CMT Capital Markets Trading’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 | $2M | Buy |
25,000
+14,250
| +133% | +$1.14M | 0.02% | 27 |
|
|
2025
Q1 | $772K | Sell |
10,750
-87,750
| -89% | -$6.3M | 0.01% | 43 |
|
|
2024
Q4 | $6.92M | Sell |
98,500
-31,500
| -24% | -$2.21M | 0.08% | 5 |
|
|
2024
Q3 | $7.34M | Buy |
130,000
+58,316
| +81% | +$3.29M | 0.09% | 6 |
|
|
2024
Q2 | $4.26M | Buy |
+71,684
| New | +$4.26M | 0.06% | 20 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2023
Q4 | – | Sell |
-77,900
| Closed | -$3.18M | – | 91 |
|
|
2023
Q3 | $3.18M | Buy |
77,900
+23,000
| +42% | +$940K | 0.04% | 21 |
|
|
2023
Q2 | $2.34M | Buy |
54,900
+12,400
| +29% | +$529K | 0.02% | 24 |
|
|
2023
Q1 | $1.59M | Buy |
42,500
+17,500
| +70% | +$654K | 0.01% | 19 |
|
|
2022
Q4 | $1.03M | Buy |
25,000
+20,000
| +400% | +$826K | 0.01% | 41 |
|
|
2022
Q3 | $201K | Sell |
5,000
-53,900
| -92% | -$2.17M | ﹤0.01% | 81 |
|
|
2022
Q2 | $2.31M | Sell |
58,900
-42,400
| -42% | -$1.66M | 0.02% | 23 |
|
|
2022
Q1 | $4.91M | Buy |
101,300
+84,950
| +520% | +$4.12M | 0.03% | 11 |
|
|
2021
Q4 | $784K | Sell |
16,350
-60,650
| -79% | -$2.91M | ﹤0.01% | 72 |
|
|
2021
Q3 | $3.62M | Buy |
+77,000
| New | +$3.62M | 0.02% | 25 |
|
|
2021
Q2 | – | Sell |
-230,305
| Closed | -$9M | – | 110 |
|
|
2021
Q1 | $9M | Buy |
+230,305
| New | +$9M | 0.08% | 2 |
|
|
2020
Q4 | – | Sell |
-81,200
| Closed | -$2.08M | – | 105 |
|
|
2020
Q3 | $2.08M | Hold |
81,200
| – | – | 0.02% | 14 |
|
|
2020
Q2 | $2.08M | Sell |
81,200
-2,300
| -3% | -$58.9K | 0.03% | 14 |
|
|
2020
Q1 | $2.4M | Sell |
83,500
-299,000
| -78% | -$8.58M | 0.05% | 7 |
|
|
2019
Q4 | $20.6M | Buy |
382,500
+363,855
| +1,951% | +$19.6M | 0.39% | 1 |
|
|
2019
Q3 | $940K | Sell |
18,645
-154,955
| -89% | -$7.81M | 0.02% | 14 |
|
|
2019
Q2 | $8.22M | Buy |
+173,600
| New | +$8.22M | 0.26% | 3 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2018
Q4 | – | Sell |
-32,550
| Closed | -$1.71M | – | 55 |
|
|
2018
Q3 | $1.71M | Sell |
32,550
-4,550
| -12% | -$239K | 0.04% | 8 |
|
|
2018
Q2 | $2.06M | Sell |
37,100
-133,400
| -78% | -$7.4M | 0.05% | 13 |
|
|
2018
Q1 | $8.94M | Buy |
170,500
+165,500
| +3,310% | +$8.67M | 0.23% | 3 |
|
|
2017
Q4 | $303K | Sell |
5,000
-86,150
| -95% | -$5.22M | 0.01% | 13 |
|
|
2017
Q3 | $5.03M | Buy |
91,150
+70,986
| +352% | +$3.91M | 0.17% | 2 |
|
|
2017
Q2 | $1.12M | Buy |
+20,164
| New | +$1.12M | 0.06% | 17 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2016
Q1 | – | Sell |
-8,732
| Closed | -$475K | – | 58 |
|
|
2015
Q4 | $475K | Sell |
8,732
-648
| -7% | -$35.3K | 0.05% | 28 |
|
|
2015
Q3 | $482K | Buy |
9,380
+3,635
| +63% | +$187K | 0.07% | 26 |
|
|
2015
Q2 | $323K | Buy |
+5,745
| New | +$323K | 0.04% | 30 |
|