FinTrust Capital Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $335K | Buy |
5,926
+564
| +11% | +$31.9K | 0.06% | 228 |
|
|
2024
Q2 | $318K | Buy |
5,362
+622
| +13% | +$36.9K | 0.06% | 219 |
|
|
2024
Q1 | $275K | Sell |
4,740
-9,109
| -66% | -$528K | 0.05% | 240 |
|
|
2023
Q4 | $682K | Buy |
13,849
+562
| +4% | +$27.7K | 0.14% | 139 |
|
|
2023
Q3 | $543K | Sell |
13,287
-393
| -3% | -$16.1K | 0.12% | 154 |
|
|
2023
Q2 | $565K | Hold |
13,680
| – | – | 0.14% | 155 |
|
|
2023
Q1 | $565K | Hold |
13,680
| – | – | 0.14% | 152 |
|
|
2022
Q4 | $565K | Sell |
13,680
-1,029
| -7% | -$42.5K | 0.14% | 151 |
|
|
2022
Q3 | $657K | Sell |
14,709
-268
| -2% | -$12K | 0.17% | 132 |
|
|
2022
Q2 | $647K | Buy |
14,977
+414
| +3% | +$17.9K | 0.16% | 133 |
|
|
2022
Q1 | $706K | Buy |
14,563
+9,748
| +202% | +$473K | 0.16% | 133 |
|
|
2021
Q4 | $231K | Buy |
4,815
+818
| +20% | +$39.2K | 0.06% | 261 |
|
|
2021
Q3 | $186K | Sell |
3,997
-1,029
| -20% | -$47.9K | 0.05% | 278 |
|
|
2021
Q2 | $228K | Buy |
5,026
+899
| +22% | +$40.8K | 0.06% | 258 |
|
|
2021
Q1 | $161K | Sell |
4,127
-529
| -11% | -$20.6K | 0.05% | 315 |
|
|
2020
Q4 | $141K | Sell |
4,656
-2,358
| -34% | -$71.4K | 0.04% | 310 |
|
|
2020
Q3 | $165 | Sell |
7,014
-4,224
| -38% | -$99 | 0.03% | 271 |
|
|
2020
Q2 | $288K | Sell |
11,238
-508
| -4% | -$13K | 0.11% | 159 |
|
|
2020
Q1 | $337K | Buy |
11,746
+2,434
| +26% | +$69.8K | 0.16% | 125 |
|
|
2019
Q4 | $501K | Buy |
9,312
+327
| +4% | +$17.6K | 0.2% | 106 |
|
|
2019
Q3 | $453K | Sell |
8,985
-882
| -9% | -$44.5K | 0.15% | 113 |
|
|
2019
Q2 | $467K | Sell |
9,867
-472
| -5% | -$22.3K | 0.19% | 113 |
|
|
2019
Q1 | $500K | Sell |
10,339
-4,460
| -30% | -$216K | 0.21% | 105 |
|
|
2018
Q4 | $682K | Buy |
+14,799
| New | +$682K | 0.34% | 63 |
|