Cozad Asset Management’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 | $311K | Buy |
3,887
+727
| +23% | +$58.2K | 0.03% | 340 |
|
|
2025
Q1 | $227K | Sell |
3,160
-723
| -19% | -$51.9K | 0.02% | 369 |
|
|
2024
Q4 | $273K | Hold |
3,883
| – | – | 0.03% | 338 |
|
|
2024
Q3 | $219K | Hold |
3,883
| – | – | 0.02% | 379 |
|
|
2024
Q2 | $231K | Buy |
3,883
+241
| +7% | +$14.3K | 0.02% | 360 |
|
|
2024
Q1 | $211K | Buy |
+3,642
| New | +$211K | 0.02% | 374 |
|
|
2020
Q1 | – | Sell |
-4,706
| Closed | -$253K | – | 254 |
|
|
2019
Q4 | $253K | Buy |
4,706
+410
| +10% | +$22K | 0.07% | 212 |
|
|
2019
Q3 | $217K | Sell |
4,296
-410
| -9% | -$20.7K | 0.06% | 224 |
|
|
2019
Q2 | $223K | Sell |
4,706
-176
| -4% | -$8.34K | 0.06% | 219 |
|
|
2019
Q1 | $236K | Sell |
4,882
-1,062
| -18% | -$51.3K | 0.07% | 214 |
|
|
2018
Q4 | $274K | Buy |
+5,944
| New | +$274K | 0.09% | 192 |
|