CWS
Confluence Wealth Services’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Hold |
7,090
| – | – | 0.03% | 230 |
|
|
2025
Q1 | $482K | Sell |
7,090
-60
| -0.8% | -$4.08K | 0.03% | 234 |
|
|
2024
Q4 | $554K | Buy |
7,150
+51
| +0.7% | +$3.95K | 0.04% | 207 |
|
|
2024
Q3 | $401K | Sell |
7,099
-304
| -4% | -$17.2K | 0.03% | 247 |
|
|
2024
Q2 | $440K | Sell |
7,403
-10
| -0.1% | -$594 | 0.04% | 239 |
|
|
2024
Q1 | $430K | Buy |
7,413
+808
| +12% | +$46.8K | 0.04% | 225 |
|
|
2023
Q4 | $325K | Sell |
6,605
-718
| -10% | -$35.3K | 0.04% | 230 |
|
|
2023
Q3 | $299K | Buy |
7,323
+148
| +2% | +$6.05K | 0.06% | 212 |
|
|
2023
Q2 | $306K | Sell |
7,175
-590
| -8% | -$25.2K | 0.06% | 211 |
|
|
2023
Q1 | $290K | Sell |
7,765
-8
| -0.1% | -$299 | 0.07% | 198 |
|
|
2022
Q4 | $321K | Sell |
7,773
-1,006
| -11% | -$41.5K | 0.08% | 180 |
|
|
2022
Q3 | $353K | Sell |
8,779
-2,692
| -23% | -$108K | 0.15% | 162 |
|
|
2022
Q2 | $519K | Buy |
11,471
+1,445
| +14% | +$65.4K | 0.23% | 140 |
|
|
2022
Q1 | $485K | Sell |
10,026
-722
| -7% | -$34.9K | 0.18% | 146 |
|
|
2021
Q4 | $515K | Buy |
+10,748
| New | +$515K | 0.17% | 138 |
|