DF Dent & Co’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 | $256K | Sell |
3,189
-10,000
| -76% | -$801K | ﹤0.01% | 231 |
|
|
2025
Q1 | $947K | Buy |
13,189
+10,000
| +314% | +$718K | 0.01% | 168 |
|
|
2024
Q4 | $224K | Sell |
3,189
-10,039
| -76% | -$705K | ﹤0.01% | 239 |
|
|
2024
Q3 | $747K | Buy |
+13,228
| New | +$747K | 0.01% | 177 |
|
|
2024
Q2 | – | Sell |
-13,438
| Closed | -$779K | – | 266 |
|
|
2024
Q1 | $779K | Buy |
13,438
+7,232
| +117% | +$419K | 0.01% | 176 |
|
|
2023
Q4 | $305K | Sell |
6,206
-7,265
| -54% | -$358K | ﹤0.01% | 219 |
|
|
2023
Q3 | $550K | Sell |
13,471
-19
| -0.1% | -$776 | 0.01% | 183 |
|
|
2023
Q2 | $576K | Buy |
+13,490
| New | +$576K | 0.01% | 185 |
|
|
2022
Q2 | – | Sell |
-58,489
| Closed | -$2.83M | – | 256 |
|
|
2022
Q1 | $2.83M | Buy |
58,489
+10,000
| +21% | +$485K | 0.03% | 116 |
|
|
2021
Q4 | $2.33M | Buy |
48,489
+345
| +0.7% | +$16.6K | 0.02% | 123 |
|
|
2021
Q3 | $2.23M | Hold |
48,144
| – | – | 0.02% | 120 |
|
|
2021
Q2 | $2.18M | Sell |
48,144
-18,830
| -28% | -$853K | 0.02% | 119 |
|
|
2021
Q1 | $2.62M | Sell |
66,974
-9,850
| -13% | -$385K | 0.03% | 111 |
|
|
2020
Q4 | $2.32M | Sell |
76,824
-9,110
| -11% | -$275K | 0.03% | 113 |
|
|
2020
Q3 | $2.02M | Buy |
85,934
+8,396
| +11% | +$197K | 0.03% | 110 |
|
|
2020
Q2 | $1.99M | Buy |
77,538
+23,456
| +43% | +$600K | 0.03% | 107 |
|
|
2020
Q1 | $1.55M | Buy |
54,082
+12,470
| +30% | +$358K | 0.03% | 112 |
|
|
2019
Q4 | $2.24M | Buy |
+41,612
| New | +$2.24M | 0.04% | 113 |
|
|
2019
Q2 | – | Sell |
-4,211
| Closed | -$203K | – | 223 |
|
|
2019
Q1 | $203K | Sell |
4,211
-916
| -18% | -$44.2K | ﹤0.01% | 217 |
|
|
2018
Q4 | $236K | Sell |
5,127
-135
| -3% | -$6.21K | 0.01% | 211 |
|
|
2018
Q3 | $277K | Sell |
5,262
-2,654
| -34% | -$140K | 0.01% | 224 |
|
|
2018
Q2 | $439K | Sell |
7,916
-90
| -1% | -$4.99K | 0.01% | 190 |
|
|
2018
Q1 | $420K | Sell |
8,006
-1,161
| -13% | -$60.9K | 0.01% | 194 |
|
|
2017
Q4 | $556K | Buy |
9,167
+1,508
| +20% | +$91.5K | 0.01% | 154 |
|
|
2017
Q3 | $422K | Hold |
7,659
| – | – | 0.01% | 142 |
|
|
2017
Q2 | $424K | Hold |
7,659
| – | – | 0.01% | 132 |
|
|
2017
Q1 | $426K | Hold |
7,659
| – | – | 0.01% | 121 |
|
|
2016
Q4 | $422K | Hold |
7,659
| – | – | 0.01% | 132 |
|
|
2016
Q3 | $339K | Buy |
7,659
+1,185
| +18% | +$52.5K | 0.01% | 130 |
|
|
2016
Q2 | $306K | Sell |
6,474
-65
| -1% | -$3.07K | 0.01% | 150 |
|
|
2016
Q1 | $316K | Buy |
6,539
+67
| +1% | +$3.24K | 0.01% | 130 |
|
|
2015
Q4 | $352K | Buy |
6,472
+180
| +3% | +$9.79K | 0.01% | 128 |
|
|
2015
Q3 | $323K | Buy |
6,292
+172
| +3% | +$8.83K | 0.01% | 133 |
|
|
2015
Q2 | $344K | Buy |
6,120
+65
| +1% | +$3.65K | 0.01% | 158 |
|
|
2015
Q1 | $329K | Sell |
6,055
-200
| -3% | -$10.9K | 0.01% | 133 |
|
|
2014
Q4 | $343K | Sell |
6,255
-800
| -11% | -$43.9K | 0.01% | 129 |
|
|
2014
Q3 | $366K | Hold |
7,055
| – | – | 0.01% | 126 |
|
|
2014
Q2 | $371K | Hold |
7,055
| – | – | 0.01% | 128 |
|
|
2014
Q1 | $351K | Hold |
7,055
| – | – | 0.01% | 136 |
|
|
2013
Q4 | $320K | Hold |
7,055
| – | – | 0.01% | 192 |
|
|
2013
Q3 | $292K | Buy |
7,055
+400
| +6% | +$16.6K | 0.01% | 134 |
|
|
2013
Q2 | $275K | Buy |
+6,655
| New | +$275K | 0.01% | 136 |
|