Circle Wealth Management’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 | $505K | Sell |
6,299
-1,862
| -23% | -$149K | 0.01% | 165 |
|
|
2025
Q1 | $586K | Sell |
8,161
-688
| -8% | -$49.4K | 0.01% | 153 |
|
|
2024
Q4 | $622K | Sell |
8,849
-1,104
| -11% | -$77.5K | 0.01% | 151 |
|
|
2024
Q3 | $562K | Buy |
9,953
+16
| +0.2% | +$904 | 0.01% | 160 |
|
|
2024
Q2 | $590K | Sell |
9,937
-5,665
| -36% | -$336K | 0.01% | 145 |
|
|
2024
Q1 | $904K | Buy |
15,602
+106
| +0.7% | +$6.14K | 0.02% | 102 |
|
|
2023
Q4 | $763K | Sell |
15,496
-1,606
| -9% | -$79K | 0.02% | 105 |
|
|
2023
Q3 | $699K | Sell |
17,102
-16,873
| -50% | -$689K | 0.02% | 107 |
|
|
2023
Q2 | $1.45M | Buy |
33,975
+91
| +0.3% | +$3.88K | 0.19% | 43 |
|
|
2023
Q1 | $1.27M | Sell |
33,884
-2,348
| -6% | -$87.8K | 0.18% | 45 |
|
|
2022
Q4 | $1.5M | Buy |
36,232
+2,426
| +7% | +$100K | 0.23% | 40 |
|
|
2022
Q3 | $1.36M | Buy |
33,806
+1,670
| +5% | +$67.2K | 0.22% | 44 |
|
|
2022
Q2 | $1.26M | Sell |
32,136
-31,530
| -50% | -$1.24M | 0.2% | 45 |
|
|
2022
Q1 | $3.07M | Buy |
63,666
+31,319
| +97% | +$1.51M | 0.4% | 29 |
|
|
2021
Q4 | $1.55M | Sell |
32,347
-4,102
| -11% | -$197K | 0.2% | 49 |
|
|
2021
Q3 | $1.69M | Sell |
36,449
-8,775
| -19% | -$407K | 0.24% | 45 |
|
|
2021
Q2 | $2.05M | Sell |
45,224
-3,021
| -6% | -$137K | 0.29% | 39 |
|
|
2021
Q1 | $1.89M | Buy |
48,245
+431
| +0.9% | +$16.8K | 0.3% | 38 |
|
|
2020
Q4 | $1.44M | Sell |
47,814
-1,267
| -3% | -$38.2K | 0.21% | 58 |
|
|
2020
Q3 | $1.15M | Sell |
49,081
-4,810
| -9% | -$113K | 0.19% | 58 |
|
|
2020
Q2 | $1.38M | Buy |
53,891
+30,487
| +130% | +$781K | 0.24% | 43 |
|
|
2020
Q1 | $672K | Buy |
23,404
+15,240
| +187% | +$438K | 0.13% | 83 |
|
|
2019
Q4 | $439K | Buy |
8,164
+3,814
| +88% | +$205K | 0.08% | 113 |
|
|
2019
Q3 | $219K | Sell |
4,350
-825
| -16% | -$41.5K | 0.05% | 155 |
|
|
2019
Q2 | $245K | Buy |
+5,175
| New | +$245K | 0.05% | 136 |
|
|
2018
Q3 | – | Sell |
-3,657
| Closed | -$203K | – | 105 |
|
|
2018
Q2 | $203K | Buy |
+3,657
| New | +$203K | 0.07% | 97 |
|
|
2018
Q1 | – | Sell |
-3,657
| Closed | -$222K | – | 100 |
|
|
2017
Q4 | $222K | Buy |
+3,657
| New | +$222K | 0.08% | 87 |
|