CBA
Coastal Bridge Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
+14,079
| New | +$1.13M | 0.09% | 193 |
|
|
2025
Q1 | – | Sell |
-10,552
| Closed | -$741K | – | 402 |
|
|
2024
Q4 | $741K | Hold |
10,552
| – | – | 0.19% | 75 |
|
|
2024
Q3 | $596K | Hold |
10,552
| – | – | 0.15% | 87 |
|
|
2024
Q2 | $627K | Hold |
10,552
| – | – | 0.16% | 83 |
|
|
2024
Q1 | $612K | Hold |
10,552
| – | – | 0.14% | 89 |
|
|
2023
Q4 | $519K | Buy |
10,552
+89
| +0.9% | +$4.38K | 0.13% | 99 |
|
|
2023
Q3 | $428K | Hold |
10,463
| – | – | 0.11% | 103 |
|
|
2023
Q2 | $447K | Sell |
10,463
-100
| -0.9% | -$4.27K | 0.11% | 96 |
|
|
2023
Q1 | $395K | Hold |
10,563
| – | – | 0.1% | 103 |
|
|
2022
Q4 | $436K | Buy |
10,563
+200
| +2% | +$8.26K | 0.12% | 95 |
|
|
2022
Q3 | $417K | Sell |
10,363
-165
| -2% | -$6.64K | 0.11% | 94 |
|
|
2022
Q2 | $412K | Buy |
10,528
+165
| +2% | +$6.46K | 0.13% | 90 |
|
|
2022
Q1 | $502K | Sell |
10,363
-10,479
| -50% | -$508K | 0.12% | 86 |
|
|
2021
Q4 | $815K | Buy |
20,842
+10,396
| +100% | +$407K | 0.17% | 74 |
|
|
2021
Q3 | $485K | Hold |
10,446
| – | – | 0.11% | 83 |
|
|
2021
Q2 | $473K | Buy |
10,446
+50
| +0.5% | +$2.26K | 0.1% | 88 |
|
|
2021
Q1 | $406K | Hold |
10,396
| – | – | 0.07% | 87 |
|
|
2020
Q4 | $314K | Sell |
10,396
-473
| -4% | -$14.3K | 0.06% | 95 |
|
|
2020
Q3 | $256K | Sell |
10,869
-1,588
| -13% | -$37.4K | 0.08% | 96 |
|
|
2020
Q2 | $319K | Buy |
12,457
+108
| +0.9% | +$2.77K | 0.1% | 90 |
|
|
2020
Q1 | $354K | Buy |
12,349
+2,069
| +20% | +$59.3K | 0.13% | 83 |
|
|
2019
Q4 | $553K | Sell |
10,280
-1,509
| -13% | -$81.2K | 0.14% | 72 |
|
|
2019
Q3 | $595K | Buy |
11,789
+1,534
| +15% | +$77.4K | 0.2% | 65 |
|
|
2019
Q2 | $485K | Buy |
10,255
+40
| +0.4% | +$1.89K | 0.14% | 81 |
|
|
2019
Q1 | $494K | Hold |
10,215
| – | – | 0.17% | 74 |
|
|
2018
Q4 | $471K | Hold |
10,215
| – | – | 0.19% | 69 |
|
|
2018
Q3 | $537K | Sell |
10,215
-755
| -7% | -$39.7K | 0.2% | 61 |
|
|
2018
Q2 | $608K | Buy |
10,970
+930
| +9% | +$51.5K | 0.24% | 55 |
|
|
2018
Q1 | $526K | Hold |
10,040
| – | – | 0.19% | 64 |
|
|
2017
Q4 | $613K | Hold |
10,040
| – | – | 0.2% | 58 |
|
|
2017
Q3 | $554K | Hold |
10,040
| – | – | 0.18% | 60 |
|
|
2017
Q2 | $556K | Buy |
10,040
+1,740
| +21% | +$96.4K | 0.19% | 60 |
|
|
2017
Q1 | $462K | Buy |
+8,300
| New | +$462K | 0.16% | 57 |
|