ERTS Wealth 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 | – | Sell |
-5,425
| Closed | -$389K | – | 84 |
|
|
2025
Q1 | $389K | Sell |
5,425
-421
| -7% | -$30.2K | 0.08% | 53 |
|
|
2024
Q4 | $411K | Sell |
5,846
-658
| -10% | -$46.2K | 0.08% | 53 |
|
|
2024
Q3 | $367K | Sell |
6,504
-156
| -2% | -$8.81K | 0.07% | 64 |
|
|
2024
Q2 | $396K | Sell |
6,660
-13
| -0.2% | -$772 | 0.08% | 57 |
|
|
2024
Q1 | $387K | Sell |
6,673
-60
| -0.9% | -$3.48K | 0.08% | 60 |
|
|
2023
Q4 | $331K | Buy |
6,733
+228
| +4% | +$11.2K | 0.07% | 62 |
|
|
2023
Q3 | $266K | Sell |
6,505
-139
| -2% | -$5.68K | 0.06% | 68 |
|
|
2023
Q2 | $284K | Buy |
6,644
+214
| +3% | +$9.13K | 0.07% | 76 |
|
|
2023
Q1 | $240K | Sell |
6,430
-668
| -9% | -$25K | 0.06% | 83 |
|
|
2022
Q4 | $293K | Sell |
7,098
-675
| -9% | -$27.9K | 0.08% | 78 |
|
|
2022
Q3 | $313K | Buy |
7,773
+339
| +5% | +$13.7K | 0.09% | 63 |
|
|
2022
Q2 | $291K | Buy |
7,434
+302
| +4% | +$11.8K | 0.08% | 68 |
|
|
2022
Q1 | $346K | Buy |
7,132
+248
| +4% | +$12K | 0.1% | 60 |
|
|
2021
Q4 | $332K | Buy |
6,884
+106
| +2% | +$5.11K | 0.08% | 62 |
|
|
2021
Q3 | $314K | Sell |
6,778
-343
| -5% | -$15.9K | 0.08% | 61 |
|
|
2021
Q2 | $323K | Buy |
7,121
+609
| +9% | +$27.6K | 0.09% | 61 |
|
|
2021
Q1 | $254K | Buy |
+6,512
| New | +$254K | 0.08% | 74 |
|
|
2020
Q2 | – | Sell |
-14,471
| Closed | -$415K | – | 83 |
|
|
2020
Q1 | $415K | Sell |
14,471
-3,032
| -17% | -$87K | 0.2% | 53 |
|
|
2019
Q4 | $942K | Buy |
17,503
+537
| +3% | +$28.9K | 0.42% | 25 |
|
|
2019
Q3 | $856K | Sell |
16,966
-338
| -2% | -$17.1K | 0.43% | 25 |
|
|
2019
Q2 | $819K | Sell |
17,304
-173
| -1% | -$8.19K | 0.45% | 32 |
|
|
2019
Q1 | $844K | Sell |
17,477
-848
| -5% | -$41K | 0.5% | 27 |
|
|
2018
Q4 | $844K | Buy |
+18,325
| New | +$844K | 0.6% | 23 |
|