CCA
Cobblestone Capital Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
125,964
-146,488
| -54% | -$11.7M | 0.52% | 45 |
|
|
2025
Q1 | $19.6M | Sell |
272,452
-12,986
| -5% | -$932K | 1.07% | 25 |
|
|
2024
Q4 | $20M | Sell |
285,438
-106,528
| -27% | -$7.48M | 1.09% | 27 |
|
|
2024
Q3 | $22.1M | Sell |
391,966
-16,913
| -4% | -$955K | 1.24% | 22 |
|
|
2024
Q2 | $24.3M | Sell |
408,879
-118,399
| -22% | -$7.03M | 1.5% | 18 |
|
|
2024
Q1 | $30.6M | Buy |
527,278
+888
| +0.2% | +$51.5K | 1.92% | 15 |
|
|
2023
Q4 | $25.9M | Sell |
526,390
-1,066
| -0.2% | -$52.5K | 1.7% | 16 |
|
|
2023
Q3 | $21.6M | Sell |
527,456
-4,001
| -0.8% | -$163K | 1.6% | 17 |
|
|
2023
Q2 | $22.7M | Sell |
531,457
-6,307
| -1% | -$269K | 1.6% | 17 |
|
|
2023
Q1 | $20.1M | Sell |
537,764
-8,341
| -2% | -$312K | 1.5% | 19 |
|
|
2022
Q4 | $22.5M | Sell |
546,105
-12,587
| -2% | -$520K | 1.72% | 17 |
|
|
2022
Q3 | $22.5M | Sell |
558,692
-6,970
| -1% | -$280K | 1.87% | 11 |
|
|
2022
Q2 | $22.2M | Sell |
565,662
-3,178
| -0.6% | -$124K | 1.7% | 15 |
|
|
2022
Q1 | $27.6M | Sell |
568,840
-2,145
| -0.4% | -$104K | 1.87% | 14 |
|
|
2021
Q4 | $27.4M | Buy |
570,985
+5,164
| +0.9% | +$248K | 1.76% | 12 |
|
|
2021
Q3 | $26.3M | Buy |
565,821
+3,910
| +0.7% | +$181K | 1.79% | 11 |
|
|
2021
Q2 | $25.4M | Buy |
561,911
+4,416
| +0.8% | +$200K | 1.72% | 11 |
|
|
2021
Q1 | $21.8M | Buy |
557,495
+83,337
| +18% | +$3.26M | 1.58% | 16 |
|
|
2020
Q4 | $14.3M | Buy |
474,158
+131,865
| +39% | +$3.98M | 1.1% | 31 |
|
|
2020
Q3 | $8.05M | Buy |
342,293
+11,109
| +3% | +$261K | 0.69% | 38 |
|
|
2020
Q2 | $8.48M | Buy |
331,184
+113,360
| +52% | +$2.9M | 0.77% | 37 |
|
|
2020
Q1 | $6.25M | Buy |
217,824
+70,940
| +48% | +$2.04M | 0.68% | 40 |
|
|
2019
Q4 | $7.9M | Buy |
146,884
+21,751
| +17% | +$1.17M | 0.72% | 40 |
|
|
2019
Q3 | $6.31M | Buy |
125,133
+109,093
| +680% | +$5.5M | 0.63% | 43 |
|
|
2019
Q2 | $759K | Buy |
16,040
+3,290
| +26% | +$156K | 0.07% | 119 |
|
|
2019
Q1 | $616K | Sell |
12,750
-3,386
| -21% | -$164K | 0.06% | 128 |
|
|
2018
Q4 | $744K | Sell |
16,136
-799
| -5% | -$36.8K | 0.08% | 107 |
|
|
2018
Q3 | $890K | Buy |
16,935
+787
| +5% | +$41.4K | 0.08% | 104 |
|
|
2018
Q2 | $895K | Sell |
16,148
-2,521
| -14% | -$140K | 0.09% | 104 |
|
|
2018
Q1 | $978K | Sell |
18,669
-2,050
| -10% | -$107K | 0.1% | 104 |
|
|
2017
Q4 | $1.26M | Sell |
20,719
-130
| -0.6% | -$7.89K | 0.12% | 86 |
|
|
2017
Q3 | $1.15M | Buy |
20,849
+1,346
| +7% | +$74.2K | 0.14% | 74 |
|
|
2017
Q2 | $1.08M | Buy |
19,503
+376
| +2% | +$20.8K | 0.14% | 74 |
|
|
2017
Q1 | $1.07M | Sell |
19,127
-155
| -0.8% | -$8.63K | 0.14% | 75 |
|
|
2016
Q4 | $1.06M | Buy |
19,282
+1,090
| +6% | +$60.1K | 0.15% | 75 |
|
|
2016
Q3 | $806K | Buy |
18,192
+1,015
| +6% | +$45K | 0.11% | 91 |
|
|
2016
Q2 | $813K | Buy |
17,177
+443
| +3% | +$21K | 0.12% | 87 |
|
|
2016
Q1 | $809K | Buy |
16,734
+650
| +4% | +$31.4K | 0.12% | 93 |
|
|
2015
Q4 | $874K | Buy |
16,084
+4,256
| +36% | +$231K | 0.13% | 92 |
|
|
2015
Q3 | $607K | Buy |
11,828
+1,669
| +16% | +$85.7K | 0.1% | 109 |
|
|
2015
Q2 | $571K | Buy |
10,159
+1,905
| +23% | +$107K | 0.09% | 115 |
|
|
2015
Q1 | $449K | Sell |
8,254
-1,067
| -11% | -$58K | 0.07% | 121 |
|
|
2014
Q4 | $511K | Hold |
9,321
| – | – | 0.09% | 119 |
|
|
2014
Q3 | $483K | Sell |
9,321
-441
| -5% | -$22.9K | 0.09% | 117 |
|
|
2014
Q2 | $513K | Buy |
9,762
+825
| +9% | +$43.4K | 0.1% | 114 |
|
|
2014
Q1 | $445K | Sell |
8,937
-425
| -5% | -$21.2K | 0.09% | 119 |
|
|
2013
Q4 | $425K | Sell |
9,362
-691
| -7% | -$31.4K | 0.08% | 118 |
|
|
2013
Q3 | $415K | Sell |
10,053
-900
| -8% | -$37.2K | 0.08% | 111 |
|
|
2013
Q2 | $452K | Buy |
+10,953
| New | +$452K | 0.1% | 108 |
|