Chicago 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
Q2 | $1.28M | Buy |
15,955
+3,730
| +31% | +$299K | 0.18% | 107 |
|
|
2025
Q1 | $878K | Buy |
12,225
+60
| +0.5% | +$4.31K | 0.16% | 135 |
|
|
2024
Q4 | $854K | Sell |
12,165
-100
| -0.8% | -$7.02K | 0.15% | 135 |
|
|
2024
Q3 | $693K | Sell |
12,265
-539
| -4% | -$30.4K | 0.12% | 163 |
|
|
2024
Q2 | $760K | Buy |
12,804
+756
| +6% | +$44.9K | 0.15% | 130 |
|
|
2024
Q1 | $698K | Buy |
12,048
+1,219
| +11% | +$70.7K | 0.14% | 143 |
|
|
2023
Q4 | $533K | Sell |
10,829
-53
| -0.5% | -$2.61K | 0.12% | 170 |
|
|
2023
Q3 | $445K | Sell |
10,882
-1,249
| -10% | -$51K | 0.11% | 176 |
|
|
2023
Q2 | $518K | Sell |
12,131
-5,301
| -30% | -$226K | 0.12% | 165 |
|
|
2023
Q1 | $652K | Buy |
17,432
+2,141
| +14% | +$80K | 0.16% | 147 |
|
|
2022
Q4 | $631K | Buy |
15,291
+3,574
| +31% | +$147K | 0.16% | 148 |
|
|
2022
Q3 | $471K | Buy |
11,717
+692
| +6% | +$27.8K | 0.12% | 169 |
|
|
2022
Q2 | $432K | Sell |
11,025
-2,948
| -21% | -$116K | 0.11% | 181 |
|
|
2022
Q1 | $677K | Buy |
13,973
+883
| +7% | +$42.8K | 0.15% | 148 |
|
|
2021
Q4 | $628K | Buy |
13,090
+1,979
| +18% | +$94.9K | 0.13% | 177 |
|
|
2021
Q3 | $515K | Buy |
11,111
+257
| +2% | +$11.9K | 0.11% | 191 |
|
|
2021
Q2 | $491K | Buy |
10,854
+192
| +2% | +$8.69K | 0.12% | 183 |
|
|
2021
Q1 | $417K | Sell |
10,662
-525
| -5% | -$20.5K | 0.14% | 127 |
|
|
2020
Q4 | $338K | Buy |
11,187
+396
| +4% | +$12K | 0.12% | 165 |
|
|
2020
Q3 | $253K | Buy |
10,791
+1,786
| +20% | +$41.9K | 0.11% | 150 |
|
|
2020
Q2 | $230K | Sell |
9,005
-100
| -1% | -$2.55K | 0.1% | 153 |
|
|
2020
Q1 | $261K | Sell |
9,105
-250
| -3% | -$7.17K | 0.13% | 139 |
|
|
2019
Q4 | $504K | Sell |
9,355
-600
| -6% | -$32.3K | 0.21% | 109 |
|
|
2019
Q3 | $502K | Sell |
9,955
-1,355
| -12% | -$68.3K | 0.21% | 109 |
|
|
2019
Q2 | $536 | Buy |
11,310
+700
| +7% | +$33 | 0.23% | 104 |
|
|
2019
Q1 | $512 | Sell |
10,610
-503
| -5% | -$24 | 0.22% | 103 |
|
|
2018
Q4 | $512 | Sell |
11,113
-956
| -8% | -$44 | 0.24% | 99 |
|
|
2018
Q3 | $634K | Sell |
12,069
-3,890
| -24% | -$204K | 0.25% | 94 |
|
|
2018
Q2 | $885K | Sell |
15,959
-304
| -2% | -$16.9K | 0.38% | 74 |
|
|
2018
Q1 | $852K | Sell |
16,263
-13,729
| -46% | -$719K | 0.36% | 74 |
|
|
2017
Q4 | $1.82M | Sell |
29,992
-217
| -0.7% | -$13.2K | 0.73% | 54 |
|
|
2017
Q3 | $1.67K | Sell |
30,209
-28,605
| -49% | -$1.58K | 0.7% | 56 |
|
|
2017
Q2 | $3.26K | Buy |
58,814
+3,499
| +6% | +$194 | 1.45% | 18 |
|
|
2017
Q1 | $3.08K | Sell |
55,315
-8,830
| -14% | -$492 | 1.36% | 20 |
|
|
2016
Q4 | $3.54M | Sell |
64,145
-965
| -1% | -$53.2K | 1.53% | 16 |
|
|
2016
Q3 | $2.88M | Sell |
65,110
-1,476
| -2% | -$65.4K | 1.26% | 23 |
|
|
2016
Q2 | $3.15M | Sell |
66,586
-1,841
| -3% | -$87.1K | 1.29% | 22 |
|
|
2016
Q1 | $3.31M | Sell |
68,427
-5,942
| -8% | -$287K | 1.37% | 20 |
|
|
2015
Q4 | $4.04M | Buy |
74,369
+630
| +0.9% | +$34.2K | 1.57% | 18 |
|
|
2015
Q3 | $3.79M | Buy |
73,739
+789
| +1% | +$40.5K | 1.45% | 18 |
|
|
2015
Q2 | $4.1M | Buy |
72,950
+130
| +0.2% | +$7.31K | 1.44% | 19 |
|
|
2015
Q1 | $3.96M | Buy |
+72,820
| New | +$3.96M | 1.36% | 21 |
|