Capital Investment Counsel Inc’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 | $3.12M | Sell |
38,912
-896
| -2% | -$71.8K | 0.41% | 42 |
|
|
2025
Q1 | $2.86M | Buy |
39,808
+460
| +1% | +$33K | 0.43% | 43 |
|
|
2024
Q4 | $2.76M | Sell |
39,348
-8,813
| -18% | -$619K | 0.42% | 42 |
|
|
2024
Q3 | $2.72M | Sell |
48,161
-2,101
| -4% | -$119K | 0.39% | 46 |
|
|
2024
Q2 | $2.99M | Buy |
50,262
+5,081
| +11% | +$302K | 0.45% | 38 |
|
|
2024
Q1 | $2.62M | Sell |
45,181
-9,275
| -17% | -$538K | 0.45% | 40 |
|
|
2023
Q4 | $2.68M | Sell |
54,456
-1,227
| -2% | -$60.4K | 0.47% | 39 |
|
|
2023
Q3 | $2.28M | Buy |
55,683
+4,132
| +8% | +$169K | 0.46% | 42 |
|
|
2023
Q2 | $2.2M | Buy |
51,551
+8,075
| +19% | +$345K | 0.43% | 45 |
|
|
2023
Q1 | $1.63M | Sell |
43,476
-7,369
| -14% | -$275K | 0.37% | 58 |
|
|
2022
Q4 | $2.1M | Buy |
50,845
+3,966
| +8% | +$164K | 0.5% | 46 |
|
|
2022
Q3 | $1.89M | Buy |
46,879
+4,795
| +11% | +$193K | 0.55% | 43 |
|
|
2022
Q2 | $1.65M | Buy |
42,084
+2,047
| +5% | +$80.2K | 0.41% | 53 |
|
|
2022
Q1 | $1.94M | Sell |
40,037
-9,900
| -20% | -$480K | 0.4% | 53 |
|
|
2021
Q4 | $2.4M | Sell |
49,937
-2,790
| -5% | -$134K | 0.45% | 46 |
|
|
2021
Q3 | $2.45M | Buy |
52,727
+1,500
| +3% | +$69.6K | 0.54% | 42 |
|
|
2021
Q2 | $2.32M | Buy |
51,227
+8,502
| +20% | +$385K | 0.52% | 44 |
|
|
2021
Q1 | $1.67M | Sell |
42,725
-2,528
| -6% | -$98.8K | 0.45% | 48 |
|
|
2020
Q4 | $1.37M | Sell |
45,253
-7,626
| -14% | -$230K | 0.42% | 44 |
|
|
2020
Q3 | $1.24M | Buy |
52,879
+4,697
| +10% | +$110K | 0.36% | 47 |
|
|
2020
Q2 | $1.23M | Sell |
48,182
-4,181
| -8% | -$107K | 0.48% | 41 |
|
|
2020
Q1 | $1.5M | Buy |
52,363
+6,247
| +14% | +$179K | 0.61% | 34 |
|
|
2019
Q4 | $2.48M | Sell |
46,116
-1,787
| -4% | -$96.1K | 0.8% | 30 |
|
|
2019
Q3 | $2.42M | Buy |
47,903
+483
| +1% | +$24.4K | 0.86% | 29 |
|
|
2019
Q2 | $2.24M | Buy |
47,420
+3,481
| +8% | +$165K | 0.81% | 30 |
|
|
2019
Q1 | $2.12M | Buy |
43,939
+1,783
| +4% | +$86.1K | 0.78% | 36 |
|
|
2018
Q4 | $1.94M | Buy |
42,156
+7,398
| +21% | +$341K | 0.85% | 32 |
|
|
2018
Q3 | $1.83M | Buy |
34,758
+6,194
| +22% | +$326K | 0.67% | 41 |
|
|
2018
Q2 | $1.58M | Buy |
28,564
+3,732
| +15% | +$207K | 0.63% | 40 |
|
|
2018
Q1 | $1.3M | Buy |
24,832
+9,306
| +60% | +$488K | 0.54% | 51 |
|
|
2017
Q4 | $942K | Sell |
15,526
-798
| -5% | -$48.4K | 0.39% | 62 |
|
|
2017
Q3 | $900K | Sell |
16,324
-700
| -4% | -$38.6K | 0.39% | 64 |
|
|
2017
Q2 | $943K | Sell |
17,024
-1,330
| -7% | -$73.7K | 0.42% | 62 |
|
|
2017
Q1 | $1.02M | Sell |
18,354
-950
| -5% | -$52.9K | 0.46% | 57 |
|
|
2016
Q4 | $1.06M | Buy |
19,304
+1,575
| +9% | +$86.8K | 0.52% | 52 |
|
|
2016
Q3 | $785K | Buy |
17,729
+7,725
| +77% | +$342K | 0.39% | 61 |
|
|
2016
Q2 | $473K | Buy |
10,004
+1,310
| +15% | +$61.9K | 0.25% | 81 |
|
|
2016
Q1 | $420K | Buy |
8,694
+100
| +1% | +$4.83K | 0.22% | 86 |
|
|
2015
Q4 | $467K | Hold |
8,594
| – | – | 0.24% | 84 |
|
|
2015
Q3 | $441K | Sell |
8,594
-100
| -1% | -$5.13K | 0.24% | 87 |
|
|
2015
Q2 | $489K | Buy |
8,694
+126
| +1% | +$7.09K | 0.24% | 86 |
|
|
2015
Q1 | $466K | Buy |
8,568
+500
| +6% | +$27.2K | 0.22% | 92 |
|
|
2014
Q4 | $442K | Sell |
8,068
-78
| -1% | -$4.27K | 0.21% | 93 |
|
|
2014
Q3 | $423K | Sell |
8,146
-5,599
| -41% | -$291K | 0.21% | 99 |
|
|
2014
Q2 | $722K | Sell |
13,745
-737
| -5% | -$38.7K | 0.31% | 79 |
|
|
2014
Q1 | $720K | Buy |
14,482
+201
| +1% | +$9.99K | 0.32% | 80 |
|
|
2013
Q4 | $648K | Buy |
14,281
+3,480
| +32% | +$158K | 0.29% | 86 |
|
|
2013
Q3 | $446K | Hold |
10,801
| – | – | 0.22% | 102 |
|
|
2013
Q2 | $446K | Buy |
+10,801
| New | +$446K | 0.23% | 104 |
|