Colonial Trust 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 | $353K | Buy |
4,409
+529
| +14% | +$42.4K | 0.03% | 161 |
|
|
2025
Q1 | $279K | Buy |
3,880
+75
| +2% | +$5.38K | 0.02% | 173 |
|
|
2024
Q4 | $267K | Sell |
3,805
-902
| -19% | -$63.4K | 0.02% | 175 |
|
|
2024
Q3 | $266K | Sell |
4,707
-300
| -6% | -$16.9K | 0.02% | 182 |
|
|
2024
Q2 | $297K | Buy |
5,007
+373
| +8% | +$22.2K | 0.03% | 155 |
|
|
2024
Q1 | $269K | Sell |
4,634
-638
| -12% | -$37K | 0.03% | 166 |
|
|
2023
Q4 | $259K | Buy |
5,272
+18
| +0.3% | +$886 | 0.03% | 165 |
|
|
2023
Q3 | $215K | Sell |
5,254
-927
| -15% | -$37.9K | 0.02% | 181 |
|
|
2023
Q2 | $264K | Sell |
6,181
-631
| -9% | -$26.9K | 0.03% | 169 |
|
|
2023
Q1 | $255K | Sell |
6,812
-2,230
| -25% | -$83.4K | 0.03% | 175 |
|
|
2022
Q4 | $373K | Buy |
9,042
+69
| +0.8% | +$2.85K | 0.05% | 155 |
|
|
2022
Q3 | $361K | Sell |
8,973
-186
| -2% | -$7.48K | 0.05% | 149 |
|
|
2022
Q2 | $359K | Hold |
9,159
| – | – | 0.05% | 134 |
|
|
2022
Q1 | $444K | Sell |
9,159
-289
| -3% | -$14K | 0.05% | 142 |
|
|
2021
Q4 | $453K | Hold |
9,448
| – | – | 0.05% | 143 |
|
|
2021
Q3 | $439K | Sell |
9,448
-69
| -0.7% | -$3.21K | 0.05% | 145 |
|
|
2021
Q2 | $431K | Sell |
9,517
-1,310
| -12% | -$59.3K | 0.05% | 150 |
|
|
2021
Q1 | $423K | Buy |
+10,827
| New | +$423K | 0.06% | 144 |
|
|
2020
Q1 | – | Sell |
-4,432
| Closed | -$238K | – | 165 |
|
|
2019
Q4 | $238K | Sell |
4,432
-123
| -3% | -$6.61K | 0.04% | 146 |
|
|
2019
Q3 | $230K | Buy |
4,555
+52
| +1% | +$2.63K | 0.04% | 147 |
|
|
2019
Q2 | $213K | Hold |
4,503
| – | – | 0.04% | 152 |
|
|
2019
Q1 | $218K | Buy |
+4,503
| New | +$218K | 0.04% | 144 |
|
|
2018
Q4 | – | Sell |
-4,396
| Closed | -$231K | – | 151 |
|
|
2018
Q3 | $231K | Sell |
4,396
-530
| -11% | -$27.9K | 0.04% | 142 |
|
|
2018
Q2 | $273K | Sell |
4,926
-519
| -10% | -$28.8K | 0.05% | 135 |
|
|
2018
Q1 | $285K | Sell |
5,445
-4,073
| -43% | -$213K | 0.06% | 134 |
|
|
2017
Q4 | $578K | Buy |
+9,518
| New | +$578K | 0.09% | 118 |
|
|
2017
Q3 | – | Sell |
-3,859
| Closed | -$214K | – | 144 |
|
|
2017
Q2 | $214K | Buy |
+3,859
| New | +$214K | 0.05% | 138 |
|
|
2017
Q1 | – | Sell |
-4,178
| Closed | -$230K | – | 129 |
|
|
2016
Q4 | $230K | Buy |
+4,178
| New | +$230K | 0.07% | 122 |
|
|
2016
Q1 | – | Sell |
-4,058
| Closed | -$221K | – | 136 |
|
|
2015
Q4 | $221K | Hold |
4,058
| – | – | 0.07% | 130 |
|
|
2015
Q3 | $208K | Hold |
4,058
| – | – | 0.07% | 127 |
|
|
2015
Q2 | $228K | Sell |
4,058
-175
| -4% | -$9.83K | 0.07% | 126 |
|
|
2015
Q1 | $230K | Buy |
4,233
+1,734
| +69% | +$94.2K | 0.07% | 128 |
|
|
2014
Q4 | $137K | Sell |
2,499
-1,579
| -39% | -$86.6K | 0.05% | 133 |
|
|
2014
Q3 | $212K | Sell |
4,078
-50
| -1% | -$2.6K | 0.07% | 132 |
|
|
2014
Q2 | $217K | Hold |
4,128
| – | – | 0.07% | 129 |
|
|
2014
Q1 | $205K | Buy |
+4,128
| New | +$205K | 0.06% | 130 |
|