Charles Schwab Trust’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,387
| Closed | -$238K | – | 179 |
|
|
2024
Q4 | $238K | Buy |
+3,387
| New | +$238K | 0.02% | 150 |
|
|
2024
Q2 | – | Sell |
-6,400
| Closed | -$371K | – | 160 |
|
|
2024
Q1 | $371K | Buy |
+6,400
| New | +$371K | 0.04% | 125 |
|
|
2021
Q2 | – | Sell |
-8,215
| Closed | -$326K | – | 186 |
|
|
2021
Q1 | $326K | Sell |
8,215
-173
| -2% | -$6.87K | 0.07% | 150 |
|
|
2020
Q4 | $253K | Buy |
+8,388
| New | +$253K | 0.06% | 166 |
|
|
2020
Q3 | – | Sell |
-12,473
| Closed | -$319K | – | 160 |
|
|
2020
Q2 | $319K | Sell |
12,473
-168
| -1% | -$4.3K | 0.11% | 114 |
|
|
2020
Q1 | $363K | Sell |
12,641
-8,576
| -40% | -$246K | 0.15% | 100 |
|
|
2019
Q4 | $1.14M | Buy |
21,217
+900
| +4% | +$48.4K | 0.44% | 58 |
|
|
2019
Q3 | $997K | Buy |
+20,317
| New | +$997K | 0.46% | 56 |
|