Carlson Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,000
| Closed | -$1.48M | – | 52 |
|
|
2024
Q4 | $1.48M | Buy |
+21,000
| New | +$1.48M | 0.87% | 8 |
|
|
2024
Q3 | – | Sell |
-199,300
| Closed | -$11.8M | – | 86 |
|
|
2024
Q2 | $11.8M | Buy |
+199,300
| New | +$11.8M | 1.85% | 12 |
|
|
2024
Q1 | – | Sell |
-241,091
| Closed | -$11.9M | – | 153 |
|
|
2023
Q4 | $11.9M | Sell |
241,091
-134,709
| -36% | -$6.63M | 0.95% | 24 |
|
|
2023
Q3 | $15.4M | Buy |
375,800
+33,400
| +10% | +$1.36M | 1.2% | 20 |
|
|
2023
Q2 | $14.6M | Sell |
342,400
-386,000
| -53% | -$16.5M | 1.25% | 17 |
|
|
2023
Q1 | $27.2M | Sell |
728,400
-57,509
| -7% | -$2.15M | 2.56% | 7 |
|
|
2022
Q4 | $32.5M | Buy |
785,909
+124,209
| +19% | +$5.13M | 2.48% | 9 |
|
|
2022
Q3 | $26.6M | Sell |
661,700
-221,800
| -25% | -$8.92M | 2.01% | 16 |
|
|
2022
Q2 | $34.6M | Buy |
883,500
+376,595
| +74% | +$14.8M | 2.38% | 11 |
|
|
2022
Q1 | $24.6M | Sell |
506,905
-266,095
| -34% | -$12.9M | 1.68% | 13 |
|
|
2021
Q4 | $37.1M | Buy |
+773,000
| New | +$37.1M | 2.13% | 9 |
|
|
2021
Q3 | – | Sell |
-362,313
| Closed | -$16.4M | – | 195 |
|
|
2021
Q2 | $16.4M | Sell |
362,313
-453,402
| -56% | -$20.5M | 0.79% | 25 |
|
|
2021
Q1 | $31.9M | Sell |
815,715
-524,894
| -39% | -$20.5M | 1.19% | 19 |
|
|
2020
Q4 | $40.5M | Sell |
1,340,609
-2,308,251
| -63% | -$69.7M | 1.44% | 18 |
|
|
2020
Q3 | $85.8M | Buy |
3,648,860
+3,248,260
| +811% | +$76.4M | 2.51% | 6 |
|
|
2020
Q2 | $10.3M | Buy |
400,600
+2,718
| +0.7% | +$69.6K | 0.28% | 97 |
|
|
2020
Q1 | $11.4M | Buy |
+397,882
| New | +$11.4M | 0.3% | 88 |
|
|
2019
Q1 | – | Sell |
-1,064,900
| Closed | -$49.1M | – | 314 |
|
|
2018
Q4 | $49.1M | Buy |
+1,064,900
| New | +$49.1M | 0.76% | 29 |
|
|
2017
Q3 | – | Sell |
-968,787
| Closed | -$53.7M | – | 262 |
|
|
2017
Q2 | $53.7M | Sell |
968,787
-526,500
| -35% | -$29.2M | 0.77% | 26 |
|
|
2017
Q1 | $83.2M | Buy |
1,495,287
+10,100
| +0.7% | +$562K | 1.06% | 25 |
|
|
2016
Q4 | $81.8M | Sell |
1,485,187
-321,943
| -18% | -$17.7M | 0.98% | 23 |
|
|
2016
Q3 | $80M | Buy |
1,807,130
+699,535
| +63% | +$31M | 1.01% | 24 |
|
|
2016
Q2 | $52.4M | Buy |
+1,107,595
| New | +$52.4M | 0.65% | 41 |
|
|
2014
Q2 | – | Sell |
-552,691
| Closed | -$27.5M | – | 385 |
|
|
2014
Q1 | $27.5M | Sell |
552,691
-354,049
| -39% | -$17.6M | 0.32% | 107 |
|
|
2013
Q4 | $41.2M | Buy |
906,740
+358,540
| +65% | +$16.3M | 0.47% | 72 |
|
|
2013
Q3 | $22.7M | Buy |
+548,200
| New | +$22.7M | 0.31% | 107 |
|