CIC
Cornercap Investment Counsel’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
43,641
-7,016
| -14% | -$562K | 1.82% | 2 |
|
|
2025
Q1 | $3.64M | Sell |
50,657
-536
| -1% | -$38.5K | 1.91% | 2 |
|
|
2024
Q4 | $3.6M | Sell |
51,193
-1,732
| -3% | -$122K | 1.16% | 2 |
|
|
2024
Q3 | $2.99M | Buy |
52,925
+18,493
| +54% | +$1.04M | 0.88% | 3 |
|
|
2024
Q2 | $2.04M | Sell |
34,432
-5,000
| -13% | -$297K | 0.33% | 73 |
|
|
2024
Q1 | $2.29M | Buy |
+39,432
| New | +$2.29M | 0.35% | 61 |
|
|
2023
Q2 | – | Sell |
-89,814
| Closed | -$3.36M | – | 674 |
|
|
2023
Q1 | $3.36M | Buy |
89,814
+579
| +0.6% | +$21.6K | 0.59% | 14 |
|
|
2022
Q4 | $3.68M | Buy |
89,235
+1,668
| +2% | +$68.9K | 0.64% | 13 |
|
|
2022
Q3 | $3.52M | Sell |
87,567
-4,463
| -5% | -$180K | 0.66% | 13 |
|
|
2022
Q2 | $3.6M | Buy |
92,030
+9,258
| +11% | +$363K | 0.63% | 16 |
|
|
2022
Q1 | $4.01M | Buy |
82,772
+9,686
| +13% | +$469K | 0.45% | 30 |
|
|
2021
Q4 | $3.51M | Buy |
73,086
+7,808
| +12% | +$375K | 0.51% | 29 |
|
|
2021
Q3 | $3.03M | Sell |
65,278
-2,507
| -4% | -$116K | 0.35% | 55 |
|
|
2021
Q2 | $3.07M | Sell |
67,785
-3,136
| -4% | -$142K | 0.34% | 64 |
|
|
2021
Q1 | $2.77M | Sell |
70,921
-23,657
| -25% | -$924K | 0.31% | 81 |
|
|
2020
Q4 | $5.09M | Buy |
+94,578
| New | +$5.09M | 0.73% | 12 |
|
|
2020
Q3 | – | Sell |
-98,520
| Closed | -$2.52M | – | 537 |
|
|
2020
Q2 | $2.52M | Sell |
98,520
-5,821
| -6% | -$149K | 0.41% | 86 |
|
|
2020
Q1 | $3M | Sell |
104,341
-4,182
| -4% | -$120K | 0.59% | 39 |
|
|
2019
Q4 | $5.84M | Sell |
108,523
-5,460
| -5% | -$294K | 0.79% | 9 |
|
|
2019
Q3 | $5.75M | Sell |
113,983
-2,614
| -2% | -$132K | 0.81% | 7 |
|
|
2019
Q2 | $5.52M | Sell |
116,597
-676
| -0.6% | -$32K | 0.73% | 18 |
|
|
2019
Q1 | $5.67M | Sell |
117,273
-995
| -0.8% | -$48.1K | 0.78% | 13 |
|
|
2018
Q4 | $5.45M | Sell |
118,268
-1,112
| -0.9% | -$51.2K | 0.84% | 11 |
|
|
2018
Q3 | $6.28M | Sell |
119,380
-444
| -0.4% | -$23.3K | 0.82% | 17 |
|
|
2018
Q2 | $6.64M | Sell |
119,824
-1,625
| -1% | -$90.1K | 0.95% | 9 |
|
|
2018
Q1 | $6.37M | Sell |
121,449
-1,495
| -1% | -$78.4K | 0.91% | 16 |
|
|
2017
Q4 | $7.46M | Sell |
122,944
-4,212
| -3% | -$256K | 1.02% | 7 |
|
|
2017
Q3 | $7.01M | Sell |
127,156
-1,497
| -1% | -$82.6K | 0.99% | 10 |
|
|
2017
Q2 | $7.13M | Sell |
128,653
-5,398
| -4% | -$299K | 1.19% | 7 |
|
|
2017
Q1 | $7.46M | Sell |
134,051
-9,756
| -7% | -$543K | 1.27% | 5 |
|
|
2016
Q4 | $7.93M | Sell |
143,807
-8,921
| -6% | -$492K | 1.37% | 8 |
|
|
2016
Q3 | $6.76M | Sell |
152,728
-7,987
| -5% | -$354K | 1.23% | 14 |
|
|
2016
Q2 | $7.61M | Sell |
160,715
-6,370
| -4% | -$301K | 1.45% | 8 |
|
|
2016
Q1 | $8.08M | Sell |
167,085
-2,259
| -1% | -$109K | 1.52% | 13 |
|
|
2015
Q4 | $9.21M | Sell |
169,344
-4,764
| -3% | -$259K | 1.75% | 7 |
|
|
2015
Q3 | $8.94M | Sell |
174,108
-1,226
| -0.7% | -$63K | 1.77% | 5 |
|
|
2015
Q2 | $9.86M | Sell |
175,334
-3,980
| -2% | -$224K | 1.76% | 3 |
|
|
2015
Q1 | $9.76M | Sell |
179,314
-13,378
| -7% | -$728K | 1.72% | 8 |
|
|
2014
Q4 | $10.6M | Sell |
192,692
-5,013
| -3% | -$275K | 1.82% | 5 |
|
|
2014
Q3 | $10.3M | Sell |
197,705
-3,925
| -2% | -$204K | 1.88% | 9 |
|
|
2014
Q2 | $10.6M | Sell |
201,630
-7,064
| -3% | -$371K | 1.91% | 6 |
|
|
2014
Q1 | $10.4M | Sell |
208,694
-4,514
| -2% | -$225K | 1.91% | 5 |
|
|
2013
Q4 | $9.68M | Buy |
213,208
+1,865
| +0.9% | +$84.7K | 1.82% | 11 |
|
|
2013
Q3 | $8.73M | Buy |
211,343
+432
| +0.2% | +$17.9K | 1.78% | 16 |
|
|
2013
Q2 | $8.7M | Buy |
+210,911
| New | +$8.7M | 1.87% | 11 |
|