CG
Caprock Group’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.94M | Buy |
96,668
+2,446
| +3% | +$176K | 0.21% | 82 |
|
|
2024
Q4 | $6.62M | Buy |
94,222
+10,551
| +13% | +$741K | 0.22% | 73 |
|
|
2024
Q3 | $4.73M | Buy |
83,671
+1,214
| +1% | +$68.6K | 0.17% | 95 |
|
|
2024
Q2 | $4.9M | Buy |
82,457
+42,363
| +106% | +$2.52M | 0.2% | 78 |
|
|
2024
Q1 | $2.32M | Buy |
40,094
+1,643
| +4% | +$95.2K | 0.13% | 108 |
|
|
2023
Q4 | $1.89M | Buy |
38,451
+535
| +1% | +$26.3K | 0.12% | 142 |
|
|
2023
Q3 | $1.55M | Sell |
37,916
-1,348
| -3% | -$55.1K | 0.12% | 137 |
|
|
2023
Q2 | $1.68M | Sell |
39,264
-1,689
| -4% | -$72.1K | 0.12% | 129 |
|
|
2023
Q1 | $1.53M | Buy |
40,953
+5,019
| +14% | +$188K | 0.12% | 134 |
|
|
2022
Q4 | $1.48M | Buy |
35,934
+725
| +2% | +$29.9K | 0.14% | 115 |
|
|
2022
Q3 | $1.42M | Buy |
35,209
+356
| +1% | +$14.3K | 0.14% | 111 |
|
|
2022
Q2 | $1.37M | Sell |
34,853
-900
| -3% | -$35.2K | 0.13% | 117 |
|
|
2022
Q1 | $1.73M | Buy |
35,753
+7,964
| +29% | +$386K | 0.16% | 103 |
|
|
2021
Q4 | $1.33M | Sell |
27,789
-2,852
| -9% | -$137K | 0.11% | 135 |
|
|
2021
Q3 | $1.42M | Buy |
30,641
+2,522
| +9% | +$117K | 0.13% | 116 |
|
|
2021
Q2 | $1.27M | Sell |
28,119
-6,205
| -18% | -$281K | 0.12% | 130 |
|
|
2021
Q1 | $1.34M | Sell |
34,324
-2,625
| -7% | -$103K | 0.15% | 112 |
|
|
2020
Q4 | $1.12M | Sell |
36,949
-983
| -3% | -$29.7K | 0.13% | 132 |
|
|
2020
Q3 | $892K | Sell |
37,932
-7,458
| -16% | -$175K | 0.12% | 133 |
|
|
2020
Q2 | $1.16M | Buy |
45,390
+26,534
| +141% | +$679K | 0.17% | 105 |
|
|
2020
Q1 | $541K | Sell |
18,856
-7,167
| -28% | -$206K | 0.1% | 143 |
|
|
2019
Q4 | $1.4M | Sell |
26,023
-193
| -0.7% | -$10.4K | 0.25% | 79 |
|
|
2019
Q3 | $1.32M | Sell |
26,216
-12
| -0% | -$605 | 0.26% | 76 |
|
|
2019
Q2 | $1.24M | Sell |
26,228
-1,503
| -5% | -$71.1K | 0.24% | 80 |
|
|
2019
Q1 | $1.34M | Buy |
27,731
+1,418
| +5% | +$68.5K | 0.26% | 76 |
|
|
2018
Q4 | $1.21M | Sell |
26,313
-535
| -2% | -$24.7K | 0.28% | 72 |
|
|
2018
Q3 | $1.41M | Sell |
26,848
-486
| -2% | -$25.5K | 0.29% | 65 |
|
|
2018
Q2 | $1.52M | Buy |
27,334
+134
| +0.5% | +$7.43K | 0.32% | 57 |
|
|
2018
Q1 | $1.43M | Sell |
27,200
-1,197
| -4% | -$62.8K | 0.3% | 60 |
|
|
2017
Q4 | $1.78M | Buy |
28,397
+328
| +1% | +$20.5K | 0.35% | 55 |
|
|
2017
Q3 | $1.55M | Buy |
28,069
+1,766
| +7% | +$97.4K | 0.32% | 60 |
|
|
2017
Q2 | $1.46M | Buy |
26,303
+7,988
| +44% | +$442K | 0.32% | 59 |
|
|
2017
Q1 | $1.02M | Buy |
18,315
+883
| +5% | +$49.1K | 0.24% | 77 |
|
|
2016
Q4 | $961K | Sell |
17,432
-21,740
| -55% | -$1.2M | 0.24% | 80 |
|
|
2016
Q3 | $1.74M | Buy |
39,172
+1,651
| +4% | +$73.1K | 0.39% | 62 |
|
|
2016
Q2 | $1.78M | Buy |
37,521
+494
| +1% | +$23.4K | 0.43% | 56 |
|
|
2016
Q1 | $1.79M | Buy |
+37,027
| New | +$1.79M | 0.42% | 47 |
|