Catalyst Capital Advisors’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 | $254K | Buy |
3,173
+1,067
| +51% | +$85.5K | 0.01% | 224 |
|
|
2025
Q1 | $151K | Buy |
2,106
+655
| +45% | +$47K | ﹤0.01% | 257 |
|
|
2024
Q4 | $102K | Sell |
1,451
-1,373
| -49% | -$96.4K | ﹤0.01% | 291 |
|
|
2024
Q3 | $160K | Buy |
+2,824
| New | +$160K | ﹤0.01% | 245 |
|
|
2022
Q4 | – | Sell |
-4,615
| Closed | -$186K | – | 346 |
|
|
2022
Q3 | $186K | Hold |
4,615
| – | – | 0.01% | 190 |
|
|
2022
Q2 | $181K | Hold |
4,615
| – | – | 0.01% | 221 |
|
|
2022
Q1 | $224K | Hold |
4,615
| – | – | 0.01% | 231 |
|
|
2021
Q4 | $221K | Hold |
4,615
| – | – | 0.01% | 216 |
|
|
2021
Q3 | $214K | Hold |
4,615
| – | – | 0.01% | 228 |
|
|
2021
Q2 | $209K | Buy |
+4,615
| New | +$209K | 0.01% | 241 |
|
|
2018
Q2 | – | Sell |
-7,400
| Closed | -$388K | – | 537 |
|
|
2018
Q1 | $388K | Buy |
+7,400
| New | +$388K | 0.01% | 217 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 467 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 481 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 519 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 521 |
|
|
2015
Q4 | – | Sell |
-265
| Closed | -$14K | – | 564 |
|
|
2015
Q3 | $14K | Buy |
265
+75
| +39% | +$3.96K | ﹤0.01% | 299 |
|
|
2015
Q2 | $11K | Buy |
+190
| New | +$11K | ﹤0.01% | 355 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$259K | – | 554 |
|
|
2014
Q3 | $259K | Buy |
+5,000
| New | +$259K | 0.03% | 271 |
|
|
2014
Q2 | – | Sell |
-11,385
| Closed | -$566K | – | 415 |
|
|
2014
Q1 | $566K | Buy |
+11,385
| New | +$566K | 0.13% | 210 |
|