First City Capital Management’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 | $1.33M | Sell |
16,626
-25
| -0.2% | -$2K | 0.77% | 29 |
|
|
2025
Q1 | $1.2M | Sell |
16,651
-1,064
| -6% | -$76.4K | 0.72% | 35 |
|
|
2024
Q4 | $1.24M | Buy |
17,715
+1,131
| +7% | +$79.4K | 0.66% | 35 |
|
|
2024
Q3 | $937K | Sell |
16,584
-6,757
| -29% | -$382K | 0.48% | 48 |
|
|
2024
Q2 | $1.39M | Sell |
23,341
-185
| -0.8% | -$11K | 0.78% | 29 |
|
|
2024
Q1 | $1.36M | Buy |
23,526
+162
| +0.7% | +$9.39K | 0.76% | 36 |
|
|
2023
Q4 | $1.15M | Buy |
23,364
+785
| +3% | +$38.6K | 0.67% | 38 |
|
|
2023
Q3 | $923K | Sell |
22,579
-2,160
| -9% | -$88.3K | 0.58% | 49 |
|
|
2023
Q2 | $1.06M | Hold |
24,739
| – | – | 0.62% | 47 |
|
|
2023
Q1 | $983K | Sell |
24,739
-503
| -2% | -$20K | 0.58% | 48 |
|
|
2022
Q4 | $1.04M | Sell |
25,242
-394
| -2% | -$16.3K | 0.63% | 46 |
|
|
2022
Q3 | $1.03M | Buy |
25,636
+690
| +3% | +$27.8K | 0.68% | 45 |
|
|
2022
Q2 | $977K | Buy |
24,946
+2,210
| +10% | +$86.6K | 0.6% | 48 |
|
|
2022
Q1 | $1.1M | Buy |
22,736
+1,840
| +9% | +$89.2K | 0.61% | 49 |
|
|
2021
Q4 | $1.18M | Hold |
20,896
| – | – | 0.66% | 48 |
|
|
2021
Q3 | $970K | Sell |
20,896
-96
| -0.5% | -$4.46K | 0.55% | 56 |
|
|
2021
Q2 | $1.07M | Sell |
20,992
-2,650
| -11% | -$136K | 0.59% | 53 |
|
|
2021
Q1 | $1.08M | Buy |
23,642
+236
| +1% | +$10.8K | 0.63% | 52 |
|
|
2020
Q4 | $766K | Sell |
23,406
-18,350
| -44% | -$601K | 0.49% | 64 |
|
|
2020
Q3 | $971K | Buy |
41,756
+17,337
| +71% | +$403K | 0.36% | 79 |
|
|
2020
Q2 | $625K | Buy |
24,419
+6,977
| +40% | +$179K | 0.48% | 66 |
|
|
2020
Q1 | $501K | Buy |
17,442
+457
| +3% | +$13.1K | 0.49% | 67 |
|
|
2019
Q4 | $914K | Sell |
16,985
-18
| -0.1% | -$969 | 0.63% | 56 |
|
|
2019
Q3 | $858K | Buy |
17,003
+2,993
| +21% | +$151K | 0.63% | 55 |
|
|
2019
Q2 | $766K | Sell |
14,010
-3,247
| -19% | -$178K | 0.56% | 61 |
|
|
2019
Q1 | $834K | Buy |
17,257
+2
| +0% | +$97 | 0.6% | 59 |
|
|
2018
Q4 | $795K | Buy |
17,255
+399
| +2% | +$18.4K | 0.62% | 55 |
|
|
2018
Q3 | $886K | Buy |
16,856
+99
| +0.6% | +$5.2K | 0.59% | 56 |
|
|
2018
Q2 | $929K | Sell |
16,757
-23
| -0.1% | -$1.28K | 0.66% | 51 |
|
|
2018
Q1 | $879K | Hold |
16,780
| – | – | 0.66% | 52 |
|
|
2017
Q4 | $1.02M | Sell |
16,780
-32
| -0.2% | -$1.94K | 0.69% | 51 |
|
|
2017
Q3 | $927K | Sell |
16,812
-600
| -3% | -$33.1K | 0.65% | 52 |
|
|
2017
Q2 | $965K | Buy |
17,412
+2
| +0% | +$111 | 0.7% | 49 |
|
|
2017
Q1 | $969K | Sell |
17,410
-73
| -0.4% | -$4.06K | 0.71% | 50 |
|
|
2016
Q4 | $964K | Sell |
17,483
-18
| -0.1% | -$993 | 0.72% | 49 |
|
|
2016
Q3 | $775K | Buy |
17,501
+23
| +0.1% | +$1.02K | 0.59% | 57 |
|
|
2016
Q2 | $827K | Sell |
17,478
-57
| -0.3% | -$2.7K | 0.63% | 51 |
|
|
2016
Q1 | $848K | Sell |
17,535
-1,418
| -7% | -$68.6K | 0.58% | 48 |
|
|
2015
Q4 | $1.03M | Sell |
18,953
-78
| -0.4% | -$4.24K | 0.69% | 43 |
|
|
2015
Q3 | $977K | Buy |
19,031
+33
| +0.2% | +$1.7K | 0.72% | 41 |
|
|
2015
Q2 | $1.07M | Buy |
18,998
+85
| +0.4% | +$4.78K | 0.74% | 37 |
|
|
2015
Q1 | $1.03M | Sell |
18,913
-118
| -0.6% | -$6.42K | 0.71% | 39 |
|
|
2014
Q4 | $1.04M | Buy |
19,031
+261
| +1% | +$14.3K | 0.72% | 39 |
|
|
2014
Q3 | $974K | Sell |
18,770
-558
| -3% | -$28.9K | 0.7% | 38 |
|
|
2014
Q2 | $1.02M | Hold |
19,328
| – | – | 0.72% | 37 |
|
|
2014
Q1 | $961K | Buy |
19,328
+1
| +0% | +$50 | 0.69% | 38 |
|
|
2013
Q4 | $877K | Sell |
19,327
-1,200
| -6% | -$54.5K | 0.72% | 41 |
|
|
2013
Q3 | $848K | Buy |
20,527
+68
| +0.3% | +$2.81K | 0.7% | 41 |
|
|
2013
Q2 | $844K | Buy |
+20,459
| New | +$844K | 0.77% | 37 |
|