Ellis Investment Partners’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 | $333K | Buy |
4,153
+2
| +0% | +$160 | 0.06% | 184 |
|
|
2025
Q1 | $298K | Sell |
4,151
-61
| -1% | -$4.38K | 0.06% | 185 |
|
|
2024
Q4 | $296K | Buy |
4,212
+2
| +0% | +$140 | 0.06% | 184 |
|
|
2024
Q3 | $238K | Buy |
4,210
+2
| +0% | +$113 | 0.05% | 210 |
|
|
2024
Q2 | $250K | Buy |
+4,208
| New | +$250K | 0.05% | 196 |
|
|
2022
Q4 | – | Sell |
-1,438
| Closed | -$57K | – | 756 |
|
|
2022
Q3 | $57K | Hold |
1,438
| – | – | 0.02% | 374 |
|
|
2022
Q2 | $56K | Buy |
1,438
+107
| +8% | +$4.17K | 0.02% | 390 |
|
|
2022
Q1 | $64K | Hold |
1,331
| – | – | 0.02% | 386 |
|
|
2021
Q4 | $63K | Hold |
1,331
| – | – | 0.01% | 392 |
|
|
2021
Q3 | $61K | Hold |
1,331
| – | – | 0.02% | 372 |
|
|
2021
Q2 | $60K | Sell |
1,331
-1
| -0.1% | -$45 | 0.02% | 378 |
|
|
2021
Q1 | $52K | Hold |
1,332
| – | – | 0.01% | 380 |
|
|
2020
Q4 | $40K | Sell |
1,332
-87
| -6% | -$2.61K | 0.01% | 406 |
|
|
2020
Q3 | $33K | Hold |
1,419
| – | – | 0.01% | 420 |
|
|
2020
Q2 | $35K | Sell |
1,419
-122
| -8% | -$3.01K | 0.01% | 405 |
|
|
2020
Q1 | $40K | Buy |
1,541
+125
| +9% | +$3.25K | 0.02% | 330 |
|
|
2019
Q4 | $76K | Hold |
1,416
| – | – | 0.03% | 278 |
|
|
2019
Q3 | $69K | Sell |
1,416
-208
| -13% | -$10.1K | 0.03% | 289 |
|
|
2019
Q2 | $77K | Buy |
+1,624
| New | +$77K | 0.03% | 272 |
|