CA
Cornerstone Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
209,300
+5,100
| +2% | +$409K | 0.58% | 46 |
|
|
2025
Q1 | $14.7M | Hold |
204,200
| – | – | 0.63% | 34 |
|
|
2024
Q4 | $14.3M | Buy |
204,200
+4,200
| +2% | +$295K | 0.57% | 36 |
|
|
2024
Q3 | $11.3M | Hold |
200,000
| – | – | 0.45% | 50 |
|
|
2024
Q2 | $11.9M | Sell |
200,000
-7,900
| -4% | -$469K | 0.48% | 49 |
|
|
2024
Q1 | $12M | Buy |
207,900
+4,200
| +2% | +$243K | 0.5% | 47 |
|
|
2023
Q4 | $10M | Sell |
203,700
-17,200
| -8% | -$847K | 0.44% | 52 |
|
|
2023
Q3 | $9.03M | Sell |
220,900
-2,400
| -1% | -$98.1K | 0.42% | 57 |
|
|
2023
Q2 | $9.53M | Buy |
+223,300
| New | +$9.53M | 0.45% | 58 |
|
|
2023
Q1 | – | Sell |
-472,000
| Closed | -$19.5M | – | 201 |
|
|
2022
Q4 | $19.5M | Hold |
472,000
| – | – | 0.96% | 27 |
|
|
2022
Q3 | $19M | Buy |
472,000
+150,000
| +47% | +$6.03M | 0.93% | 24 |
|
|
2022
Q2 | $12.6M | Buy |
322,000
+30,000
| +10% | +$1.18M | 0.66% | 45 |
|
|
2022
Q1 | $14.2M | Hold |
292,000
| – | – | 0.83% | 27 |
|
|
2021
Q4 | $14M | Hold |
292,000
| – | – | 0.76% | 31 |
|
|
2021
Q3 | $13.6M | Hold |
292,000
| – | – | 0.79% | 31 |
|
|
2021
Q2 | $13.2M | Buy |
+292,000
| New | +$13.2M | 0.78% | 33 |
|
|
2020
Q2 | – | Sell |
-53,000
| Closed | -$1.52M | – | 224 |
|
|
2020
Q1 | $1.52M | Buy |
+53,000
| New | +$1.52M | 0.17% | 114 |
|
|
2018
Q1 | – | Sell |
-103,800
| Closed | -$6.3M | – | 243 |
|
|
2017
Q4 | $6.3M | Hold |
103,800
| – | – | 0.72% | 36 |
|
|
2017
Q3 | $5.73M | Sell |
103,800
-10,000
| -9% | -$552K | 0.66% | 47 |
|
|
2017
Q2 | $6.31M | Sell |
113,800
-40,000
| -26% | -$2.22M | 1.16% | 22 |
|
|
2017
Q1 | $8.56M | Buy |
153,800
+24,000
| +18% | +$1.34M | 1.54% | 16 |
|
|
2016
Q4 | $7.15M | Hold |
129,800
| – | – | 1.32% | 19 |
|
|
2016
Q3 | $5.75M | Sell |
129,800
-40,000
| -24% | -$1.77M | 1.46% | 17 |
|
|
2016
Q2 | $8.04M | Hold |
169,800
| – | – | 1.99% | 8 |
|
|
2016
Q1 | $8.21M | Hold |
169,800
| – | – | 1.99% | 8 |
|
|
2015
Q4 | $9.23M | Hold |
169,800
| – | – | 2.14% | 8 |
|
|
2015
Q3 | $8.72M | Buy |
169,800
+48,000
| +39% | +$2.46M | 2.05% | 6 |
|
|
2015
Q2 | $6.85M | Hold |
121,800
| – | – | 1.53% | 14 |
|
|
2015
Q1 | $6.63M | Hold |
121,800
| – | – | 1.37% | 13 |
|
|
2014
Q4 | $6.68M | Sell |
121,800
-10,000
| -8% | -$548K | 1.33% | 15 |
|
|
2014
Q3 | $6.84M | Hold |
131,800
| – | – | 1.34% | 15 |
|
|
2014
Q2 | $6.93M | Buy |
131,800
+63,000
| +92% | +$3.31M | 1.38% | 13 |
|
|
2014
Q1 | $3.42M | Hold |
68,800
| – | – | 0.81% | 30 |
|
|
2013
Q4 | $3.12M | Sell |
68,800
-12,000
| -15% | -$545K | 0.77% | 38 |
|
|
2013
Q3 | $3.34M | Sell |
80,800
-8,000
| -9% | -$331K | 1.09% | 20 |
|
|
2013
Q2 | $3.67M | Buy |
+88,800
| New | +$3.67M | 1.44% | 12 |
|