Clearstead 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 | $190K | Buy |
2,366
+1,066
| +82% | +$85.4K | 0.04% | 181 |
|
|
2025
Q1 | $93.3K | Sell |
1,300
-131
| -9% | -$9.41K | 0.02% | 215 |
|
|
2024
Q4 | $101K | Hold |
1,431
| – | – | 0.02% | 206 |
|
|
2024
Q3 | $80.8K | Hold |
1,431
| – | – | 0.02% | 206 |
|
|
2024
Q2 | $85K | Sell |
1,431
-186
| -12% | -$11K | 0.02% | 196 |
|
|
2024
Q1 | $93.7K | Buy |
1,617
+186
| +13% | +$10.8K | 0.02% | 194 |
|
|
2023
Q4 | $70.4K | Sell |
1,431
-162
| -10% | -$7.97K | 0.02% | 217 |
|
|
2023
Q3 | $65.1K | Sell |
1,593
-1,488
| -48% | -$60.8K | 0.02% | 200 |
|
|
2023
Q2 | $131K | Buy |
3,081
+2,970
| +2,676% | +$126K | 0.04% | 160 |
|
|
2023
Q1 | $4.15K | Sell |
111
-5,370
| -98% | -$201K | ﹤0.01% | 324 |
|
|
2022
Q4 | $227K | Buy |
5,481
+5,370
| +4,838% | +$222K | 0.08% | 121 |
|
|
2022
Q3 | $4K | Hold |
111
| – | – | ﹤0.01% | 335 |
|
|
2022
Q2 | $4K | Sell |
111
-277
| -71% | -$9.98K | ﹤0.01% | 170 |
|
|
2022
Q1 | $19K | Sell |
388
-111
| -22% | -$5.44K | 0.01% | 142 |
|
|
2021
Q4 | $24K | Sell |
499
-71
| -12% | -$3.42K | 0.01% | 144 |
|
|
2021
Q3 | $26K | Buy |
+570
| New | +$26K | 0.02% | 148 |
|
|
2019
Q4 | – | Sell |
-647
| Closed | -$33K | – | 199 |
|
|
2019
Q3 | $33K | Hold |
647
| – | – | 0.03% | 140 |
|
|
2019
Q2 | $31K | Sell |
647
-375
| -37% | -$18K | 0.02% | 140 |
|
|
2019
Q1 | $50K | Sell |
1,022
-2,673
| -72% | -$131K | 0.04% | 131 |
|
|
2018
Q4 | $170K | Buy |
3,695
+237
| +7% | +$10.9K | 0.16% | 100 |
|
|
2018
Q3 | $182K | Sell |
3,458
-768
| -18% | -$40.4K | 0.14% | 94 |
|
|
2018
Q2 | $234K | Sell |
4,226
-652
| -13% | -$36.1K | 0.21% | 89 |
|
|
2018
Q1 | $256K | Buy |
4,878
+362
| +8% | +$19K | 0.22% | 84 |
|
|
2017
Q4 | $274K | Sell |
4,516
-194
| -4% | -$11.8K | 0.19% | 92 |
|
|
2017
Q3 | $260K | Hold |
4,710
| – | – | 0.19% | 101 |
|
|
2017
Q2 | $261K | Sell |
4,710
-40,611
| -90% | -$2.25M | 0.21% | 90 |
|
|
2017
Q1 | $2.52M | Buy |
45,321
+562
| +1% | +$31.3K | 2.09% | 13 |
|
|
2016
Q4 | $2.47M | Buy |
+44,759
| New | +$2.47M | 2.22% | 10 |
|