Cynosure Group’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 | $4.1M | Hold |
51,198
| – | – | 0.46% | 30 |
|
|
2025
Q1 | $3.68M | Sell |
51,198
-51,198
| -50% | -$3.68M | 0.51% | 29 |
|
|
2024
Q4 | $7.19M | Sell |
102,396
-4,762
| -4% | -$334K | 1.07% | 20 |
|
|
2024
Q3 | $6.05M | Buy |
107,158
+54,026
| +102% | +$3.05M | 0.88% | 22 |
|
|
2024
Q2 | $3.16M | Sell |
53,132
-123
| -0.2% | -$7.31K | 0.51% | 32 |
|
|
2024
Q1 | $3.09M | Sell |
53,255
-58,356
| -52% | -$3.38M | 0.55% | 30 |
|
|
2023
Q4 | $5.49M | Sell |
111,611
-28,730
| -20% | -$1.41M | 0.99% | 21 |
|
|
2023
Q3 | $5.73M | Sell |
140,341
-13,114
| -9% | -$536K | 1.76% | 14 |
|
|
2023
Q2 | $6.55M | Buy |
153,455
+74,460
| +94% | +$3.18M | 1.97% | 16 |
|
|
2023
Q1 | $2.95M | Sell |
78,995
-89,112
| -53% | -$3.33M | 4.46% | 6 |
|
|
2022
Q4 | $6.94M | Hold |
168,107
| – | – | 7.2% | 3 |
|
|
2022
Q3 | $6.76M | Sell |
168,107
-7,492
| -4% | -$301K | 7.24% | 3 |
|
|
2022
Q2 | $6.88M | Hold |
175,599
| – | – | 6.75% | 4 |
|
|
2022
Q1 | $8.51M | Sell |
175,599
-40,417
| -19% | -$1.96M | 6.85% | 3 |
|
|
2021
Q4 | $10.4M | Sell |
216,016
-34,567
| -14% | -$1.66M | 7.82% | 3 |
|
|
2021
Q3 | $11.6M | Hold |
250,583
| – | – | 8.98% | 3 |
|
|
2021
Q2 | $11.3M | Sell |
250,583
-1,618
| -0.6% | -$73.3K | 8.81% | 3 |
|
|
2021
Q1 | $9.85M | Hold |
252,201
| – | – | 7.73% | 4 |
|
|
2020
Q4 | $7.61M | Hold |
252,201
| – | – | 6.47% | 6 |
|
|
2020
Q3 | $5.93M | Hold |
252,201
| – | – | 6.2% | 6 |
|
|
2020
Q2 | $6.46M | Hold |
252,201
| – | – | 7.59% | 6 |
|
|
2020
Q1 | $7.24M | Sell |
252,201
-346,350
| -58% | -$9.94M | 5.18% | 6 |
|
|
2019
Q4 | $32.2M | Sell |
598,551
-130,349
| -18% | -$7.01M | 17.15% | 3 |
|
|
2019
Q3 | $36.8M | Sell |
728,900
-202,349
| -22% | -$10.2M | 19.99% | 2 |
|
|
2019
Q2 | $44.1M | Buy |
931,249
+110,800
| +14% | +$5.24M | 20.24% | 1 |
|
|
2019
Q1 | $39.6M | Sell |
820,449
-244,000
| -23% | -$11.8M | 24.57% | 1 |
|
|
2018
Q4 | $49.1M | Buy |
+1,064,449
| New | +$49.1M | 28.93% | 1 |
|