DBIA
Dumont & Blake Investment Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Buy |
11,286
+72
| +0.6% | +$5.77K | 0.24% | 100 |
|
|
2025
Q1 | $805K | Buy |
11,214
+104
| +0.9% | +$7.47K | 0.23% | 107 |
|
|
2024
Q4 | $780K | Buy |
11,110
+44
| +0.4% | +$3.09K | 0.21% | 109 |
|
|
2024
Q3 | $625K | Sell |
11,066
-10,652
| -49% | -$602K | 0.17% | 129 |
|
|
2024
Q2 | $1.29M | Buy |
21,718
+10,931
| +101% | +$649K | 0.18% | 126 |
|
|
2024
Q1 | $625K | Buy |
10,787
+2
| +0% | +$116 | 0.18% | 124 |
|
|
2023
Q4 | $531K | Sell |
10,785
-387
| -3% | -$19.1K | 0.16% | 128 |
|
|
2023
Q3 | $456K | Sell |
11,172
-197
| -2% | -$8.04K | 0.15% | 132 |
|
|
2023
Q2 | $485K | Sell |
11,369
-352
| -3% | -$15K | 0.16% | 130 |
|
|
2023
Q1 | $438K | Sell |
11,721
-88
| -0.7% | -$3.29K | 0.15% | 134 |
|
|
2022
Q4 | $488K | Buy |
11,809
+2
| +0% | +$83 | 0.17% | 126 |
|
|
2022
Q3 | $475K | Sell |
11,807
-17
| -0.1% | -$684 | 0.18% | 127 |
|
|
2022
Q2 | $463K | Sell |
11,824
-153
| -1% | -$5.99K | 0.15% | 134 |
|
|
2022
Q1 | $580K | Sell |
11,977
-13
| -0.1% | -$630 | 0.16% | 134 |
|
|
2021
Q4 | $575K | Sell |
11,990
-189
| -2% | -$9.06K | 0.15% | 131 |
|
|
2021
Q3 | $565K | Sell |
12,179
-48
| -0.4% | -$2.23K | 0.16% | 134 |
|
|
2021
Q2 | $554K | Sell |
12,227
-44
| -0.4% | -$1.99K | 0.16% | 132 |
|
|
2021
Q1 | $479K | Sell |
12,271
-225
| -2% | -$8.78K | 0.15% | 133 |
|
|
2020
Q4 | $377K | Sell |
12,496
-479
| -4% | -$14.5K | 0.13% | 140 |
|
|
2020
Q3 | $305K | Sell |
12,975
-269
| -2% | -$6.32K | 0.12% | 138 |
|
|
2020
Q2 | $339K | Buy |
13,244
+711
| +6% | +$18.2K | 0.14% | 132 |
|
|
2020
Q1 | $360K | Sell |
12,533
-135
| -1% | -$3.88K | 0.18% | 117 |
|
|
2019
Q4 | $682K | Buy |
12,668
+98
| +0.8% | +$5.28K | 0.27% | 105 |
|
|
2019
Q3 | $634K | Sell |
12,570
-171
| -1% | -$8.63K | 0.27% | 104 |
|
|
2019
Q2 | $603K | Sell |
12,741
-10,867
| -46% | -$514K | 0.25% | 106 |
|
|
2019
Q1 | $1.14M | Buy |
23,608
+122
| +0.5% | +$5.9K | 0.48% | 60 |
|
|
2018
Q4 | $1.08M | Sell |
23,486
-1,487
| -6% | -$68.5K | 0.51% | 62 |
|
|
2018
Q3 | $1.31M | Buy |
24,973
+477
| +2% | +$25.1K | 0.51% | 55 |
|
|
2018
Q2 | $1.36M | Buy |
24,496
+307
| +1% | +$17K | 0.57% | 52 |
|
|
2018
Q1 | $1.27M | Sell |
24,189
-48
| -0.2% | -$2.52K | 0.54% | 60 |
|
|
2017
Q4 | $1.47M | Sell |
24,237
-148
| -0.6% | -$8.98K | 0.6% | 47 |
|
|
2017
Q3 | $1.35M | Sell |
24,385
-222
| -0.9% | -$12.2K | 0.58% | 54 |
|
|
2017
Q2 | $1.36M | Sell |
24,607
-423
| -2% | -$23.4K | 0.6% | 47 |
|
|
2017
Q1 | $1.39M | Buy |
25,030
+177
| +0.7% | +$9.85K | 0.63% | 44 |
|
|
2016
Q4 | $1.37M | Sell |
24,853
-381
| -2% | -$21K | 0.64% | 45 |
|
|
2016
Q3 | $1.12M | Buy |
25,234
+137
| +0.5% | +$6.06K | 0.55% | 57 |
|
|
2016
Q2 | $1.19M | Sell |
25,097
-602
| -2% | -$28.5K | 0.6% | 55 |
|
|
2016
Q1 | $1.24M | Buy |
25,699
+152
| +0.6% | +$7.35K | 0.64% | 48 |
|
|
2015
Q4 | $1.39M | Buy |
25,547
+352
| +1% | +$19.1K | 0.71% | 43 |
|
|
2015
Q3 | $1.29M | Sell |
25,195
-298
| -1% | -$15.3K | 0.7% | 48 |
|
|
2015
Q2 | $1.43M | Buy |
25,493
+2
| +0% | +$113 | 0.7% | 50 |
|
|
2015
Q1 | $1.39M | Sell |
25,491
-13
| -0.1% | -$707 | 0.67% | 53 |
|
|
2014
Q4 | $1.4M | Buy |
25,504
+67
| +0.3% | +$3.67K | 0.69% | 51 |
|
|
2014
Q3 | $1.32M | Sell |
25,437
-243
| -0.9% | -$12.6K | 0.68% | 50 |
|
|
2014
Q2 | $1.35M | Buy |
25,680
+2
| +0% | +$105 | 0.68% | 52 |
|
|
2014
Q1 | $1.28M | Sell |
25,678
-698
| -3% | -$34.7K | 0.66% | 56 |
|
|
2013
Q4 | $1.2M | Sell |
26,376
-2,157
| -8% | -$97.9K | 0.62% | 62 |
|
|
2013
Q3 | $1.18M | Buy |
28,533
+267
| +0.9% | +$11K | 0.56% | 70 |
|
|
2013
Q2 | $1.17M | Buy |
+28,266
| New | +$1.17M | 0.7% | 56 |
|