CCM
Coldstream Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
63,683
+11,578
| +22% | +$928K | 0.08% | 142 |
|
|
2025
Q1 | $3.74M | Buy |
52,105
+2,033
| +4% | +$146K | 0.08% | 146 |
|
|
2024
Q4 | $3.52M | Buy |
50,072
+6,099
| +14% | +$428K | 0.08% | 154 |
|
|
2024
Q3 | $2.56M | Buy |
43,973
+6,841
| +18% | +$398K | 0.06% | 198 |
|
|
2024
Q2 | $2.21M | Buy |
37,132
+5,208
| +16% | +$309K | 0.05% | 188 |
|
|
2024
Q1 | $1.85M | Buy |
31,924
+125
| +0.4% | +$7.25K | 0.05% | 220 |
|
|
2023
Q4 | $1.57M | Sell |
31,799
-215
| -0.7% | -$10.6K | 0.04% | 220 |
|
|
2023
Q3 | $1.31M | Sell |
32,014
-711
| -2% | -$29.1K | 0.04% | 230 |
|
|
2023
Q2 | $1.4M | Sell |
32,725
-615
| -2% | -$26.2K | 0.04% | 222 |
|
|
2023
Q1 | $1.25M | Sell |
33,340
-2,460
| -7% | -$92K | 0.04% | 235 |
|
|
2022
Q4 | $1.48M | Buy |
+35,800
| New | +$1.48M | 0.05% | 219 |
|
|
2022
Q2 | $1.09M | Sell |
27,876
-2,764
| -9% | -$108K | 0.04% | 230 |
|
|
2022
Q1 | $1.49M | Sell |
30,640
-3,226
| -10% | -$156K | 0.05% | 196 |
|
|
2021
Q4 | $1.63M | Buy |
33,866
+15,190
| +81% | +$729K | 0.05% | 198 |
|
|
2021
Q3 | $439K | Buy |
18,676
+2,748
| +17% | +$64.6K | 0.02% | 268 |
|
|
2021
Q2 | $721K | Sell |
15,928
-716
| -4% | -$32.4K | 0.03% | 230 |
|
|
2021
Q1 | $650K | Buy |
16,644
+3,465
| +26% | +$135K | 0.04% | 195 |
|
|
2020
Q4 | $398K | Sell |
13,179
-2,937
| -18% | -$88.7K | 0.02% | 240 |
|
|
2020
Q3 | $379K | Sell |
16,116
-3,221
| -17% | -$75.7K | 0.03% | 215 |
|
|
2020
Q2 | $495K | Buy |
19,337
+4,414
| +30% | +$113K | 0.04% | 188 |
|
|
2020
Q1 | $428K | Sell |
14,923
-8,423
| -36% | -$242K | 0.05% | 184 |
|
|
2019
Q4 | $1.26M | Buy |
23,346
+1,337
| +6% | +$71.9K | 0.1% | 107 |
|
|
2019
Q3 | $1.11M | Buy |
22,009
+3,005
| +16% | +$152K | 0.09% | 124 |
|
|
2019
Q2 | $899K | Sell |
19,004
-2,560
| -12% | -$121K | 0.07% | 151 |
|
|
2019
Q1 | $1.04M | Buy |
21,564
+3,238
| +18% | +$156K | 0.09% | 127 |
|
|
2018
Q4 | $844K | Buy |
18,326
+791
| +5% | +$36.4K | 0.08% | 150 |
|
|
2018
Q3 | $922K | Buy |
17,535
+1,161
| +7% | +$61K | 0.08% | 159 |
|
|
2018
Q2 | $908K | Buy |
16,374
+4,444
| +37% | +$246K | 0.09% | 128 |
|
|
2018
Q1 | $625K | Sell |
11,930
-8,574
| -42% | -$449K | 0.07% | 170 |
|
|
2017
Q4 | $1.24M | Buy |
20,504
+493
| +2% | +$29.9K | 0.14% | 105 |
|
|
2017
Q3 | $1.1M | Buy |
20,011
+626
| +3% | +$34.5K | 0.13% | 110 |
|
|
2017
Q2 | $1.07M | Buy |
19,385
+2,015
| +12% | +$112K | 0.14% | 104 |
|
|
2017
Q1 | $967K | Sell |
17,370
-15,243
| -47% | -$849K | 0.13% | 106 |
|
|
2016
Q4 | $1.8M | Sell |
32,613
-8,948
| -22% | -$493K | 0.29% | 74 |
|
|
2016
Q3 | $1.84M | Sell |
41,561
-6,282
| -13% | -$278K | 0.33% | 59 |
|
|
2016
Q2 | $2.26M | Sell |
47,843
-32,195
| -40% | -$1.52M | 0.4% | 44 |
|
|
2016
Q1 | $3.87M | Buy |
80,038
+36,684
| +85% | +$1.77M | 0.71% | 25 |
|
|
2015
Q4 | $2.36M | Buy |
43,354
+2,032
| +5% | +$110K | 0.51% | 28 |
|
|
2015
Q3 | $2.12M | Buy |
41,322
+35,071
| +561% | +$1.8M | 0.57% | 33 |
|
|
2015
Q2 | $352K | Buy |
+6,251
| New | +$352K | 0.09% | 107 |
|