Claret Asset 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 | $270K | Hold |
3,365
| – | – | 0.04% | 151 |
|
|
2025
Q1 | $242K | Sell |
3,365
-37
| -1% | -$2.66K | 0.03% | 205 |
|
|
2024
Q4 | $239K | Buy |
+3,402
| New | +$239K | 0.04% | 202 |
|
|
2024
Q3 | – | Sell |
-3,402
| Closed | -$202K | – | 355 |
|
|
2024
Q2 | $202K | Buy |
+3,402
| New | +$202K | 0.04% | 214 |
|
|
2020
Q3 | – | Sell |
-8,222
| Closed | -$210K | – | 172 |
|
|
2020
Q2 | $210K | Sell |
8,222
-985
| -11% | -$25.2K | 0.05% | 149 |
|
|
2020
Q1 | $264K | Sell |
9,207
-545
| -6% | -$15.6K | 0.07% | 128 |
|
|
2019
Q4 | $525K | Buy |
9,752
+586
| +6% | +$31.5K | 0.1% | 106 |
|
|
2019
Q3 | $462K | Buy |
9,166
+98
| +1% | +$4.94K | 0.09% | 110 |
|
|
2019
Q2 | $429K | Sell |
9,068
-1,160
| -11% | -$54.9K | 0.09% | 118 |
|
|
2019
Q1 | $494K | Sell |
10,228
-100
| -1% | -$4.83K | 0.1% | 109 |
|
|
2018
Q4 | $476K | Sell |
10,328
-30
| -0.3% | -$1.38K | 0.11% | 104 |
|
|
2018
Q3 | $544K | Buy |
10,358
+1,006
| +11% | +$52.8K | 0.1% | 102 |
|
|
2018
Q2 | $518K | Sell |
9,352
-11
| -0.1% | -$609 | 0.11% | 102 |
|
|
2018
Q1 | $491K | Sell |
9,363
-11,260
| -55% | -$590K | 0.11% | 104 |
|
|
2017
Q4 | $1.25M | Buy |
+20,623
| New | +$1.25M | 0.27% | 74 |
|