Central Pacific Bank - Trust Division’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
$2.72M Sell
33,953
-1,430
-4% -$115K 0.35% 76
2025
Q1
$2.54M Sell
35,383
-6,187
-15% -$444K 0.35% 74
2024
Q4
$2.92M Sell
41,570
-10,500
-20% -$738K 0.38% 52
2024
Q3
$2.94M Sell
52,070
-21,225
-29% -$1.2M 0.37% 61
2024
Q2
$4.35M Sell
73,295
-6,080
-8% -$361K 0.52% 30
2024
Q1
$4.57M Buy
+79,375
New +$4.57M 0.57% 26