CNB Bank’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 | $198K | Sell |
2,473
-2
| -0.1% | -$160 | 0.09% | 141 |
|
|
2025
Q1 | $178K | Sell |
2,475
-76
| -3% | -$5.46K | 0.09% | 154 |
|
|
2024
Q4 | $179K | Sell |
2,551
-1
| -0% | -$70 | 0.08% | 151 |
|
|
2024
Q3 | $144K | Sell |
2,552
-31
| -1% | -$1.75K | 0.07% | 174 |
|
|
2024
Q2 | $153K | Sell |
2,583
-31
| -1% | -$1.84K | 0.07% | 171 |
|
|
2024
Q1 | $152K | Buy |
2,614
+167
| +7% | +$9.68K | 0.07% | 173 |
|
|
2023
Q4 | $120K | Sell |
2,447
-32
| -1% | -$1.58K | 0.06% | 174 |
|
|
2023
Q3 | $101K | Buy |
2,479
+1,256
| +103% | +$51.3K | 0.06% | 182 |
|
|
2023
Q2 | $52.2K | Sell |
1,223
-1,318
| -52% | -$56.3K | 0.03% | 227 |
|
|
2023
Q1 | $95K | Buy |
2,541
+125
| +5% | +$4.67K | 0.06% | 180 |
|
|
2022
Q4 | $99.8K | Hold |
2,416
| – | – | 0.06% | 172 |
|
|
2022
Q3 | $97K | Hold |
2,416
| – | – | 0.07% | 174 |
|
|
2022
Q2 | $95K | Sell |
2,416
-144
| -6% | -$5.66K | 0.06% | 175 |
|
|
2022
Q1 | $124K | Sell |
2,560
-62
| -2% | -$3K | 0.07% | 171 |
|
|
2021
Q4 | $126K | Sell |
2,622
-15
| -0.6% | -$721 | 0.07% | 173 |
|
|
2021
Q3 | $122K | Sell |
2,637
-315
| -11% | -$14.6K | 0.07% | 175 |
|
|
2021
Q2 | $134K | Sell |
2,952
-159
| -5% | -$7.22K | 0.08% | 174 |
|
|
2021
Q1 | $122K | Sell |
3,111
-140
| -4% | -$5.49K | 0.08% | 175 |
|
|
2020
Q4 | $98K | Sell |
3,251
-420
| -11% | -$12.7K | 0.07% | 177 |
|
|
2020
Q3 | $86K | Sell |
3,671
-3,105
| -46% | -$72.7K | 0.07% | 175 |
|
|
2020
Q2 | $173K | Buy |
6,776
+2,012
| +42% | +$51.4K | 0.15% | 130 |
|
|
2020
Q1 | $137K | Sell |
4,764
-967
| -17% | -$27.8K | 0.15% | 141 |
|
|
2019
Q4 | $308K | Sell |
5,731
-1,556
| -21% | -$83.6K | 0.26% | 111 |
|
|
2019
Q3 | $368K | Sell |
7,287
-11,371
| -61% | -$574K | 0.34% | 84 |
|
|
2019
Q2 | $883K | Sell |
18,658
-2,968
| -14% | -$140K | 0.75% | 30 |
|
|
2019
Q1 | $1.05M | Buy |
21,626
+3,585
| +20% | +$173K | 0.54% | 27 |
|
|
2018
Q4 | $831K | Buy |
18,041
+1,668
| +10% | +$76.8K | 0.53% | 29 |
|
|
2018
Q3 | $860K | Sell |
16,373
-813
| -5% | -$42.7K | 0.49% | 29 |
|
|
2018
Q2 | $953K | Sell |
17,186
-297
| -2% | -$16.5K | 0.56% | 24 |
|
|
2018
Q1 | $916K | Sell |
17,483
-1,176
| -6% | -$61.6K | 0.54% | 26 |
|
|
2017
Q4 | $1.13M | Buy |
+18,659
| New | +$1.13M | 0.68% | 23 |
|