
|
2017
Q1 | $983K | Sell |
17,657
-2,300
| -12% | -$128K | 0.71% | 37 |
|
|
2016
Q4 | $1.1M | Hold |
19,957
| – | – | 0.93% | 26 |
|
|
2016
Q3 | $884K | Buy |
19,957
+3,200
| +19% | +$142K | 1.17% | 15 |
|
|
2016
Q2 | $793K | Buy |
16,757
+350
| +2% | +$16.6K | 1.04% | 18 |
|
|
2016
Q1 | $793K | Buy |
16,407
+665
| +4% | +$32.1K | 0.86% | 29 |
|
|
2015
Q4 | $856K | Buy |
+15,742
| New | +$856K | 1.2% | 17 |
|