E&G Advisors’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 | $644K | Sell |
8,034
-2,379
| -23% | -$191K | 0.17% | 115 |
|
|
2025
Q1 | $748K | Buy |
10,413
+2,893
| +38% | +$208K | 0.21% | 97 |
|
|
2024
Q4 | $528K | Buy |
7,520
+986
| +15% | +$69.3K | 0.14% | 121 |
|
|
2024
Q3 | $369K | Hold |
6,534
| – | – | 0.1% | 146 |
|
|
2024
Q2 | $388K | Buy |
6,534
+472
| +8% | +$28K | 0.11% | 138 |
|
|
2024
Q1 | $351K | Sell |
6,062
-591
| -9% | -$34.3K | 0.11% | 139 |
|
|
2023
Q4 | $327K | Sell |
6,653
-565
| -8% | -$27.8K | 0.12% | 144 |
|
|
2023
Q3 | $295K | Hold |
7,218
| – | – | 0.11% | 156 |
|
|
2023
Q2 | $308K | Sell |
7,218
-10
| -0.1% | -$427 | 0.11% | 151 |
|
|
2023
Q1 | $270K | Sell |
7,228
-220
| -3% | -$8.22K | 0.1% | 166 |
|
|
2022
Q4 | $308K | Hold |
7,448
| – | – | 0.12% | 156 |
|
|
2022
Q3 | $300K | Sell |
7,448
-120
| -2% | -$4.83K | 0.11% | 151 |
|
|
2022
Q2 | $296K | Sell |
7,568
-120
| -2% | -$4.69K | 0.1% | 159 |
|
|
2022
Q1 | $373K | Hold |
7,688
| – | – | 0.1% | 159 |
|
|
2021
Q4 | $369K | Hold |
7,688
| – | – | 0.09% | 159 |
|
|
2021
Q3 | $357K | Buy |
+7,688
| New | +$357K | 0.1% | 160 |
|
|
2021
Q2 | – | Sell |
-7,688
| Closed | -$300K | – | 162 |
|
|
2021
Q1 | $300K | Hold |
7,688
| – | – | 0.09% | 167 |
|
|
2020
Q4 | $232K | Buy |
+7,688
| New | +$232K | 0.07% | 179 |
|
|
2020
Q1 | – | Sell |
-7,598
| Closed | -$409K | – | 188 |
|
|
2019
Q4 | $409K | Hold |
7,598
| – | – | 0.15% | 132 |
|
|
2019
Q3 | $383K | Hold |
7,598
| – | – | 0.15% | 132 |
|
|
2019
Q2 | $360K | Hold |
7,598
| – | – | 0.15% | 133 |
|
|
2019
Q1 | $367K | Sell |
7,598
-1,500
| -16% | -$72.5K | 0.16% | 133 |
|
|
2018
Q4 | $419K | Sell |
9,098
-2,000
| -18% | -$92.1K | 0.19% | 133 |
|
|
2018
Q3 | $583K | Buy |
11,098
+1,615
| +17% | +$84.8K | 0.22% | 116 |
|
|
2018
Q2 | $526K | Sell |
9,483
-600
| -6% | -$33.3K | 0.22% | 112 |
|
|
2018
Q1 | $528K | Buy |
10,083
+1,500
| +17% | +$78.5K | 0.23% | 104 |
|
|
2017
Q4 | $521K | Buy |
8,583
+3,000
| +54% | +$182K | 0.22% | 97 |
|
|
2017
Q3 | $308K | Buy |
+5,583
| New | +$308K | 0.14% | 135 |
|
|
2016
Q1 | – | Sell |
-4,150
| Closed | -$226K | – | 104 |
|
|
2015
Q4 | $226K | Sell |
4,150
-1,500
| -27% | -$81.7K | 0.14% | 95 |
|
|
2015
Q3 | $290K | Hold |
5,650
| – | – | 0.18% | 76 |
|
|
2015
Q2 | $318K | Hold |
5,650
| – | – | 0.19% | 76 |
|
|
2015
Q1 | $307K | Hold |
5,650
| – | – | 0.18% | 79 |
|
|
2014
Q4 | $310K | Hold |
5,650
| – | – | 0.2% | 81 |
|
|
2014
Q3 | $293K | Hold |
5,650
| – | – | 0.19% | 87 |
|
|
2014
Q2 | $297K | Sell |
5,650
-300
| -5% | -$15.8K | 0.19% | 84 |
|
|
2014
Q1 | $296K | Sell |
5,950
-300
| -5% | -$14.9K | 0.23% | 76 |
|
|
2013
Q4 | $284K | Buy |
+6,250
| New | +$284K | 0.27% | 69 |
|