CA
Continental Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Hold |
83,106
| – | – | 3.12% | 8 |
|
|
2025
Q1 | $5.97M | Hold |
83,106
| – | – | 3.34% | 8 |
|
|
2024
Q4 | $5.84M | Sell |
83,106
-8,800
| -10% | -$618K | 2.69% | 9 |
|
|
2024
Q3 | $5.19M | Buy |
91,906
+1,000
| +1% | +$56.5K | 2.5% | 10 |
|
|
2024
Q2 | $5.4M | Hold |
90,906
| – | – | 2.37% | 10 |
|
|
2024
Q1 | $5.27M | Buy |
90,906
+3,000
| +3% | +$174K | 2.13% | 9 |
|
|
2023
Q4 | $4.33M | Buy |
87,906
+3,500
| +4% | +$172K | 1.69% | 8 |
|
|
2023
Q3 | $3.45M | Buy |
84,406
+4,004
| +5% | +$164K | 1.84% | 14 |
|
|
2023
Q2 | $3.43M | Hold |
80,402
| – | – | 1.55% | 12 |
|
|
2023
Q1 | $3.01M | Buy |
80,402
+24,000
| +43% | +$897K | 1.6% | 18 |
|
|
2022
Q4 | $2.33M | Hold |
56,402
| – | – | 1.22% | 18 |
|
|
2022
Q3 | $2.27M | Hold |
56,402
| – | – | 1.34% | 20 |
|
|
2022
Q2 | $2.21M | Hold |
56,402
| – | – | 1.33% | 21 |
|
|
2022
Q1 | $2.73M | Sell |
56,402
-27,000
| -32% | -$1.31M | 1.35% | 18 |
|
|
2021
Q4 | $4M | Sell |
83,402
-46,716
| -36% | -$2.24M | 1.69% | 12 |
|
|
2021
Q3 | $6.04M | Sell |
130,118
-22,000
| -14% | -$1.02M | 2.56% | 6 |
|
|
2021
Q2 | $6.89M | Buy |
152,118
+20,000
| +15% | +$906K | 3.17% | 5 |
|
|
2021
Q1 | $5.16M | Buy |
132,118
+10,000
| +8% | +$391K | 2.39% | 9 |
|
|
2020
Q4 | $3.69M | Sell |
122,118
-34,000
| -22% | -$1.03M | 1.68% | 9 |
|
|
2020
Q3 | $3.67M | Buy |
156,118
+10,000
| +7% | +$235K | 1.94% | 5 |
|
|
2020
Q2 | $3.74M | Buy |
146,118
+55,000
| +60% | +$1.41M | 2% | 3 |
|
|
2020
Q1 | $2.62M | Sell |
91,118
-2,000
| -2% | -$57.4K | 1.95% | 9 |
|
|
2019
Q4 | $5.01M | Buy |
93,118
+14,300
| +18% | +$769K | 2.42% | 3 |
|
|
2019
Q3 | $3.98M | Buy |
78,818
+8,461
| +12% | +$427K | 2.35% | 8 |
|
|
2019
Q2 | $3.33M | Sell |
70,357
-9,603
| -12% | -$454K | 1.88% | 16 |
|
|
2019
Q1 | $3.86M | Sell |
79,960
-31,156
| -28% | -$1.51M | 1.8% | 12 |
|
|
2018
Q4 | $5.12M | Buy |
111,116
+4,000
| +4% | +$184K | 1.56% | 15 |
|
|
2018
Q3 | $5.63M | Sell |
107,116
-27,000
| -20% | -$1.42M | 1.23% | 18 |
|
|
2018
Q2 | $7.44M | Hold |
134,116
| – | – | 1.85% | 10 |
|
|
2018
Q1 | $7.03M | Buy |
134,116
+2,000
| +2% | +$105K | 1.78% | 13 |
|
|
2017
Q4 | $8.02M | Sell |
132,116
-10,600
| -7% | -$643K | 1.73% | 7 |
|
|
2017
Q3 | $7.87M | Buy |
142,716
+19,000
| +15% | +$1.05M | 1.8% | 9 |
|
|
2017
Q2 | $6.86M | Buy |
123,716
+11,600
| +10% | +$643K | 1.55% | 10 |
|
|
2017
Q1 | $6.24M | Buy |
112,116
+12,000
| +12% | +$668K | 1.4% | 10 |
|
|
2016
Q4 | $5.52M | Sell |
100,116
-37,500
| -27% | -$2.07M | 1.5% | 14 |
|
|
2016
Q3 | $6.09M | Buy |
137,616
+43,855
| +47% | +$1.94M | 1.7% | 11 |
|
|
2016
Q2 | $4.44M | Hold |
93,761
| – | – | 1.37% | 15 |
|
|
2016
Q1 | $4.53M | Hold |
93,761
| – | – | 1.28% | 14 |
|
|
2015
Q4 | $5.1M | Hold |
93,761
| – | – | 1.29% | 12 |
|
|
2015
Q3 | $4.82M | Hold |
93,761
| – | – | 1.29% | 12 |
|
|
2015
Q2 | $5.27M | Hold |
93,761
| – | – | 1.4% | 15 |
|
|
2015
Q1 | $5.1M | Hold |
93,761
| – | – | 1.12% | 11 |
|
|
2014
Q4 | $5.14M | Hold |
93,761
| – | – | 1.04% | 12 |
|
|
2014
Q3 | $4.86M | Hold |
93,761
| – | – | 1.11% | 13 |
|
|
2014
Q2 | $4.93M | Sell |
93,761
-40,000
| -30% | -$2.1M | 1.15% | 14 |
|
|
2014
Q1 | $6.65M | Hold |
133,761
| – | – | 1.72% | 5 |
|
|
2013
Q4 | $6.07M | Hold |
133,761
| – | – | 1.32% | 10 |
|
|
2013
Q3 | $5.53M | Sell |
133,761
-1,000
| -0.7% | -$41.3K | 1.37% | 10 |
|
|
2013
Q2 | $5.56M | Buy |
+134,761
| New | +$5.56M | 1.57% | 10 |
|