FCB

First Command Bank’s Wells Fargo WFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$207K	Sell	4,847 -65	-1%	-$2.77K	0.02%	134
2023 Q1	$184K	Hold	4,912	–	–	0.02%	141
2022 Q4	$203K	Sell	4,912 -850	-15%	-$35.1K	0.03%	128
2022 Q3	$232K	Hold	5,762	–	–	0.03%	108
2022 Q2	$226K	Buy	5,762 +150	+3%	+$5.88K	0.03%	114
2022 Q1	$272K	Buy	5,612 +2,166	+63%	+$105K	0.04%	119
2021 Q4	$160K	Hold	3,446	–	–	0.03%	154
2021 Q3	$160K	Sell	3,446 -300	-8%	-$13.9K	0.03%	154
2021 Q2	$169K	Hold	3,746	–	–	0.02%	155
2021 Q1	$146K	Sell	3,746 -42	-1%	-$1.64K	0.03%	148
2020 Q4	$114K	Sell	3,788 -1,448	-28%	-$43.6K	0.03%	161
2020 Q3	$123K	Sell	5,236 -1,409	-21%	-$33.1K	0.04%	136
2020 Q2	$171K	Sell	6,645 -668	-9%	-$17.2K	0.05%	115
2020 Q1	$210K	Buy	7,313 +453	+7%	+$13K	0.11%	98
2019 Q4	$369K	Sell	6,860 -48	-0.7%	-$2.58K	0.17%	87
2019 Q3	$349K	Buy	6,908 +850	+14%	+$42.9K	0.18%	82
2019 Q2	$287K	Buy	6,058 +1,072	+22%	+$50.8K	0.14%	90
2019 Q1	$241K	Buy	4,986 +1,998	+67%	+$96.6K	0.12%	104
2018 Q4	$138K	Hold	2,988	–	–	0.07%	128
2018 Q3	$157K	Hold	2,988	–	–	0.04%	130
2018 Q2	$165K	Sell	2,988 -25	-0.8%	-$1.38K	0.05%	121
2018 Q1	$158K	Sell	3,013 -975	-24%	-$51.1K	0.09%	117
2017 Q4	$242K	Sell	3,988 -302	-7%	-$18.3K	0.14%	96
2017 Q3	$237K	Sell	4,290 -325	-7%	-$18K	0.15%	90
2017 Q2	$256K	Sell	4,615 -73	-2%	-$4.05K	0.17%	86
2017 Q1	$261K	Buy	4,688 +727	+18%	+$40.5K	0.18%	80
2016 Q4	$218K	Buy	+3,961	New	+$218K	0.17%	90