EP
Edgestream Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Buy |
+88,986
| New | +$7.13M | 0.2% | 184 |
|
|
2025
Q1 | – | Sell |
-17,354
| Closed | -$1.22M | – | 1102 |
|
|
2024
Q4 | $1.22M | Buy |
+17,354
| New | +$1.22M | 0.05% | 515 |
|
|
2024
Q3 | – | Sell |
-4,578
| Closed | -$272K | – | 1103 |
|
|
2024
Q2 | $272K | Buy |
+4,578
| New | +$272K | 0.01% | 762 |
|
|
2024
Q1 | – | Sell |
-57,411
| Closed | -$2.83M | – | 1040 |
|
|
2023
Q4 | $2.83M | Buy |
57,411
+28,566
| +99% | +$1.41M | 0.2% | 158 |
|
|
2023
Q3 | $1.18M | Buy |
+28,845
| New | +$1.18M | 0.09% | 347 |
|
|
2022
Q2 | – | Sell |
-19,977
| Closed | -$968K | – | 643 |
|
|
2022
Q1 | $968K | Sell |
19,977
-61,943
| -76% | -$3M | 0.08% | 333 |
|
|
2021
Q4 | $3.93M | Sell |
81,920
-11,087
| -12% | -$532K | 0.25% | 127 |
|
|
2021
Q3 | $4.32M | Buy |
93,007
+68,938
| +286% | +$3.2M | 0.27% | 127 |
|
|
2021
Q2 | $1.09M | Buy |
+24,069
| New | +$1.09M | 0.06% | 281 |
|
|
2021
Q1 | – | Sell |
-7,857
| Closed | -$237K | – | 450 |
|
|
2020
Q4 | $237K | Buy |
+7,857
| New | +$237K | 0.01% | 346 |
|
|
2020
Q3 | – | Sell |
-232,607
| Closed | -$5.96M | – | 367 |
|
|
2020
Q2 | $5.96M | Buy |
232,607
+111,481
| +92% | +$2.85M | 0.31% | 93 |
|
|
2020
Q1 | $3.48M | Buy |
121,126
+99,791
| +468% | +$2.86M | 0.32% | 99 |
|
|
2019
Q4 | $1.15M | Buy |
+21,335
| New | +$1.15M | 0.06% | 220 |
|
|
2019
Q3 | – | Sell |
-15,470
| Closed | -$732K | – | 317 |
|
|
2019
Q2 | $732K | Buy |
+15,470
| New | +$732K | 0.08% | 160 |
|
|
2019
Q1 | – | Sell |
-15,596
| Closed | -$719K | – | 301 |
|
|
2018
Q4 | $719K | Sell |
15,596
-71,630
| -82% | -$3.3M | 0.13% | 155 |
|
|
2018
Q3 | $4.59M | Buy |
87,226
+83,501
| +2,242% | +$4.39M | 0.78% | 37 |
|
|
2018
Q2 | $207K | Buy |
+3,725
| New | +$207K | 0.04% | 252 |
|
|
2017
Q4 | – | Sell |
-6,546
| Closed | -$361K | – | 123 |
|
|
2017
Q3 | $361K | Buy |
+6,546
| New | +$361K | 0.19% | 86 |
|
|
2017
Q2 | – | Sell |
-10,435
| Closed | -$581K | – | 159 |
|
|
2017
Q1 | $581K | Buy |
+10,435
| New | +$581K | 0.26% | 84 |
|
|
2016
Q4 | – | Sell |
-19,241
| Closed | -$852K | – | 142 |
|
|
2016
Q3 | $852K | Buy |
+19,241
| New | +$852K | 0.47% | 48 |
|
|
2016
Q2 | – | Sell |
-16,790
| Closed | -$812K | – | 78 |
|
|
2016
Q1 | $812K | Buy |
16,790
+9,310
| +124% | +$450K | 0.91% | 32 |
|
|
2015
Q4 | $407K | Buy |
+7,480
| New | +$407K | 1.16% | 31 |
|
|
2015
Q3 | – | Sell |
-46,760
| Closed | -$2.63M | – | 110 |
|
|
2015
Q2 | $2.63M | Buy |
46,760
+41,936
| +869% | +$2.36M | 1.81% | 14 |
|
|
2015
Q1 | $262K | Sell |
4,824
-7,292
| -60% | -$396K | 0.34% | 66 |
|
|
2014
Q4 | $664K | Sell |
12,116
-2,793
| -19% | -$153K | 1.52% | 18 |
|
|
2014
Q3 | $773K | Buy |
14,909
+4,533
| +44% | +$235K | 0.67% | 37 |
|
|
2014
Q2 | $545K | Buy |
+10,376
| New | +$545K | 0.35% | 56 |
|