Core Alternative Capital’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 | $1.01M | Buy |
12,606
+2,735
| +28% | +$219K | 0.28% | 65 |
|
|
2025
Q1 | $709K | Buy |
9,871
+68
| +0.7% | +$4.88K | 0.17% | 77 |
|
|
2024
Q4 | $689K | Sell |
9,803
-1,598
| -14% | -$112K | 0.14% | 76 |
|
|
2024
Q3 | $644K | Hold |
11,401
| – | – | 0.12% | 81 |
|
|
2024
Q2 | $677K | Buy |
11,401
+5,154
| +83% | +$306K | 0.14% | 75 |
|
|
2024
Q1 | $362K | Sell |
6,247
-795
| -11% | -$46.1K | 0.06% | 95 |
|
|
2023
Q4 | $347K | Sell |
7,042
-428
| -6% | -$21.1K | 0.06% | 98 |
|
|
2023
Q3 | $305K | Sell |
7,470
-139
| -2% | -$5.68K | 0.05% | 106 |
|
|
2023
Q2 | $325K | Buy |
7,609
+212
| +3% | +$9.05K | 0.05% | 84 |
|
|
2023
Q1 | $277K | Buy |
7,397
+5,035
| +213% | +$188K | 0.04% | 83 |
|
|
2022
Q4 | $97.5K | Sell |
2,362
-209
| -8% | -$8.63K | 0.01% | 118 |
|
|
2022
Q3 | $103K | Buy |
2,571
+142
| +6% | +$5.69K | 0.02% | 109 |
|
|
2022
Q2 | $95K | Sell |
2,429
-85
| -3% | -$3.32K | 0.02% | 121 |
|
|
2022
Q1 | $122K | Sell |
2,514
-58,877
| -96% | -$2.86M | 0.03% | 107 |
|
|
2021
Q4 | $2.95M | Sell |
61,391
-2,858
| -4% | -$137K | 0.59% | 60 |
|
|
2021
Q3 | $2.98M | Sell |
64,249
-585
| -0.9% | -$27.2K | 0.63% | 57 |
|
|
2021
Q2 | $2.94M | Sell |
64,834
-1,088
| -2% | -$49.3K | 0.68% | 58 |
|
|
2021
Q1 | $2.58M | Buy |
+65,922
| New | +$2.58M | 0.73% | 56 |
|
|
2020
Q4 | – | Sell |
-97,033
| Closed | -$2.28M | – | 65 |
|
|
2020
Q3 | $2.28M | Buy |
97,033
+5,262
| +6% | +$124K | 0.78% | 56 |
|
|
2020
Q2 | $2.35M | Sell |
91,771
-40,460
| -31% | -$1.04M | 0.73% | 57 |
|
|
2020
Q1 | $3.8M | Buy |
132,231
+89,305
| +208% | +$2.56M | 1.33% | 52 |
|
|
2019
Q4 | $2.31M | Buy |
+42,926
| New | +$2.31M | 2.12% | 29 |
|