Castle Rock Wealth 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 | $1.2M | Buy |
14,873
+25
| +0.2% | +$2.02K | 0.28% | 98 |
|
|
2025
Q1 | $1.05M | Buy |
14,848
+15
| +0.1% | +$1.06K | 0.28% | 96 |
|
|
2024
Q4 | $1.19M | Sell |
14,833
-5,793
| -28% | -$463K | 0.28% | 96 |
|
|
2024
Q3 | $1.18M | Buy |
20,626
+1,273
| +7% | +$72.7K | 0.28% | 100 |
|
|
2024
Q2 | $1.17M | Hold |
19,353
| – | – | 0.29% | 96 |
|
|
2024
Q1 | $1.15M | Sell |
19,353
-153
| -0.8% | -$9.11K | 0.31% | 99 |
|
|
2023
Q4 | $975K | Buy |
19,506
+3
| +0% | +$150 | 0.3% | 92 |
|
|
2023
Q3 | $773K | Buy |
19,503
+3
| +0% | +$119 | 0.26% | 99 |
|
|
2023
Q2 | $843K | Sell |
19,500
-26
| -0.1% | -$1.12K | 0.29% | 84 |
|
|
2023
Q1 | $750K | Buy |
19,526
+348
| +2% | +$13.4K | 0.27% | 84 |
|
|
2022
Q4 | $881K | Buy |
19,178
+1
| +0% | +$46 | 0.39% | 62 |
|
|
2022
Q3 | $777K | Buy |
19,177
+1
| +0% | +$41 | 0.39% | 60 |
|
|
2022
Q2 | $769K | Buy |
19,176
+40
| +0.2% | +$1.6K | 0.39% | 66 |
|
|
2022
Q1 | $920K | Buy |
19,136
+1
| +0% | +$48 | 0.42% | 60 |
|
|
2021
Q4 | $1.02M | Buy |
19,135
+6,067
| +46% | +$325K | 0.42% | 65 |
|
|
2021
Q3 | $665K | Sell |
13,068
-6,160
| -32% | -$313K | 0.23% | 127 |
|
|
2021
Q2 | $960K | Buy |
19,228
+554
| +3% | +$27.7K | 0.35% | 98 |
|
|
2021
Q1 | $803K | Buy |
18,674
+6,063
| +48% | +$261K | 0.32% | 113 |
|
|
2020
Q4 | $402K | Buy |
+12,611
| New | +$402K | 0.17% | 174 |
|
|
2020
Q1 | – | Sell |
-6,067
| Closed | -$291K | – | 191 |
|
|
2019
Q4 | $291K | Hold |
6,067
| – | – | 0.26% | 124 |
|
|
2019
Q3 | $306K | Sell |
6,067
-460
| -7% | -$23.2K | 0.32% | 113 |
|
|
2019
Q2 | $309K | Buy |
6,527
+460
| +8% | +$21.8K | 0.34% | 100 |
|
|
2019
Q1 | $293K | Hold |
6,067
| – | – | 12.57% | 3 |
|
|
2018
Q4 | $280K | Buy |
+6,067
| New | +$280K | 12.92% | 3 |
|
|
2018
Q2 | – | Sell |
-7,487
| Closed | -$392K | – | 135 |
|
|
2018
Q1 | $392K | Buy |
7,487
+275
| +4% | +$14.4K | 0.65% | 50 |
|
|
2017
Q4 | $438K | Buy |
+7,212
| New | +$438K | 0.85% | 42 |
|