First Bancorp’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 | $628K | Sell |
7,834
-636
| -8% | -$51K | 0.36% | 63 |
|
|
2025
Q1 | $608K | Buy |
8,470
+450
| +6% | +$32.3K | 0.4% | 57 |
|
|
2024
Q4 | $563K | Sell |
8,020
-96
| -1% | -$6.74K | 0.39% | 55 |
|
|
2024
Q3 | $458K | Sell |
8,116
-390
| -5% | -$22K | 0.32% | 71 |
|
|
2024
Q2 | $505K | Sell |
8,506
-50
| -0.6% | -$2.97K | 0.37% | 57 |
|
|
2024
Q1 | $496K | Buy |
8,556
+62
| +0.7% | +$3.59K | 0.38% | 60 |
|
|
2023
Q4 | $418K | Hold |
8,494
| – | – | 0.33% | 67 |
|
|
2023
Q3 | $347K | Sell |
8,494
-100
| -1% | -$4.09K | 0.3% | 70 |
|
|
2023
Q2 | $367K | Sell |
8,594
-200
| -2% | -$8.54K | 0.3% | 74 |
|
|
2023
Q1 | $329K | Hold |
8,794
| – | – | 0.28% | 78 |
|
|
2022
Q4 | $363K | Sell |
8,794
-133
| -1% | -$5.49K | 0.31% | 71 |
|
|
2022
Q3 | $359K | Buy |
8,927
+150
| +2% | +$6.03K | 0.33% | 70 |
|
|
2022
Q2 | $344K | Buy |
8,777
+1,585
| +22% | +$62.1K | 0.33% | 71 |
|
|
2022
Q1 | $348K | Buy |
7,192
+412
| +6% | +$19.9K | 0.32% | 67 |
|
|
2021
Q4 | $325K | Buy |
6,780
+199
| +3% | +$9.54K | 0.28% | 70 |
|
|
2021
Q3 | $306K | Buy |
+6,581
| New | +$306K | 0.29% | 75 |
|
|
2021
Q1 | $267K | Buy |
+6,831
| New | +$267K | 0.26% | 81 |
|