ECM
Estabrook Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Sell |
121,307
-1,825
| -1% | -$146K | 1.5% | 18 |
|
|
2025
Q1 | $8.84M | Sell |
123,132
-3,463
| -3% | -$249K | 1.43% | 19 |
|
|
2024
Q4 | $8.89M | Sell |
126,595
-1,333
| -1% | -$93.6K | 1.37% | 20 |
|
|
2024
Q3 | $7.23M | Sell |
127,928
-2,832
| -2% | -$160K | 1.08% | 28 |
|
|
2024
Q2 | $7.77M | Sell |
130,760
-3,457
| -3% | -$205K | 1.2% | 24 |
|
|
2024
Q1 | $7.78M | Sell |
134,217
-1,216
| -0.9% | -$70.5K | 1.2% | 25 |
|
|
2023
Q4 | $6.67M | Sell |
135,433
-355
| -0.3% | -$17.5K | 1.09% | 26 |
|
|
2023
Q3 | $5.55M | Buy |
135,788
+3,147
| +2% | +$129K | 0.98% | 30 |
|
|
2023
Q2 | $5.66M | Sell |
132,641
-1,098
| -0.8% | -$46.9K | 0.94% | 31 |
|
|
2023
Q1 | $5M | Buy |
133,739
+1,534
| +1% | +$57.3K | 0.87% | 33 |
|
|
2022
Q4 | $5.46M | Sell |
132,205
-2,884
| -2% | -$119K | 0.94% | 35 |
|
|
2022
Q3 | $5.43M | Sell |
135,089
-1,032
| -0.8% | -$41.5K | 1.01% | 29 |
|
|
2022
Q2 | $5.33M | Sell |
136,121
-2,514
| -2% | -$98.5K | 0.91% | 32 |
|
|
2022
Q1 | $6.72M | Sell |
138,635
-2,305
| -2% | -$112K | 0.99% | 29 |
|
|
2021
Q4 | $6.76M | Sell |
140,940
-719
| -0.5% | -$34.5K | 0.96% | 28 |
|
|
2021
Q3 | $6.57M | Buy |
141,659
+1,529
| +1% | +$71K | 1.04% | 28 |
|
|
2021
Q2 | $6.35M | Sell |
140,130
-3,518
| -2% | -$159K | 0.96% | 31 |
|
|
2021
Q1 | $5.61M | Buy |
143,648
+2,095
| +1% | +$81.9K | 0.86% | 34 |
|
|
2020
Q4 | $4.27M | Sell |
141,553
-22,457
| -14% | -$678K | 0.71% | 45 |
|
|
2020
Q3 | $3.86M | Buy |
164,010
+2,140
| +1% | +$50.3K | 0.71% | 43 |
|
|
2020
Q2 | $4.14M | Buy |
161,870
+33,738
| +26% | +$864K | 0.79% | 39 |
|
|
2020
Q1 | $3.68M | Sell |
128,132
-6,109
| -5% | -$175K | 0.77% | 39 |
|
|
2019
Q4 | $7.22M | Sell |
134,241
-1,127
| -0.8% | -$60.6K | 1.09% | 31 |
|
|
2019
Q3 | $6.83M | Buy |
135,368
+15,691
| +13% | +$791K | 1.14% | 29 |
|
|
2019
Q2 | $5.66M | Sell |
119,677
-3,448
| -3% | -$163K | 0.93% | 36 |
|
|
2019
Q1 | $5.95M | Sell |
123,125
-2,437
| -2% | -$118K | 0.99% | 34 |
|
|
2018
Q4 | $5.79M | Sell |
125,562
-13,789
| -10% | -$635K | 1.07% | 32 |
|
|
2018
Q3 | $7.32M | Sell |
139,351
-2,187
| -2% | -$115K | 1.11% | 31 |
|
|
2018
Q2 | $7.85M | Sell |
141,538
-2,356
| -2% | -$131K | 1.24% | 28 |
|
|
2018
Q1 | $7.54M | Sell |
143,894
-3,282
| -2% | -$172K | 1.18% | 29 |
|
|
2017
Q4 | $8.93M | Sell |
147,176
-3,758
| -2% | -$228K | 1.35% | 26 |
|
|
2017
Q3 | $8.32M | Sell |
150,934
-44,609
| -23% | -$2.46M | 1.29% | 27 |
|
|
2017
Q2 | $10.8M | Sell |
195,543
-12,275
| -6% | -$680K | 1.72% | 22 |
|
|
2017
Q1 | $11.6M | Sell |
207,818
-15,143
| -7% | -$843K | 1.81% | 21 |
|
|
2016
Q4 | $12.3M | Sell |
222,961
-37,789
| -14% | -$2.08M | 1.93% | 19 |
|
|
2016
Q3 | $11.5M | Sell |
260,750
-33,785
| -11% | -$1.5M | 1.7% | 21 |
|
|
2016
Q2 | $13.9M | Buy |
294,535
+4,051
| +1% | +$192K | 2.09% | 18 |
|
|
2016
Q1 | $14M | Buy |
290,484
+9,311
| +3% | +$450K | 2.08% | 18 |
|
|
2015
Q4 | $15.3M | Sell |
281,173
-20,121
| -7% | -$1.09M | 2.21% | 18 |
|
|
2015
Q3 | $15.5M | Sell |
301,294
-16,435
| -5% | -$844K | 2.23% | 19 |
|
|
2015
Q2 | $17.9M | Sell |
317,729
-17,024
| -5% | -$957K | 2.21% | 17 |
|
|
2015
Q1 | $18.2M | Sell |
334,753
-16,008
| -5% | -$871K | 2.13% | 19 |
|
|
2014
Q4 | $19.2M | Sell |
350,761
-85,641
| -20% | -$4.69M | 2.12% | 16 |
|
|
2014
Q3 | $22.6M | Sell |
436,402
-7,701
| -2% | -$399K | 2.42% | 13 |
|
|
2014
Q2 | $23.3M | Sell |
444,103
-32,525
| -7% | -$1.71M | 2.4% | 13 |
|
|
2014
Q1 | $23.7M | Sell |
476,628
-14,740
| -3% | -$733K | 2.41% | 12 |
|
|
2013
Q4 | $22.3M | Sell |
491,368
-12,176
| -2% | -$553K | 2.29% | 14 |
|
|
2013
Q3 | $20.8M | Sell |
503,544
-28,658
| -5% | -$1.18M | 2.27% | 13 |
|
|
2013
Q2 | $22M | Buy |
+532,202
| New | +$22M | 2.33% | 12 |
|