D.J. St. Germain’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 | $27.4M | Buy |
342,501
+18,413
| +6% | +$1.48M | 1.18% | 22 |
|
|
2025
Q1 | $23.3M | Buy |
324,088
+13,014
| +4% | +$934K | 1.09% | 24 |
|
|
2024
Q4 | $21.8M | Buy |
311,074
+541
| +0.2% | +$38K | 0.99% | 24 |
|
|
2024
Q3 | $17.5M | Buy |
310,533
+10,887
| +4% | +$615K | 0.81% | 41 |
|
|
2024
Q2 | $17.8M | Sell |
299,646
-1,974
| -0.7% | -$117K | 0.86% | 37 |
|
|
2024
Q1 | $17.5M | Buy |
301,620
+121
| +0% | +$7.01K | 0.85% | 37 |
|
|
2023
Q4 | $14.8M | Buy |
301,499
+6,114
| +2% | +$301K | 0.77% | 41 |
|
|
2023
Q3 | $12.1M | Sell |
295,385
-2,734
| -0.9% | -$112K | 0.68% | 49 |
|
|
2023
Q2 | $12.7M | Buy |
+298,119
| New | +$12.7M | 0.67% | 49 |
|
|
2022
Q4 | $85.5K | Buy |
298,777
+83
| +0% | +$24 | 0.03% | 128 |
|
|
2022
Q3 | $11.7M | Hold |
298,694
| – | – | 0.77% | 42 |
|
|
2022
Q2 | $11.7M | Sell |
298,694
-341,845
| -53% | -$13.4M | 0.77% | 42 |
|
|
2022
Q1 | $31M | Sell |
640,539
-12,912
| -2% | -$626K | 1.75% | 11 |
|
|
2021
Q4 | $31.4M | Sell |
653,451
-32,981
| -5% | -$1.58M | 1.72% | 13 |
|
|
2021
Q3 | $31.9M | Sell |
686,432
-19,061
| -3% | -$885K | 1.96% | 11 |
|
|
2021
Q2 | $32M | Sell |
705,493
-17,592
| -2% | -$797K | 2.01% | 10 |
|
|
2021
Q1 | $28.3M | Sell |
723,085
-4,098
| -0.6% | -$160K | 1.91% | 11 |
|
|
2020
Q4 | $21.9M | Sell |
727,183
-16,965
| -2% | -$512K | 1.57% | 18 |
|
|
2020
Q3 | $17.5M | Buy |
744,148
+4,032
| +0.5% | +$94.8K | 1.42% | 20 |
|
|
2020
Q2 | $18.9M | Buy |
740,116
+1,149
| +0.2% | +$29.4K | 1.66% | 18 |
|
|
2020
Q1 | $21.2M | Buy |
738,967
+506,788
| +218% | +$14.5M | 2.08% | 12 |
|
|
2019
Q4 | $12.5M | Buy |
232,179
+5,688
| +3% | +$306K | 1.05% | 32 |
|
|
2019
Q3 | $11.4M | Buy |
226,491
+19,074
| +9% | +$962K | 1.23% | 29 |
|
|
2019
Q2 | $9.82M | Sell |
207,417
-5,970
| -3% | -$283K | 1.07% | 35 |
|
|
2019
Q1 | $10.3M | Sell |
213,387
-9,443
| -4% | -$456K | 1.12% | 32 |
|
|
2018
Q4 | $10.3M | Buy |
222,830
+38,175
| +21% | +$1.76M | 1.22% | 32 |
|
|
2018
Q3 | $9.71M | Buy |
184,655
+9,111
| +5% | +$479K | 1.09% | 37 |
|
|
2018
Q2 | $9.73M | Buy |
175,544
+15,397
| +10% | +$854K | 1.16% | 35 |
|
|
2018
Q1 | $8.39M | Buy |
160,147
+9,276
| +6% | +$486K | 1.06% | 38 |
|
|
2017
Q4 | $9.15M | Buy |
150,871
+12,856
| +9% | +$780K | 1.09% | 36 |
|
|
2017
Q3 | $7.61M | Buy |
138,015
+9,494
| +7% | +$524K | 0.95% | 39 |
|
|
2017
Q2 | $7.12M | Buy |
128,521
+10,362
| +9% | +$574K | 0.95% | 36 |
|
|
2017
Q1 | $6.58M | Buy |
118,159
+1,449
| +1% | +$80.7K | 0.92% | 40 |
|
|
2016
Q4 | $6.43M | Buy |
116,710
+572
| +0.5% | +$31.5K | 0.87% | 40 |
|
|
2016
Q3 | $5.14M | Buy |
116,138
+2,751
| +2% | +$122K | 0.72% | 46 |
|
|
2016
Q2 | $5.37M | Buy |
113,387
+4,509
| +4% | +$213K | 0.75% | 48 |
|
|
2016
Q1 | $5.27M | Buy |
108,878
+4,553
| +4% | +$220K | 0.75% | 43 |
|
|
2015
Q4 | $5.67M | Buy |
104,325
+8,140
| +8% | +$442K | 0.85% | 40 |
|
|
2015
Q3 | $4.94M | Buy |
96,185
+358
| +0.4% | +$18.4K | 0.83% | 40 |
|
|
2015
Q2 | $5.39M | Sell |
95,827
-462
| -0.5% | -$26K | 0.81% | 39 |
|
|
2015
Q1 | $5.24M | Sell |
96,289
-416
| -0.4% | -$22.6K | 0.76% | 41 |
|
|
2014
Q4 | $5.3M | Sell |
96,705
-2,011
| -2% | -$110K | 0.77% | 40 |
|
|
2014
Q3 | $5.12M | Buy |
98,716
+110
| +0.1% | +$5.71K | 0.77% | 40 |
|
|
2014
Q2 | $5.18M | Sell |
98,606
-3,681
| -4% | -$193K | 0.76% | 40 |
|
|
2014
Q1 | $5.09M | Sell |
102,287
-7,642
| -7% | -$380K | 0.78% | 38 |
|
|
2013
Q4 | $4.99M | Sell |
109,929
-3,416
| -3% | -$155K | 0.73% | 40 |
|
|
2013
Q3 | $4.68M | Buy |
113,345
+2,834
| +3% | +$117K | 0.75% | 39 |
|
|
2013
Q2 | $4.56M | Buy |
+110,511
| New | +$4.56M | 0.76% | 40 |
|