EWA
Exencial Wealth Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
18,009
+131
| +0.7% | +$10.5K | 0.05% | 247 |
|
|
2025
Q1 | $1.28M | Buy |
17,878
+301
| +2% | +$21.6K | 0.05% | 258 |
|
|
2024
Q4 | $1.23M | Sell |
17,577
-685
| -4% | -$48.1K | 0.05% | 261 |
|
|
2024
Q3 | $1.03M | Buy |
18,262
+481
| +3% | +$27.2K | 0.04% | 269 |
|
|
2024
Q2 | $1.06M | Buy |
17,781
+13
| +0.1% | +$772 | 0.04% | 265 |
|
|
2024
Q1 | $1.03M | Buy |
17,768
+8,296
| +88% | +$481K | 0.04% | 271 |
|
|
2023
Q4 | $466K | Buy |
9,472
+782
| +9% | +$38.5K | 0.02% | 343 |
|
|
2023
Q3 | $355K | Sell |
8,690
-167
| -2% | -$6.82K | 0.02% | 336 |
|
|
2023
Q2 | $378K | Buy |
8,857
+955
| +12% | +$40.8K | 0.02% | 337 |
|
|
2023
Q1 | $295K | Sell |
7,902
-63
| -0.8% | -$2.36K | 0.02% | 353 |
|
|
2022
Q4 | $329K | Buy |
7,965
+871
| +12% | +$36K | 0.02% | 341 |
|
|
2022
Q3 | $285K | Sell |
7,094
-648
| -8% | -$26K | 0.02% | 347 |
|
|
2022
Q2 | $303K | Sell |
7,742
-117
| -1% | -$4.58K | 0.02% | 343 |
|
|
2022
Q1 | $381K | Buy |
7,859
+333
| +4% | +$16.1K | 0.02% | 318 |
|
|
2021
Q4 | $361K | Buy |
7,526
+1,905
| +34% | +$91.4K | 0.02% | 357 |
|
|
2021
Q3 | $261K | Sell |
5,621
-1,701
| -23% | -$79K | 0.01% | 291 |
|
|
2021
Q2 | $332K | Buy |
+7,322
| New | +$332K | 0.02% | 365 |
|
|
2021
Q1 | – | Sell |
-6,811
| Closed | -$206K | – | 439 |
|
|
2020
Q4 | $206K | Sell |
6,811
-69,139
| -91% | -$2.09M | 0.01% | 358 |
|
|
2020
Q3 | $1.97M | Buy |
75,950
+67,866
| +840% | +$1.76M | 0.1% | 170 |
|
|
2020
Q2 | $207K | Buy |
+8,084
| New | +$207K | 0.02% | 310 |
|
|
2020
Q1 | – | Sell |
-17,083
| Closed | -$919K | – | 277 |
|
|
2019
Q4 | $919K | Sell |
17,083
-880
| -5% | -$47.3K | 0.16% | 121 |
|
|
2019
Q3 | $906K | Sell |
17,963
-3,651
| -17% | -$184K | 0.19% | 113 |
|
|
2019
Q2 | $1.02M | Hold |
21,614
| – | – | 0.24% | 97 |
|
|
2019
Q1 | $1.04M | Sell |
21,614
-464
| -2% | -$22.4K | 0.25% | 100 |
|
|
2018
Q4 | $1.02M | Sell |
22,078
-2,944
| -12% | -$136K | 0.27% | 93 |
|
|
2018
Q3 | $1.32M | Sell |
25,022
-476
| -2% | -$25K | 0.31% | 84 |
|
|
2018
Q2 | $1.41M | Sell |
25,498
-531
| -2% | -$29.4K | 0.39% | 69 |
|
|
2018
Q1 | $1.36M | Buy |
26,029
+183
| +0.7% | +$9.59K | 0.41% | 67 |
|
|
2017
Q4 | $1.57M | Sell |
25,846
-162
| -0.6% | -$9.83K | 0.47% | 64 |
|
|
2017
Q3 | $1.43M | Buy |
26,008
+16,433
| +172% | +$906K | 0.47% | 64 |
|
|
2017
Q2 | $531K | Buy |
9,575
+881
| +10% | +$48.9K | 0.22% | 90 |
|
|
2017
Q1 | $453K | Sell |
8,694
-6,025
| -41% | -$314K | 0.2% | 93 |
|
|
2016
Q4 | $811K | Sell |
14,719
-376
| -2% | -$20.7K | 0.34% | 70 |
|
|
2016
Q3 | $695K | Buy |
15,095
+7,216
| +92% | +$332K | 0.31% | 78 |
|
|
2016
Q2 | $373K | Buy |
7,879
+2,563
| +48% | +$121K | 0.17% | 109 |
|
|
2016
Q1 | $257K | Buy |
+5,316
| New | +$257K | 0.12% | 126 |
|