Capital Fund Management (CFM)’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1290 |
|
|
2025
Q1 | – | Sell |
-10,686
| Closed | -$751K | – | 1225 |
|
|
2024
Q4 | $751K | Sell |
10,686
-1,197,825
| -99% | -$84.1M | ﹤0.01% | 702 |
|
|
2024
Q3 | $68.3M | Sell |
1,208,511
-452,063
| -27% | -$25.5M | 0.19% | 22 |
|
|
2024
Q2 | $98.6M | Buy |
1,660,574
+1,631,023
| +5,519% | +$96.9M | 0.29% | 15 |
|
|
2024
Q1 | $1.71M | Sell |
29,551
-252,846
| -90% | -$14.7M | 0.01% | 506 |
|
|
2023
Q4 | $13.9M | Buy |
+282,397
| New | +$13.9M | 0.04% | 166 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1017 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 965 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 907 |
|
|
2022
Q4 | – | Sell |
-399,801
| Closed | -$16.1M | – | 888 |
|
|
2022
Q3 | $16.1M | Buy |
399,801
+379,808
| +1,900% | +$15.3M | 0.13% | 58 |
|
|
2022
Q2 | $783K | Sell |
19,993
-56,550
| -74% | -$2.22M | 0.01% | 503 |
|
|
2022
Q1 | $3.71M | Sell |
76,543
-310,540
| -80% | -$15M | 0.03% | 253 |
|
|
2021
Q4 | $18.6M | Buy |
+387,083
| New | +$18.6M | 0.13% | 46 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 925 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 902 |
|
|
2021
Q1 | – | Sell |
-275,792
| Closed | -$8.32M | – | 888 |
|
|
2020
Q4 | $8.32M | Sell |
275,792
-1,579,126
| -85% | -$47.7M | 0.08% | 106 |
|
|
2020
Q3 | $43.6M | Buy |
1,854,918
+1,366,382
| +280% | +$32.1M | 0.54% | 9 |
|
|
2020
Q2 | $12.5M | Sell |
488,536
-24,487
| -5% | -$627K | 0.2% | 57 |
|
|
2020
Q1 | $14.7M | Buy |
513,023
+343,613
| +203% | +$9.86M | 0.23% | 47 |
|
|
2019
Q4 | $9.11M | Buy |
169,410
+117,485
| +226% | +$6.32M | 0.07% | 144 |
|
|
2019
Q3 | $2.62M | Sell |
51,925
-20,220
| -28% | -$1.02M | 0.02% | 312 |
|
|
2019
Q2 | $3.41M | Buy |
+72,145
| New | +$3.41M | 0.03% | 293 |
|
|
2019
Q1 | – | Sell |
-144,520
| Closed | -$6.66M | – | 1171 |
|
|
2018
Q4 | $6.66M | Sell |
144,520
-859,651
| -86% | -$39.6M | 0.06% | 151 |
|
|
2018
Q3 | $52.8M | Buy |
+1,004,171
| New | +$52.8M | 0.29% | 13 |
|
|
2018
Q2 | – | Sell |
-157,117
| Closed | -$8.24M | – | 1258 |
|
|
2018
Q1 | $8.24M | Buy |
157,117
+19,822
| +14% | +$1.04M | 0.05% | 238 |
|
|
2017
Q4 | $8.33M | Buy |
137,295
+20,945
| +18% | +$1.27M | 0.05% | 208 |
|
|
2017
Q3 | $6.42M | Buy |
+116,350
| New | +$6.42M | 0.05% | 248 |
|
|
2017
Q2 | – | Sell |
-221,123
| Closed | -$12.3M | – | 1100 |
|
|
2017
Q1 | $12.3M | Buy |
+221,123
| New | +$12.3M | 0.1% | 128 |
|
|
2016
Q4 | – | Sell |
-443,704
| Closed | -$19.6M | – | 1134 |
|
|
2016
Q3 | $19.6M | Sell |
443,704
-145,260
| -25% | -$6.43M | 0.18% | 72 |
|
|
2016
Q2 | $27.9M | Buy |
588,964
+389,378
| +195% | +$18.4M | 0.26% | 47 |
|
|
2016
Q1 | $9.65M | Buy |
199,586
+184,752
| +1,245% | +$8.93M | 0.09% | 152 |
|
|
2015
Q4 | $806K | Sell |
14,834
-80,509
| -84% | -$4.37M | 0.01% | 490 |
|
|
2015
Q3 | $4.9M | Buy |
+95,343
| New | +$4.9M | 0.05% | 206 |
|
|
2015
Q2 | – | Sell |
-123,497
| Closed | -$6.72M | – | 942 |
|
|
2015
Q1 | $6.72M | Sell |
123,497
-51,603
| -29% | -$2.81M | 0.09% | 138 |
|
|
2014
Q4 | $9.6M | Sell |
175,100
-58,631
| -25% | -$3.21M | 0.11% | 116 |
|
|
2014
Q3 | $12.1M | Buy |
+233,731
| New | +$12.1M | 0.14% | 76 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1093 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1084 |
|
|
2013
Q4 | – | Sell |
-150,134
| Closed | -$6.2M | – | 995 |
|
|
2013
Q3 | $6.2M | Buy |
+150,134
| New | +$6.2M | 0.09% | 155 |
|