Fermata 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 | $582K | Sell |
7,263
-5,488
| -43% | -$440K | 0.16% | 126 |
|
|
2025
Q1 | $915K | Buy |
12,751
+9,629
| +308% | +$691K | 0.17% | 107 |
|
|
2024
Q4 | $219K | Sell |
3,122
-1,142
| -27% | -$80.2K | 0.04% | 244 |
|
|
2024
Q3 | $241K | Buy |
4,264
+35
| +0.8% | +$1.98K | 0.05% | 210 |
|
|
2024
Q2 | $251K | Hold |
4,229
| – | – | 0.06% | 186 |
|
|
2024
Q1 | $245K | Sell |
4,229
-447
| -10% | -$25.9K | 0.06% | 180 |
|
|
2023
Q4 | $230K | Buy |
+4,676
| New | +$230K | 0.05% | 158 |
|
|
2022
Q2 | – | Sell |
-4,282
| Closed | -$208K | – | 203 |
|
|
2022
Q1 | $208K | Sell |
4,282
-574
| -12% | -$27.9K | 0.08% | 174 |
|
|
2021
Q4 | $233K | Buy |
4,856
+239
| +5% | +$11.5K | 0.09% | 161 |
|
|
2021
Q3 | $214K | Buy |
4,617
+92
| +2% | +$4.26K | 0.09% | 166 |
|
|
2021
Q2 | $205K | Buy |
+4,525
| New | +$205K | 0.12% | 152 |
|