DADC
D.A. Davidson & Co’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
232,100
+1,494
| +0.6% | +$120K | 0.13% | 127 |
|
|
2025
Q1 | $16.6M | Sell |
230,606
-8,982
| -4% | -$645K | 0.13% | 127 |
|
|
2024
Q4 | $16.8M | Buy |
239,588
+13,296
| +6% | +$934K | 0.14% | 125 |
|
|
2024
Q3 | $12.8M | Buy |
226,292
+1,129
| +0.5% | +$63.8K | 0.11% | 150 |
|
|
2024
Q2 | $13.4M | Sell |
225,163
-2,781
| -1% | -$165K | 0.12% | 134 |
|
|
2024
Q1 | $13.2M | Sell |
227,944
-206
| -0.1% | -$11.9K | 0.12% | 139 |
|
|
2023
Q4 | $11.2M | Buy |
228,150
+780
| +0.3% | +$38.4K | 0.11% | 147 |
|
|
2023
Q3 | $9.29M | Buy |
227,370
+9,060
| +4% | +$370K | 0.1% | 163 |
|
|
2023
Q2 | $9.32M | Buy |
218,310
+3,805
| +2% | +$162K | 0.1% | 166 |
|
|
2023
Q1 | $8.02M | Sell |
214,505
-20,791
| -9% | -$777K | 0.09% | 189 |
|
|
2022
Q4 | $9.72M | Buy |
235,296
+4,202
| +2% | +$174K | 0.11% | 146 |
|
|
2022
Q3 | $9.3M | Buy |
231,094
+1,377
| +0.6% | +$55.4K | 0.12% | 136 |
|
|
2022
Q2 | $9M | Buy |
229,717
+1,876
| +0.8% | +$73.5K | 0.11% | 151 |
|
|
2022
Q1 | $11M | Sell |
227,841
-10,552
| -4% | -$511K | 0.12% | 139 |
|
|
2021
Q4 | $11.4M | Sell |
238,393
-1,651
| -0.7% | -$79.2K | 0.12% | 132 |
|
|
2021
Q3 | $11.1M | Buy |
240,044
+2,213
| +0.9% | +$103K | 0.13% | 130 |
|
|
2021
Q2 | $10.8M | Buy |
237,831
+12,579
| +6% | +$570K | 0.13% | 135 |
|
|
2021
Q1 | $8.8M | Buy |
225,252
+22,262
| +11% | +$870K | 0.11% | 141 |
|
|
2020
Q4 | $6.13M | Sell |
202,990
-3,376
| -2% | -$102K | 0.09% | 158 |
|
|
2020
Q3 | $4.85M | Sell |
206,366
-72,658
| -26% | -$1.71M | 0.08% | 170 |
|
|
2020
Q2 | $7.14M | Sell |
279,024
-26,875
| -9% | -$688K | 0.13% | 117 |
|
|
2020
Q1 | $8.79M | Buy |
305,899
+6,600
| +2% | +$190K | 0.17% | 101 |
|
|
2019
Q4 | $16.1M | Buy |
299,299
+25,610
| +9% | +$1.38M | 0.26% | 78 |
|
|
2019
Q3 | $13.8M | Buy |
273,689
+8,196
| +3% | +$413K | 0.25% | 76 |
|
|
2019
Q2 | $12.6M | Sell |
265,493
-66,046
| -20% | -$3.13M | 0.23% | 76 |
|
|
2019
Q1 | $15.8M | Buy |
331,539
+9,223
| +3% | +$439K | 0.27% | 67 |
|
|
2018
Q4 | $14.9M | Buy |
322,316
+5,212
| +2% | +$240K | 0.29% | 65 |
|
|
2018
Q3 | $16.7M | Buy |
317,104
+3,630
| +1% | +$191K | 0.3% | 61 |
|
|
2018
Q2 | $17.4M | Buy |
313,474
+18,718
| +6% | +$1.04M | 0.34% | 54 |
|
|
2018
Q1 | $15.4M | Sell |
294,756
-36,631
| -11% | -$1.92M | 0.32% | 55 |
|
|
2017
Q4 | $20.1M | Sell |
331,387
-51,557
| -13% | -$3.13M | 0.42% | 46 |
|
|
2017
Q3 | $21.1M | Sell |
382,944
-89,233
| -19% | -$4.92M | 0.41% | 44 |
|
|
2017
Q2 | $26.2M | Buy |
472,177
+21,542
| +5% | +$1.19M | 0.59% | 35 |
|
|
2017
Q1 | $25.1M | Sell |
450,635
-236,878
| -34% | -$13.2M | 0.61% | 35 |
|
|
2016
Q4 | $37.9M | Sell |
687,513
-90,100
| -12% | -$4.96M | 0.86% | 21 |
|
|
2016
Q3 | $34.4M | Buy |
777,613
+209,670
| +37% | +$9.28M | 0.86% | 16 |
|
|
2016
Q2 | $26.9M | Buy |
567,943
+64,863
| +13% | +$3.07M | 0.79% | 19 |
|
|
2016
Q1 | $24.3M | Buy |
503,080
+109,255
| +28% | +$5.28M | 0.76% | 20 |
|
|
2015
Q4 | $21.4M | Buy |
393,825
+14,423
| +4% | +$784K | 0.7% | 24 |
|
|
2015
Q3 | $19.5M | Sell |
379,402
-11,156
| -3% | -$573K | 0.68% | 24 |
|
|
2015
Q2 | $22M | Sell |
390,558
-13,664
| -3% | -$768K | 0.72% | 22 |
|
|
2015
Q1 | $22M | Sell |
404,222
-1,420
| -0.4% | -$77.2K | 0.72% | 24 |
|
|
2014
Q4 | $22.2M | Sell |
405,642
-48,665
| -11% | -$2.67M | 0.73% | 24 |
|
|
2014
Q3 | $23.6M | Sell |
454,307
-13,499
| -3% | -$700K | 0.8% | 22 |
|
|
2014
Q2 | $24.6M | Buy |
467,806
+5,650
| +1% | +$297K | 0.83% | 18 |
|
|
2014
Q1 | $23M | Sell |
462,156
-18,785
| -4% | -$934K | 0.82% | 17 |
|
|
2013
Q4 | $21.8M | Buy |
480,941
+45,043
| +10% | +$2.04M | 0.82% | 20 |
|
|
2013
Q3 | $18M | Sell |
435,898
-29,722
| -6% | -$1.23M | 0.81% | 17 |
|
|
2013
Q2 | $19.2M | Buy |
+465,620
| New | +$19.2M | 0.93% | 16 |
|