Carlson Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $774K | Buy |
11,016
+370
| +3% | +$26K | 0.03% | 58 |
|
|
2024
Q3 | $601K | Sell |
10,646
-750
| -7% | -$42.4K | 0.03% | 73 |
|
|
2024
Q2 | $677K | Buy |
11,396
+43
| +0.4% | +$2.55K | 0.03% | 64 |
|
|
2024
Q1 | $658K | Sell |
11,353
-20,684
| -65% | -$1.2M | 0.03% | 63 |
|
|
2023
Q4 | $1.58M | Sell |
32,037
-1,396
| -4% | -$68.7K | 0.08% | 64 |
|
|
2023
Q3 | $1.37M | Buy |
33,433
+464
| +1% | +$19K | 0.08% | 62 |
|
|
2023
Q2 | $1.41M | Buy |
32,969
+2,938
| +10% | +$125K | 0.09% | 59 |
|
|
2023
Q1 | $1.12M | Buy |
30,031
+2,964
| +11% | +$111K | 0.07% | 64 |
|
|
2022
Q4 | $1.12M | Buy |
27,067
+7,905
| +41% | +$326K | 0.08% | 63 |
|
|
2022
Q3 | $771K | Sell |
19,162
-162
| -0.8% | -$6.52K | 0.07% | 71 |
|
|
2022
Q2 | $757K | Sell |
19,324
-3,685
| -16% | -$144K | 0.07% | 73 |
|
|
2022
Q1 | $1.12M | Buy |
23,009
+121
| +0.5% | +$5.86K | 0.09% | 58 |
|
|
2021
Q4 | $1.1M | Buy |
22,888
+969
| +4% | +$46.5K | 0.1% | 59 |
|
|
2021
Q3 | $1.02M | Buy |
21,919
+276
| +1% | +$12.8K | 0.11% | 56 |
|
|
2021
Q2 | $980K | Sell |
21,643
-178
| -0.8% | -$8.06K | 0.14% | 47 |
|
|
2021
Q1 | $853K | Sell |
21,821
-738
| -3% | -$28.8K | 0.15% | 48 |
|
|
2020
Q4 | $749K | Sell |
22,559
-1,683
| -7% | -$55.9K | 0.14% | 51 |
|
|
2020
Q3 | $570K | Sell |
24,242
-1,760
| -7% | -$41.4K | 0.12% | 61 |
|
|
2020
Q2 | $662K | Buy |
26,002
+4,011
| +18% | +$102K | 0.15% | 51 |
|
|
2020
Q1 | $592K | Sell |
21,991
-3,611
| -14% | -$97.2K | 0.15% | 50 |
|
|
2019
Q4 | $1.38M | Sell |
25,602
-789
| -3% | -$42.4K | 0.29% | 25 |
|
|
2019
Q3 | $1.33M | Buy |
26,391
+101
| +0.4% | +$5.09K | 0.32% | 24 |
|
|
2019
Q2 | $1.24M | Buy |
26,290
+3,227
| +14% | +$153K | 0.3% | 27 |
|
|
2019
Q1 | $1.11M | Buy |
23,063
+627
| +3% | +$30.3K | 0.28% | 28 |
|
|
2018
Q4 | $1.03M | Sell |
22,436
-1,262
| -5% | -$58.2K | 0.29% | 27 |
|
|
2018
Q3 | $1.25M | Sell |
23,698
-1,000
| -4% | -$52.6K | 0.32% | 25 |
|
|
2018
Q2 | $1.37M | Buy |
24,698
+925
| +4% | +$51.3K | 0.37% | 23 |
|
|
2018
Q1 | $1.25M | Sell |
23,773
-6,109
| -20% | -$320K | 0.35% | 24 |
|
|
2017
Q4 | $1.81M | Sell |
29,882
-3,180
| -10% | -$193K | 0.48% | 21 |
|
|
2017
Q3 | $1.82M | Buy |
33,062
+2,224
| +7% | +$123K | 0.53% | 18 |
|
|
2017
Q2 | $1.71M | Sell |
30,838
-3,228
| -9% | -$179K | 0.52% | 19 |
|
|
2017
Q1 | $1.9M | Buy |
34,066
+21
| +0.1% | +$1.17K | 0.61% | 17 |
|
|
2016
Q4 | $1.88M | Sell |
34,045
-2,275
| -6% | -$125K | 0.63% | 17 |
|
|
2016
Q3 | $1.61M | Hold |
36,320
| – | – | 0.56% | 18 |
|
|
2016
Q2 | $1.72M | Buy |
36,320
+708
| +2% | +$33.5K | 0.62% | 18 |
|
|
2016
Q1 | $1.72M | Sell |
35,612
-251
| -0.7% | -$12.1K | 0.62% | 18 |
|
|
2015
Q4 | $1.95M | Buy |
35,863
+759
| +2% | +$41.3K | 0.74% | 17 |
|
|
2015
Q3 | $1.8M | Sell |
35,104
-446
| -1% | -$22.9K | 0.74% | 17 |
|
|
2015
Q2 | $2M | Sell |
35,550
-1,710
| -5% | -$96.2K | 0.76% | 17 |
|
|
2015
Q1 | $2.03M | Buy |
37,260
+103
| +0.3% | +$5.6K | 0.78% | 16 |
|
|
2014
Q4 | $2.04M | Buy |
37,157
+784
| +2% | +$43K | 0.82% | 16 |
|
|
2014
Q3 | $1.89M | Buy |
36,373
+7,248
| +25% | +$376K | 0.77% | 17 |
|
|
2014
Q2 | $1.53M | Sell |
29,125
-896
| -3% | -$47.1K | 0.63% | 18 |
|
|
2014
Q1 | $1.49M | Sell |
30,021
-8,734
| -23% | -$434K | 0.63% | 18 |
|
|
2013
Q4 | $1.76M | Buy |
38,755
+15,568
| +67% | +$707K | 0.74% | 17 |
|
|
2013
Q3 | $958K | Sell |
23,187
-8,382
| -27% | -$346K | 0.43% | 18 |
|
|
2013
Q2 | $1.3M | Buy |
+31,569
| New | +$1.3M | 0.62% | 17 |
|