First American Trust’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 | $13.5M | Buy |
169,025
+4,399
| +3% | +$352K | 1.08% | 22 |
|
|
2025
Q1 | $11.8M | Buy |
164,626
+19,519
| +13% | +$1.4M | 1.09% | 22 |
|
|
2024
Q4 | $10.2M | Buy |
+145,107
| New | +$10.2M | 1.02% | 29 |
|
|
2024
Q3 | – | Sell |
-3,568
| Closed | -$212K | – | 231 |
|
|
2024
Q2 | $212K | Buy |
+3,568
| New | +$212K | 0.02% | 197 |
|
|
2023
Q2 | – | Sell |
-14,677
| Closed | -$548K | – | 165 |
|
|
2023
Q1 | $548K | Sell |
14,677
-220,645
| -94% | -$8.24M | 0.08% | 107 |
|
|
2022
Q4 | $9.72M | Buy |
235,322
+2,925
| +1% | +$121K | 1.51% | 19 |
|
|
2022
Q3 | $9.35M | Buy |
232,397
+14
| +0% | +$563 | 1.57% | 17 |
|
|
2022
Q2 | $9.1M | Sell |
232,383
-74,878
| -24% | -$2.93M | 1.44% | 19 |
|
|
2022
Q1 | $14.9M | Buy |
307,261
+11,032
| +4% | +$535K | 2.05% | 11 |
|
|
2021
Q4 | $14.2M | Buy |
296,229
+11,328
| +4% | +$544K | 1.94% | 14 |
|
|
2021
Q3 | $13.2M | Buy |
284,901
+13,817
| +5% | +$641K | 2% | 12 |
|
|
2021
Q2 | $12.3M | Sell |
271,084
-9,703
| -3% | -$439K | 1.93% | 13 |
|
|
2021
Q1 | $11M | Buy |
280,787
+104,990
| +60% | +$4.1M | 1.73% | 13 |
|
|
2020
Q4 | $5.31M | Sell |
175,797
-28,107
| -14% | -$848K | 0.88% | 41 |
|
|
2020
Q3 | $4.79M | Buy |
203,904
+7,379
| +4% | +$173K | 0.86% | 45 |
|
|
2020
Q2 | $5.03M | Buy |
+196,525
| New | +$5.03M | 0.99% | 34 |
|
|
2020
Q1 | – | Sell |
-7,813
| Closed | -$420K | – | 141 |
|
|
2019
Q4 | $420K | Sell |
7,813
-382
| -5% | -$20.5K | 0.08% | 96 |
|
|
2019
Q3 | $413K | Sell |
8,195
-2,000
| -20% | -$101K | 0.08% | 91 |
|
|
2019
Q2 | $482K | Sell |
10,195
-500
| -5% | -$23.6K | 0.1% | 82 |
|
|
2019
Q1 | $516K | Sell |
10,695
-850
| -7% | -$41K | 0.11% | 81 |
|
|
2018
Q4 | $532K | Sell |
11,545
-394
| -3% | -$18.2K | 0.13% | 77 |
|
|
2018
Q3 | $628K | Sell |
11,939
-1,092
| -8% | -$57.4K | 0.14% | 77 |
|
|
2018
Q2 | $722K | Buy |
13,031
+3,676
| +39% | +$204K | 0.17% | 84 |
|
|
2018
Q1 | $490K | Sell |
9,355
-520
| -5% | -$27.2K | 0.12% | 90 |
|
|
2017
Q4 | $599K | Sell |
9,875
-8,779
| -47% | -$533K | 0.15% | 83 |
|
|
2017
Q3 | $1.03M | Sell |
18,654
-78,355
| -81% | -$4.32M | 0.27% | 75 |
|
|
2017
Q2 | $5.38M | Buy |
97,009
+1,009
| +1% | +$55.9K | 1.5% | 21 |
|
|
2017
Q1 | $5.34M | Buy |
96,000
+33,459
| +53% | +$1.86M | 1.63% | 20 |
|
|
2016
Q4 | $3.45M | Sell |
62,541
-3,803
| -6% | -$210K | 1.07% | 39 |
|
|
2016
Q3 | $2.94M | Sell |
66,344
-19,456
| -23% | -$862K | 0.92% | 49 |
|
|
2016
Q2 | $4.06M | Sell |
85,800
-6,377
| -7% | -$302K | 1.43% | 26 |
|
|
2016
Q1 | $4.46M | Sell |
92,177
-10,734
| -10% | -$519K | 1.56% | 23 |
|
|
2015
Q4 | $5.59M | Sell |
102,911
-2,365
| -2% | -$129K | 2.06% | 11 |
|
|
2015
Q3 | $5.41M | Sell |
105,276
-194
| -0.2% | -$9.96K | 2.09% | 14 |
|
|
2015
Q2 | $5.93M | Sell |
105,470
-25,862
| -20% | -$1.45M | 2.2% | 9 |
|
|
2015
Q1 | $7.14M | Sell |
131,332
-1,373
| -1% | -$74.7K | 2.55% | 5 |
|
|
2014
Q4 | $7.28M | Sell |
132,705
-6,570
| -5% | -$360K | 2.69% | 3 |
|
|
2014
Q3 | $7.22M | Sell |
139,275
-398
| -0.3% | -$20.6K | 2.68% | 4 |
|
|
2014
Q2 | $7.34M | Buy |
139,673
+1,215
| +0.9% | +$63.9K | 2.79% | 3 |
|
|
2014
Q1 | $6.89M | Sell |
138,458
-6,470
| -4% | -$322K | 2.57% | 5 |
|
|
2013
Q4 | $6.58M | Sell |
144,928
-418
| -0.3% | -$19K | 2.22% | 8 |
|
|
2013
Q3 | $6.01M | Sell |
145,346
-1,091
| -0.7% | -$45.1K | 2.16% | 9 |
|
|
2013
Q2 | $6.04M | Buy |
+146,437
| New | +$6.04M | 2.27% | 8 |
|