Davidson Trust Company’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 | $1.75M | Sell |
21,821
-407
| -2% | -$32.6K | 0.81% | 36 |
|
|
2025
Q1 | $1.6M | Sell |
22,228
-2,128
| -9% | -$153K | 0.76% | 34 |
|
|
2024
Q4 | $1.71M | Buy |
24,356
+97
| +0.4% | +$6.81K | 0.88% | 30 |
|
|
2024
Q3 | $1.37M | Buy |
24,259
+6,326
| +35% | +$357K | 0.7% | 39 |
|
|
2024
Q2 | $1.07M | Sell |
17,933
-4,952
| -22% | -$294K | 0.73% | 40 |
|
|
2024
Q1 | $1.33M | Sell |
22,885
-900
| -4% | -$52.2K | 0.77% | 36 |
|
|
2023
Q4 | $1.17M | Buy |
23,785
+772
| +3% | +$38K | 0.76% | 35 |
|
|
2023
Q3 | $940K | Sell |
23,013
-325
| -1% | -$13.3K | 0.7% | 40 |
|
|
2023
Q2 | $996K | Sell |
23,338
-41
| -0.2% | -$1.75K | 0.72% | 38 |
|
|
2023
Q1 | $874K | Buy |
23,379
+5,689
| +32% | +$213K | 0.67% | 38 |
|
|
2022
Q4 | $730K | Sell |
17,690
-2,304
| -12% | -$95.1K | 0.65% | 42 |
|
|
2022
Q3 | $804K | Sell |
19,994
-1,160
| -5% | -$46.6K | 0.77% | 37 |
|
|
2022
Q2 | $829K | Hold |
21,154
| – | – | 0.74% | 37 |
|
|
2022
Q1 | $1.03M | Sell |
21,154
-220
| -1% | -$10.7K | 0.76% | 36 |
|
|
2021
Q4 | $1.03M | Buy |
21,374
+120
| +0.6% | +$5.76K | 0.7% | 38 |
|
|
2021
Q3 | $987K | Sell |
21,254
-754
| -3% | -$35K | 0.75% | 39 |
|
|
2021
Q2 | $997K | Sell |
22,008
-5,125
| -19% | -$232K | 0.78% | 37 |
|
|
2021
Q1 | $1.06M | Sell |
27,133
-803
| -3% | -$31.3K | 0.89% | 31 |
|
|
2020
Q4 | $842K | Sell |
27,936
-1,957
| -7% | -$59K | 0.72% | 40 |
|
|
2020
Q3 | $701K | Sell |
29,893
-590
| -2% | -$13.8K | 0.64% | 48 |
|
|
2020
Q2 | $779K | Buy |
30,483
+498
| +2% | +$12.7K | 0.76% | 39 |
|
|
2020
Q1 | $860K | Sell |
29,985
-120
| -0.4% | -$3.44K | 1.06% | 28 |
|
|
2019
Q4 | $1.62M | Buy |
+30,105
| New | +$1.62M | 1.63% | 15 |
|