Carnegie Investment Counsel’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 | $1.98M | Sell |
24,689
-4,255
| -15% | -$341K | 0.04% | 239 |
|
|
2025
Q1 | $1.8M | Buy |
28,944
+2,985
| +11% | +$186K | 0.04% | 234 |
|
|
2024
Q4 | $1.82M | Buy |
25,959
+6,008
| +30% | +$422K | 0.05% | 214 |
|
|
2024
Q3 | $1.13M | Sell |
19,951
-1,148
| -5% | -$64.9K | 0.03% | 257 |
|
|
2024
Q2 | $1.25M | Sell |
21,099
-131
| -0.6% | -$7.78K | 0.04% | 248 |
|
|
2024
Q1 | $1.23M | Sell |
21,230
-672
| -3% | -$38.9K | 0.04% | 266 |
|
|
2023
Q4 | $1.08M | Sell |
21,902
-761
| -3% | -$37.5K | 0.04% | 268 |
|
|
2023
Q3 | $926K | Sell |
22,663
-1,730
| -7% | -$70.7K | 0.04% | 283 |
|
|
2023
Q2 | $1.04M | Sell |
24,393
-2,147
| -8% | -$91.6K | 0.04% | 268 |
|
|
2023
Q1 | $992K | Sell |
26,540
-707
| -3% | -$26.4K | 0.04% | 281 |
|
|
2022
Q4 | $1.13M | Sell |
27,247
-354
| -1% | -$14.6K | 0.05% | 267 |
|
|
2022
Q3 | $1.11M | Sell |
27,601
-7,886
| -22% | -$317K | 0.05% | 250 |
|
|
2022
Q2 | $1.39M | Buy |
35,487
+8,137
| +30% | +$319K | 0.06% | 225 |
|
|
2022
Q1 | $1.33M | Sell |
27,350
-1,900
| -6% | -$92K | 0.05% | 238 |
|
|
2021
Q4 | $1.4M | Buy |
29,250
+574
| +2% | +$27.5K | 0.05% | 242 |
|
|
2021
Q3 | $1.33M | Sell |
28,676
-10,770
| -27% | -$500K | 0.05% | 225 |
|
|
2021
Q2 | $1.79M | Buy |
39,446
+91
| +0.2% | +$4.12K | 0.07% | 197 |
|
|
2021
Q1 | $1.54M | Sell |
39,355
-325
| -0.8% | -$12.7K | 0.06% | 208 |
|
|
2020
Q4 | $1.2M | Sell |
39,680
-9,462
| -19% | -$286K | 0.05% | 220 |
|
|
2020
Q3 | $1.16M | Sell |
49,142
-100,308
| -67% | -$2.36M | 0.06% | 205 |
|
|
2020
Q2 | $3.82M | Sell |
149,450
-43,783
| -23% | -$1.12M | 0.22% | 116 |
|
|
2020
Q1 | $5.57M | Buy |
193,233
+31,004
| +19% | +$893K | 0.39% | 78 |
|
|
2019
Q4 | $8.73M | Buy |
162,229
+7,048
| +5% | +$379K | 0.5% | 62 |
|
|
2019
Q3 | $7.83M | Buy |
155,181
+3,327
| +2% | +$168K | 0.5% | 60 |
|
|
2019
Q2 | $7.19M | Sell |
151,854
-65,813
| -30% | -$3.11M | 0.47% | 61 |
|
|
2019
Q1 | $10.5M | Buy |
217,667
+17,173
| +9% | +$830K | 0.72% | 44 |
|
|
2018
Q4 | $9.24M | Buy |
+200,494
| New | +$9.24M | 0.86% | 34 |
|
|
2018
Q3 | – | Sell |
-350,842
| Closed | -$20M | – | 393 |
|
|
2018
Q2 | $20M | Buy |
350,842
+15,545
| +5% | +$886K | 1.52% | 8 |
|
|
2018
Q1 | $18M | Buy |
335,297
+104,048
| +45% | +$5.58M | 1.51% | 9 |
|
|
2017
Q4 | $13.8M | Buy |
231,249
+186,252
| +414% | +$11.2M | 1.23% | 15 |
|
|
2017
Q3 | $2.47M | Sell |
44,997
-484
| -1% | -$26.6K | 0.29% | 101 |
|
|
2017
Q2 | $2.44M | Sell |
45,481
-9,843
| -18% | -$529K | 0.3% | 97 |
|
|
2017
Q1 | $3.03M | Buy |
55,324
+2,651
| +5% | +$145K | 0.38% | 73 |
|
|
2016
Q4 | $2.91M | Buy |
52,673
+7
| +0% | +$386 | 0.39% | 73 |
|
|
2016
Q3 | $2.35M | Sell |
52,666
-26,757
| -34% | -$1.19M | 0.34% | 85 |
|
|
2016
Q2 | $3.81M | Sell |
79,423
-429
| -0.5% | -$20.6K | 0.54% | 60 |
|
|
2016
Q1 | $3.87M | Buy |
79,852
+908
| +1% | +$44K | 0.59% | 57 |
|
|
2015
Q4 | $3.94M | Buy |
78,944
+2,376
| +3% | +$119K | 0.68% | 51 |
|
|
2015
Q3 | $4.15M | Buy |
76,568
+2,689
| +4% | +$146K | 0.71% | 50 |
|
|
2015
Q2 | $4.16M | Buy |
73,879
+8,852
| +14% | +$498K | 0.73% | 50 |
|
|
2015
Q1 | $3.53M | Buy |
65,027
+7,661
| +13% | +$416K | 0.61% | 58 |
|
|
2014
Q4 | $3.09M | Buy |
57,366
+3,544
| +7% | +$191K | 0.58% | 61 |
|
|
2014
Q3 | $2.79M | Buy |
53,822
+17,724
| +49% | +$919K | 0.56% | 64 |
|
|
2014
Q2 | $1.9M | Buy |
36,098
+15,832
| +78% | +$832K | 0.43% | 79 |
|
|
2014
Q1 | $1.01M | Hold |
20,266
| – | – | 0.27% | 93 |
|
|
2013
Q4 | $920K | Sell |
20,266
-55
| -0.3% | -$2.5K | 0.25% | 96 |
|
|
2013
Q3 | $840K | Hold |
20,321
| – | – | 0.26% | 98 |
|
|
2013
Q2 | $839K | Buy |
+20,321
| New | +$839K | 0.28% | 96 |
|