Cohen Investment Advisors’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 | $4.05M | Buy |
50,576
+1,442
| +3% | +$116K | 2.12% | 17 |
|
|
2025
Q1 | $3.53M | Buy |
49,134
+4,770
| +11% | +$342K | 2.05% | 23 |
|
|
2024
Q4 | $3.12M | Buy |
44,364
+916
| +2% | +$64.3K | 1.88% | 22 |
|
|
2024
Q3 | $2.45M | Sell |
43,448
-3
| -0% | -$169 | 1.5% | 34 |
|
|
2024
Q2 | $1.78M | Sell |
43,451
-2,427
| -5% | -$99.2K | 1.43% | 34 |
|
|
2024
Q1 | $2.66M | Buy |
45,878
+4,998
| +12% | +$290K | 1.72% | 29 |
|
|
2023
Q4 | $2.01M | Sell |
40,880
-2,571
| -6% | -$127K | 1.48% | 34 |
|
|
2023
Q3 | $1.78M | Buy |
43,451
+4,051
| +10% | +$166K | 1.43% | 34 |
|
|
2023
Q2 | $1.68M | Sell |
39,400
-3,044
| -7% | -$130K | 1.35% | 37 |
|
|
2023
Q1 | $1.59M | Sell |
42,444
-85
| -0.2% | -$3.18K | 1.25% | 40 |
|
|
2022
Q4 | $1.76M | Sell |
42,529
-302
| -0.7% | -$12.5K | 1.46% | 33 |
|
|
2022
Q3 | $1.72M | Buy |
42,831
+914
| +2% | +$36.7K | 1.58% | 31 |
|
|
2022
Q2 | $1.64M | Buy |
41,917
+509
| +1% | +$19.9K | 1.41% | 33 |
|
|
2022
Q1 | $2.01M | Buy |
41,408
+50
| +0.1% | +$2.42K | 1.49% | 32 |
|
|
2021
Q4 | $1.98M | Buy |
41,358
+780
| +2% | +$37.4K | 1.41% | 35 |
|
|
2021
Q3 | $1.88M | Buy |
40,578
+320
| +0.8% | +$14.8K | 1.44% | 39 |
|
|
2021
Q2 | $1.82M | Buy |
40,258
+54
| +0.1% | +$2.45K | 1.42% | 38 |
|
|
2021
Q1 | $1.6M | Buy |
40,204
+617
| +2% | +$24.5K | 1.3% | 40 |
|
|
2020
Q4 | $1.2M | Buy |
+39,587
| New | +$1.2M | 1.08% | 40 |
|