Choreo LLC’s Wells Fargo WFC Stock Holding History

Choreo LLC’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.5M	Sell	218,463 -14,225	-6%	-$1.14M	0.24%	78
2025 Q1	$16.7M	Sell	232,688 -35,952	-13%	-$2.58M	0.26%	81
2024 Q4	$18.9M	Sell	268,640 -161,322	-38%	-$11.3M	0.27%	73
2024 Q3	$23.9M	Buy	429,962 +94,801	+28%	+$5.26M	0.35%	59
2024 Q2	$20.2M	Buy	335,161 +278,666	+493%	+$16.8M	0.34%	60
2024 Q1	$3.27M	Buy	56,495 +6,762	+14%	+$392K	0.08%	129
2023 Q4	$2.45M	Buy	49,733 +5,527	+13%	+$272K	0.07%	157
2023 Q3	$1.81M	Buy	44,206 +1,989	+5%	+$81.3K	0.06%	150
2023 Q2	$1.8M	Sell	42,217 -1,069	-2%	-$45.6K	0.06%	155
2023 Q1	$1.62M	Buy	43,286 +26,208	+153%	+$980K	0.06%	164
2022 Q4	$712K	Buy	17,078 +7,146	+72%	+$298K	0.04%	120
2022 Q3	$399K	Sell	9,932 -406	-4%	-$16.3K	0.02%	142
2022 Q2	$405K	Sell	10,338 -4,580	-31%	-$179K	0.02%	141
2022 Q1	$723K	Sell	14,918 -6,895	-32%	-$334K	0.04%	120
2021 Q4	$1.05M	Sell	21,813 -458	-2%	-$22K	0.05%	100
2021 Q3	$1.03M	Buy	22,271 +826	+4%	+$38.4K	0.06%	92
2021 Q2	$971K	Sell	21,445 -1,195	-5%	-$54.1K	0.05%	93
2021 Q1	$885K	Buy	22,640 +682	+3%	+$26.7K	0.06%	91
2020 Q4	$663K	Sell	21,958 -307	-1%	-$9.27K	0.05%	103
2020 Q3	$523K	Sell	22,265 -912	-4%	-$21.4K	0.04%	113
2020 Q2	$593K	Sell	23,177 -739	-3%	-$18.9K	0.06%	106
2020 Q1	$686K	Sell	23,916 -5,296	-18%	-$152K	0.08%	90
2019 Q4	$1.57M	Sell	29,212 -2,154	-7%	-$116K	0.16%	60
2019 Q3	$1.58M	Buy	31,366 +3,662	+13%	+$185K	0.18%	53
2019 Q2	$1.31M	Buy	27,704 +773	+3%	+$36.6K	0.15%	64
2019 Q1	$1.3M	Sell	26,931 -2,475	-8%	-$120K	0.16%	64
2018 Q4	$1.36M	Buy	29,406 +360	+1%	+$16.6K	0.19%	57
2018 Q3	$1.53M	Sell	29,046 -2,646	-8%	-$139K	0.2%	61
2018 Q2	$1.76M	Sell	31,692 -2,568	-7%	-$142K	0.24%	62
2018 Q1	$1.8M	Sell	34,260 -4,646	-12%	-$244K	0.21%	70
2017 Q4	$2.36M	Buy	38,906 +5,547	+17%	+$336K	0.29%	54
2017 Q3	$1.84M	Sell	33,359 -8,711	-21%	-$480K	0.24%	65
2017 Q2	$2.33M	Sell	42,070 -1,512	-3%	-$83.8K	0.33%	49
2017 Q1	$2.43M	Buy	43,582 +4,820	+12%	+$268K	0.35%	53
2016 Q4	$2.14M	Sell	38,762 -2,284	-6%	-$126K	0.34%	57
2016 Q3	$1.82M	Buy	41,046 +2,161	+6%	+$95.7K	0.32%	51
2016 Q2	$1.84M	Buy	38,885 +4,939	+15%	+$234K	0.35%	48
2016 Q1	$1.64M	Buy	33,946 +8,969	+36%	+$434K	0.33%	44
2015 Q4	$1.36M	Sell	24,977 -172	-0.7%	-$9.35K	0.32%	39
2015 Q3	$1.29M	Buy	25,149 +1,339	+6%	+$68.7K	0.34%	40
2015 Q2	$1.34M	Buy	23,810 +3,966	+20%	+$223K	0.33%	41
2015 Q1	$1.08M	Sell	19,844 -1,646	-8%	-$89.6K	0.28%	47
2014 Q4	$1.18M	Buy	21,490 +3,337	+18%	+$183K	0.32%	43
2014 Q3	$942K	Buy	18,153 +466	+3%	+$24.2K	0.28%	50
2014 Q2	$930K	Sell	17,687 -2,551	-13%	-$134K	0.26%	51
2014 Q1	$1.01M	Buy	+20,238	New	+$1.01M	0.3%	46