First Dallas Securities’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 | $1.5M | Sell |
18,680
-598
| -3% | -$47.9K | 0.59% | 39 |
|
|
2025
Q1 | $1.38M | Buy |
19,278
+2,903
| +18% | +$208K | 0.58% | 44 |
|
|
2024
Q4 | $1.15M | Buy |
16,375
+8,825
| +117% | +$620K | 0.47% | 48 |
|
|
2024
Q3 | $427K | Buy |
7,550
+200
| +3% | +$11.3K | 0.18% | 94 |
|
|
2024
Q2 | $437K | Hold |
7,350
| – | – | 0.19% | 89 |
|
|
2024
Q1 | $426K | Sell |
7,350
-350
| -5% | -$20.3K | 0.2% | 95 |
|
|
2023
Q4 | $379K | Buy |
+7,700
| New | +$379K | 0.2% | 95 |
|
|
2023
Q3 | – | Sell |
-10,650
| Closed | -$455K | – | 187 |
|
|
2023
Q2 | $455K | Sell |
10,650
-150
| -1% | -$6.41K | 0.25% | 81 |
|
|
2023
Q1 | $404K | Buy |
10,800
+250
| +2% | +$9.35K | 0.24% | 91 |
|
|
2022
Q4 | $436K | Sell |
10,550
-500
| -5% | -$20.7K | 0.26% | 82 |
|
|
2022
Q3 | $445K | Buy |
11,050
+200
| +2% | +$8.05K | 0.31% | 72 |
|
|
2022
Q2 | $425K | Buy |
10,850
+1,000
| +10% | +$39.2K | 0.29% | 75 |
|
|
2022
Q1 | $477K | Buy |
9,850
+2,150
| +28% | +$104K | 0.27% | 81 |
|
|
2021
Q4 | $369K | Buy |
7,700
+3,350
| +77% | +$161K | 0.24% | 88 |
|
|
2021
Q3 | $202K | Sell |
4,350
-21,806
| -83% | -$1.01M | 0.14% | 115 |
|
|
2021
Q2 | $1.19M | Sell |
26,156
-4,800
| -16% | -$217K | 0.78% | 40 |
|
|
2021
Q1 | $1.21M | Sell |
30,956
-31,452
| -50% | -$1.23M | 1.03% | 36 |
|
|
2020
Q4 | $1.88M | Buy |
62,408
+7,025
| +13% | +$212K | 1.7% | 19 |
|
|
2020
Q3 | $1.3M | Buy |
+55,383
| New | +$1.3M | 1.46% | 24 |
|
|
2020
Q1 | $860K | Buy |
29,975
+17,700
| +144% | +$508K | 1.2% | 26 |
|
|
2019
Q4 | $660K | Buy |
12,275
+3,600
| +41% | +$194K | 0.56% | 48 |
|
|
2019
Q3 | $438K | Buy |
+8,675
| New | +$438K | 0.39% | 58 |
|
|
2018
Q3 | – | Sell |
-5,228
| Closed | -$290K | – | 106 |
|
|
2018
Q2 | $290K | Sell |
5,228
-355
| -6% | -$19.7K | 0.19% | 81 |
|
|
2018
Q1 | $288K | Buy |
5,583
+355
| +7% | +$18.3K | 0.19% | 83 |
|
|
2017
Q4 | $317K | Sell |
5,228
-9,989
| -66% | -$606K | 0.2% | 84 |
|
|
2017
Q3 | $840K | Sell |
15,217
-1,448
| -9% | -$79.9K | 0.58% | 44 |
|
|
2017
Q2 | $923K | Sell |
16,665
-1,245
| -7% | -$69K | 0.67% | 41 |
|
|
2017
Q1 | $997K | Buy |
17,910
+5,225
| +41% | +$291K | 0.7% | 38 |
|
|
2016
Q4 | $699K | Sell |
12,685
-950
| -7% | -$52.3K | 0.48% | 50 |
|
|
2016
Q3 | $604K | Buy |
+13,635
| New | +$604K | 0.45% | 54 |
|