CP
Clayton Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
60,017
-6,133
| -9% | -$491K | 4.04% | 7 |
|
|
2025
Q1 | $4.75M | Sell |
66,150
-17,749
| -21% | -$1.27M | 4.13% | 7 |
|
|
2024
Q4 | $5.89M | Sell |
83,899
-4,366
| -5% | -$307K | 4.08% | 7 |
|
|
2024
Q3 | $4.99M | Sell |
88,265
-1,628
| -2% | -$92K | 3.59% | 7 |
|
|
2024
Q2 | $5.34M | Sell |
89,893
-905
| -1% | -$53.7K | 4.29% | 6 |
|
|
2024
Q1 | $5.26M | Sell |
90,798
-4,238
| -4% | -$246K | 4.47% | 6 |
|
|
2023
Q4 | $4.68M | Sell |
95,036
-4,945
| -5% | -$243K | 3.79% | 10 |
|
|
2023
Q3 | $4.09M | Sell |
99,981
-14,775
| -13% | -$604K | 3.47% | 10 |
|
|
2023
Q2 | $4.9M | Sell |
114,756
-50,995
| -31% | -$2.18M | 4.23% | 8 |
|
|
2023
Q1 | $6.2M | Buy |
165,751
+5,356
| +3% | +$200K | 6.03% | 5 |
|
|
2022
Q4 | $6.62M | Buy |
160,395
+21,532
| +16% | +$889K | 6.27% | 4 |
|
|
2022
Q3 | $5.59M | Sell |
138,863
-14,680
| -10% | -$590K | 6.3% | 5 |
|
|
2022
Q2 | $6.01M | Buy |
153,543
+3
| +0% | +$118 | 6.49% | 5 |
|
|
2022
Q1 | $7.44M | Sell |
153,540
-66,480
| -30% | -$3.22M | 6.27% | 4 |
|
|
2021
Q4 | $10.6M | Buy |
220,020
+9,540
| +5% | +$458K | 9.2% | 1 |
|
|
2021
Q3 | $9.77M | Buy |
210,480
+10,033
| +5% | +$466K | 9.34% | 1 |
|
|
2021
Q2 | $9.08M | Buy |
200,447
+2,716
| +1% | +$123K | 7.63% | 1 |
|
|
2021
Q1 | $7.73M | Buy |
+197,731
| New | +$7.73M | 7.46% | 2 |
|