Carret Asset Management’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 | $2.33M | Sell |
29,112
-610
| -2% | -$48.9K | 0.25% | 84 |
|
|
2025
Q1 | $2.13M | Sell |
29,722
-175
| -0.6% | -$12.6K | 0.24% | 91 |
|
|
2024
Q4 | $2.1M | Sell |
29,897
-275
| -0.9% | -$19.3K | 0.23% | 92 |
|
|
2024
Q3 | $1.7M | Sell |
30,172
-2,350
| -7% | -$133K | 0.18% | 112 |
|
|
2024
Q2 | $1.93M | Sell |
32,522
-875
| -3% | -$52K | 0.23% | 99 |
|
|
2024
Q1 | $1.94M | Sell |
33,397
-875
| -3% | -$50.7K | 0.23% | 97 |
|
|
2023
Q4 | $1.69M | Sell |
34,272
-33
| -0.1% | -$1.62K | 0.21% | 108 |
|
|
2023
Q3 | $1.4M | Sell |
34,305
-425
| -1% | -$17.4K | 0.2% | 111 |
|
|
2023
Q2 | $1.48M | Sell |
34,730
-275
| -0.8% | -$11.7K | 0.2% | 115 |
|
|
2023
Q1 | $1.31M | Buy |
35,005
+480
| +1% | +$17.9K | 0.18% | 124 |
|
|
2022
Q4 | $1.43M | Sell |
34,525
-160
| -0.5% | -$6.61K | 0.2% | 117 |
|
|
2022
Q3 | $1.4M | Sell |
34,685
-300
| -0.9% | -$12.1K | 0.21% | 112 |
|
|
2022
Q2 | $1.37M | Sell |
34,985
-1,025
| -3% | -$40.1K | 0.19% | 123 |
|
|
2022
Q1 | $1.75M | Buy |
36,010
+575
| +2% | +$27.9K | 0.2% | 114 |
|
|
2021
Q4 | $1.7M | Sell |
35,435
-230
| -0.6% | -$11K | 0.19% | 119 |
|
|
2021
Q3 | $1.66M | Sell |
35,665
-4,579
| -11% | -$212K | 0.2% | 116 |
|
|
2021
Q2 | $1.82M | Sell |
40,244
-287
| -0.7% | -$13K | 0.21% | 109 |
|
|
2021
Q1 | $1.58M | Sell |
40,531
-710
| -2% | -$27.7K | 0.2% | 114 |
|
|
2020
Q4 | $1.25M | Sell |
41,241
-5,973
| -13% | -$180K | 0.17% | 125 |
|
|
2020
Q3 | $1.11M | Buy |
47,214
+7,255
| +18% | +$171K | 0.17% | 119 |
|
|
2020
Q2 | $1.02M | Buy |
39,959
+3,965
| +11% | +$102K | 0.17% | 120 |
|
|
2020
Q1 | $1.03M | Sell |
35,994
-3,057
| -8% | -$87.7K | 0.2% | 105 |
|
|
2019
Q4 | $2.1M | Sell |
39,051
-370
| -0.9% | -$19.9K | 0.31% | 82 |
|
|
2019
Q3 | $1.99M | Buy |
39,421
+285
| +0.7% | +$14.4K | 0.32% | 83 |
|
|
2019
Q2 | $1.85M | Sell |
39,136
-185
| -0.5% | -$8.76K | 0.29% | 85 |
|
|
2019
Q1 | $1.9M | Sell |
39,321
-410
| -1% | -$19.8K | 0.31% | 83 |
|
|
2018
Q4 | $1.83M | Sell |
39,731
-137
| -0.3% | -$6.31K | 0.33% | 79 |
|
|
2018
Q3 | $2.1M | Sell |
39,868
-712
| -2% | -$37.4K | 0.32% | 83 |
|
|
2018
Q2 | $2.25M | Sell |
40,580
-1,330
| -3% | -$73.7K | 0.37% | 79 |
|
|
2018
Q1 | $2.2M | Sell |
41,910
-10,169
| -20% | -$533K | 0.36% | 83 |
|
|
2017
Q4 | $3.16M | Sell |
52,079
-1,735
| -3% | -$105K | 0.49% | 59 |
|
|
2017
Q3 | $2.97M | Buy |
53,814
+1,446
| +3% | +$79.8K | 0.48% | 63 |
|
|
2017
Q2 | $2.9M | Buy |
52,368
+1,965
| +4% | +$109K | 0.49% | 60 |
|
|
2017
Q1 | $2.81M | Sell |
50,403
-364
| -0.7% | -$20.3K | 0.5% | 60 |
|
|
2016
Q4 | $2.8M | Sell |
50,767
-4,415
| -8% | -$243K | 0.53% | 60 |
|
|
2016
Q3 | $2.44M | Buy |
55,182
+1,780
| +3% | +$78.8K | 0.46% | 63 |
|
|
2016
Q2 | $2.53M | Buy |
53,402
+5,127
| +11% | +$243K | 0.49% | 60 |
|
|
2016
Q1 | $2.34M | Buy |
48,275
+3,085
| +7% | +$149K | 0.5% | 63 |
|
|
2015
Q4 | $2.46M | Buy |
45,190
+2,849
| +7% | +$155K | 0.52% | 61 |
|
|
2015
Q3 | $2.17M | Buy |
42,341
+3,705
| +10% | +$190K | 0.47% | 64 |
|
|
2015
Q2 | $2.17M | Sell |
38,636
-1,655
| -4% | -$93.1K | 0.43% | 68 |
|
|
2015
Q1 | $2.19M | Sell |
40,291
-1,217
| -3% | -$66.2K | 0.43% | 66 |
|
|
2014
Q4 | $2.28M | Buy |
41,508
+555
| +1% | +$30.4K | 0.43% | 68 |
|
|
2014
Q3 | $2.12M | Sell |
40,953
-370
| -0.9% | -$19.2K | 0.41% | 73 |
|
|
2014
Q2 | $2.17M | Sell |
41,323
-97
| -0.2% | -$5.1K | 0.42% | 71 |
|
|
2014
Q1 | $2.06M | Buy |
41,420
+700
| +2% | +$34.8K | 0.41% | 73 |
|
|
2013
Q4 | $1.85M | Buy |
40,720
+150
| +0.4% | +$6.81K | 0.38% | 76 |
|
|
2013
Q3 | $1.68M | Sell |
40,570
-787
| -2% | -$32.5K | 0.37% | 75 |
|
|
2013
Q2 | $1.71M | Buy |
+41,357
| New | +$1.71M | 0.35% | 75 |
|