Concourse Financial Group Securities’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,574
| Closed | -$1.13M | – | 8346 |
|
|
2024
Q4 | $1.13M | Buy |
14,574
+3,174
| +28% | +$246K | 0.06% | 296 |
|
|
2024
Q3 | $644K | Sell |
11,400
-801
| -7% | -$45.2K | 0.04% | 403 |
|
|
2024
Q2 | $725K | Buy |
12,201
+471
| +4% | +$28K | 0.05% | 361 |
|
|
2024
Q1 | $680K | Sell |
11,730
-848
| -7% | -$49.1K | 0.04% | 383 |
|
|
2023
Q4 | $619K | Sell |
12,578
-188
| -1% | -$9.25K | 0.04% | 386 |
|
|
2023
Q3 | $522K | Buy |
12,766
+22
| +0.2% | +$899 | 0.04% | 402 |
|
|
2023
Q2 | $544K | Sell |
12,744
-4
| -0% | -$171 | 0.04% | 418 |
|
|
2023
Q1 | $477K | Buy |
12,748
+373
| +3% | +$13.9K | 0.04% | 444 |
|
|
2022
Q4 | $511K | Sell |
12,375
-320
| -3% | -$13.2K | 0.04% | 405 |
|
|
2022
Q3 | $511K | Sell |
12,695
-43
| -0.3% | -$1.73K | 0.05% | 349 |
|
|
2022
Q2 | $499K | Sell |
12,738
-308
| -2% | -$12.1K | 0.04% | 395 |
|
|
2022
Q1 | $632K | Sell |
13,046
-7,906
| -38% | -$383K | 0.05% | 379 |
|
|
2021
Q4 | $1.01M | Sell |
20,952
-1,273
| -6% | -$61.1K | 0.06% | 322 |
|
|
2021
Q3 | $1.03M | Sell |
22,225
-11
| -0% | -$510 | 0.06% | 304 |
|
|
2021
Q2 | $1.01M | Sell |
22,236
-5,479
| -20% | -$248K | 0.06% | 296 |
|
|
2021
Q1 | $1.08M | Sell |
27,715
-4,266
| -13% | -$167K | 0.08% | 246 |
|
|
2020
Q4 | $965K | Sell |
31,981
-1,309
| -4% | -$39.5K | 0.07% | 239 |
|
|
2020
Q3 | $783K | Buy |
33,290
+4,265
| +15% | +$100K | 0.07% | 239 |
|
|
2020
Q2 | $743K | Buy |
29,025
+5,866
| +25% | +$150K | 0.07% | 217 |
|
|
2020
Q1 | $665K | Buy |
23,159
+4,081
| +21% | +$117K | 0.07% | 209 |
|
|
2019
Q4 | $1.03M | Buy |
19,078
+7,719
| +68% | +$415K | 0.1% | 165 |
|
|
2019
Q3 | $573K | Sell |
11,359
-8,600
| -43% | -$434K | 0.14% | 120 |
|
|
2019
Q2 | $944K | Buy |
19,959
+1,064
| +6% | +$50.3K | 0.1% | 169 |
|
|
2019
Q1 | $912K | Buy |
18,895
+1,047
| +6% | +$50.5K | 0.09% | 178 |
|
|
2018
Q4 | $822K | Buy |
17,848
+9,883
| +124% | +$455K | 0.1% | 183 |
|
|
2018
Q3 | $419K | Buy |
+7,965
| New | +$419K | 0.12% | 169 |
|