Excalibur Management’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 | $1.46M | Sell |
18,238
-308
| -2% | -$24.7K | 0.55% | 51 |
|
|
2025
Q1 | $1.33M | Sell |
18,546
-860
| -4% | -$61.7K | 0.52% | 54 |
|
|
2024
Q4 | $1.36M | Sell |
19,406
-372
| -2% | -$26.1K | 0.54% | 53 |
|
|
2024
Q3 | $1.12M | Sell |
19,778
-637
| -3% | -$36K | 0.43% | 66 |
|
|
2024
Q2 | $1.21M | Sell |
20,415
-156
| -0.8% | -$9.27K | 0.49% | 58 |
|
|
2024
Q1 | $1.19M | Buy |
20,571
+80
| +0.4% | +$4.64K | 0.5% | 54 |
|
|
2023
Q4 | $1.01M | Sell |
20,491
-972
| -5% | -$47.8K | 0.47% | 58 |
|
|
2023
Q3 | $877K | Sell |
21,463
-565
| -3% | -$23.1K | 0.46% | 60 |
|
|
2023
Q2 | $940K | Sell |
22,028
-20
| -0.1% | -$854 | 0.48% | 59 |
|
|
2023
Q1 | $824K | Sell |
22,048
-300
| -1% | -$11.2K | 0.43% | 64 |
|
|
2022
Q4 | $923K | Sell |
22,348
-192
| -0.9% | -$7.93K | 0.48% | 57 |
|
|
2022
Q3 | $907K | Sell |
22,540
-273
| -1% | -$11K | 0.51% | 52 |
|
|
2022
Q2 | $894K | Sell |
22,813
-3,128
| -12% | -$123K | 0.47% | 59 |
|
|
2022
Q1 | $1.26M | Sell |
25,941
-2,159
| -8% | -$105K | 0.54% | 51 |
|
|
2021
Q4 | $1.35M | Sell |
28,100
-500
| -2% | -$24K | 0.54% | 50 |
|
|
2021
Q3 | $1.33M | Sell |
28,600
-8,981
| -24% | -$417K | 0.58% | 49 |
|
|
2021
Q2 | $1.7M | Sell |
37,581
-417
| -1% | -$18.9K | 0.77% | 34 |
|
|
2021
Q1 | $1.49M | Buy |
37,998
+30
| +0.1% | +$1.17K | 0.73% | 37 |
|
|
2020
Q4 | $1.15M | Sell |
37,968
-2,650
| -7% | -$80K | 0.62% | 41 |
|
|
2020
Q3 | $955K | Sell |
40,618
-7,852
| -16% | -$185K | 0.58% | 43 |
|
|
2020
Q2 | $1.24M | Buy |
48,470
+15,370
| +46% | +$394K | 0.83% | 31 |
|
|
2020
Q1 | $950K | Buy |
33,100
+8,409
| +34% | +$241K | 0.73% | 34 |
|
|
2019
Q4 | $1.33M | Buy |
24,691
+3,379
| +16% | +$182K | 0.87% | 26 |
|
|
2019
Q3 | $1.08M | Buy |
21,312
+1,314
| +7% | +$66.3K | 0.97% | 28 |
|
|
2019
Q2 | $946K | Buy |
19,998
+2,327
| +13% | +$110K | 0.87% | 33 |
|
|
2019
Q1 | $854K | Sell |
17,671
-185
| -1% | -$8.94K | 0.81% | 35 |
|
|
2018
Q4 | $823K | Sell |
17,856
-653
| -4% | -$30.1K | 0.83% | 31 |
|
|
2018
Q3 | $973K | Sell |
18,509
-1,730
| -9% | -$90.9K | 0.83% | 33 |
|
|
2018
Q2 | $1.12M | Sell |
20,239
-86
| -0.4% | -$4.77K | 0.89% | 31 |
|
|
2018
Q1 | $1.07M | Buy |
20,325
+12,842
| +172% | +$673K | 0.87% | 34 |
|
|
2017
Q4 | $454K | Buy |
7,483
+514
| +7% | +$31.2K | 0.38% | 45 |
|
|
2017
Q3 | $384K | Buy |
+6,969
| New | +$384K | 0.33% | 47 |
|
|
2016
Q4 | – | Sell |
-5,825
| Closed | -$258K | – | 78 |
|
|
2016
Q3 | $258K | Sell |
5,825
-4,239
| -42% | -$188K | 0.24% | 54 |
|
|
2016
Q2 | $476K | Buy |
10,064
+2,010
| +25% | +$95.1K | 0.41% | 40 |
|
|
2016
Q1 | $389K | Buy |
8,054
+3,425
| +74% | +$165K | 0.35% | 43 |
|
|
2015
Q4 | $252K | Buy |
+4,629
| New | +$252K | 0.23% | 61 |
|