CSC
Cove Street Capital’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Hold |
14,020
| – | – | 1.65% | 25 |
|
|
2025
Q1 | $1.01M | Sell |
14,020
-8,130
| -37% | -$584K | 1.58% | 27 |
|
|
2024
Q4 | $1.56M | Hold |
22,150
| – | – | 1.82% | 25 |
|
|
2024
Q3 | $1.25M | Hold |
22,150
| – | – | 0.98% | 36 |
|
|
2024
Q2 | $1.32M | Sell |
22,150
-5,050
| -19% | -$300K | 0.94% | 38 |
|
|
2024
Q1 | $1.58M | Sell |
27,200
-6,800
| -20% | -$394K | 0.5% | 43 |
|
|
2023
Q4 | $1.67M | Sell |
34,000
-1,500
| -4% | -$73.8K | 0.51% | 42 |
|
|
2023
Q3 | $1.41M | Hold |
35,500
| – | – | 0.48% | 43 |
|
|
2023
Q2 | $1.52M | Hold |
35,500
| – | – | 0.47% | 41 |
|
|
2023
Q1 | $1.33M | Sell |
35,500
-5,300
| -13% | -$198K | 0.4% | 46 |
|
|
2022
Q4 | $1.69M | Sell |
40,800
-2,100
| -5% | -$86.7K | 0.46% | 42 |
|
|
2022
Q3 | $1.73M | Sell |
42,900
-24,900
| -37% | -$1M | 0.48% | 44 |
|
|
2022
Q2 | $2.66M | Hold |
67,800
| – | – | 0.67% | 41 |
|
|
2022
Q1 | $3.29M | Sell |
67,800
-3,100
| -4% | -$150K | 0.58% | 41 |
|
|
2021
Q4 | $3.4M | Sell |
70,900
-10,200
| -13% | -$489K | 0.6% | 42 |
|
|
2021
Q3 | $3.76M | Hold |
81,100
| – | – | 0.56% | 46 |
|
|
2021
Q2 | $3.67M | Sell |
81,100
-21,300
| -21% | -$965K | 0.53% | 45 |
|
|
2021
Q1 | $4M | Hold |
102,400
| – | – | 0.57% | 40 |
|
|
2020
Q4 | $3.09M | Sell |
102,400
-21,400
| -17% | -$646K | 0.55% | 41 |
|
|
2020
Q3 | $2.91M | Sell |
123,800
-1,600
| -1% | -$37.6K | 0.55% | 42 |
|
|
2020
Q2 | $3.21M | Buy |
125,400
+85,500
| +214% | +$2.19M | 0.64% | 39 |
|
|
2020
Q1 | $1.15M | Buy |
+39,900
| New | +$1.15M | 0.23% | 48 |
|
|
2018
Q1 | – | Sell |
-1,129
| Closed | -$68K | – | 118 |
|
|
2017
Q4 | $68K | Hold |
1,129
| – | – | 0.01% | 105 |
|
|
2017
Q3 | $62K | Buy |
+1,129
| New | +$62K | 0.01% | 106 |
|