Equitable Trust’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 | $2.21M | Buy |
27,586
+1,719
| +7% | +$138K | 0.11% | 147 |
|
|
2025
Q1 | $1.86M | Buy |
25,867
+1,943
| +8% | +$139K | 0.1% | 157 |
|
|
2024
Q4 | $1.68M | Buy |
23,924
+4,242
| +22% | +$298K | 0.09% | 157 |
|
|
2024
Q3 | $1.11M | Sell |
19,682
-353
| -2% | -$19.9K | 0.07% | 196 |
|
|
2024
Q2 | $1.19M | Buy |
20,035
+2,160
| +12% | +$128K | 0.08% | 173 |
|
|
2024
Q1 | $1.04M | Sell |
17,875
-581
| -3% | -$33.7K | 0.07% | 191 |
|
|
2023
Q4 | $908K | Buy |
18,456
+9,851
| +114% | +$485K | 0.07% | 190 |
|
|
2023
Q3 | $352K | Buy |
8,605
+363
| +4% | +$14.8K | 0.03% | 317 |
|
|
2023
Q2 | $352K | Sell |
8,242
-6,662
| -45% | -$284K | 0.03% | 316 |
|
|
2023
Q1 | $557K | Sell |
14,904
-115
| -0.8% | -$4.3K | 0.04% | 238 |
|
|
2022
Q4 | $620K | Sell |
15,019
-1,091
| -7% | -$45K | 0.05% | 233 |
|
|
2022
Q3 | $648K | Buy |
16,110
+5,420
| +51% | +$218K | 0.05% | 218 |
|
|
2022
Q2 | $419K | Sell |
10,690
-2,125
| -17% | -$83.3K | 0.03% | 275 |
|
|
2022
Q1 | $621K | Buy |
12,815
+3,680
| +40% | +$178K | 0.04% | 222 |
|
|
2021
Q4 | $438K | Buy |
9,135
+4,767
| +109% | +$229K | 0.03% | 271 |
|
|
2021
Q3 | $202K | Sell |
4,368
-500
| -10% | -$23.1K | 0.01% | 352 |
|
|
2021
Q2 | $221K | Sell |
4,868
-500
| -9% | -$22.7K | 0.01% | 342 |
|
|
2021
Q1 | $210K | Buy |
+5,368
| New | +$210K | 0.02% | 341 |
|
|
2020
Q2 | – | Sell |
-7,303
| Closed | -$209K | – | 327 |
|
|
2020
Q1 | $209K | Sell |
7,303
-13,921
| -66% | -$398K | 0.02% | 291 |
|
|
2019
Q4 | $1.14M | Sell |
21,224
-1,860
| -8% | -$100K | 0.11% | 138 |
|
|
2019
Q3 | $1.17M | Sell |
23,084
-410
| -2% | -$20.7K | 0.12% | 136 |
|
|
2019
Q2 | $1.11M | Sell |
23,494
-2,118
| -8% | -$100K | 0.12% | 142 |
|
|
2019
Q1 | $1.24M | Sell |
25,612
-140
| -0.5% | -$6.77K | 0.14% | 135 |
|
|
2018
Q4 | $1.19M | Sell |
25,752
-1,328
| -5% | -$61.2K | 0.16% | 129 |
|
|
2018
Q3 | $1.42M | Buy |
27,080
+9,434
| +53% | +$496K | 0.17% | 130 |
|
|
2018
Q2 | $978K | Buy |
+17,646
| New | +$978K | 0.12% | 142 |
|