First Fiduciary Investment Counsel’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 | $807K | Buy |
10,070
+3,400
| +51% | +$272K | 0.16% | 46 |
|
2025
Q1 | $479K | Hold |
6,670
| – | – | 0.1% | 53 |
|
2024
Q4 | $469K | Buy |
6,670
+1,390
| +26% | +$97.7K | 0.1% | 52 |
|
2024
Q3 | $298K | Buy |
+5,280
| New | +$298K | 0.06% | 63 |
|
2020
Q3 | – | Sell |
-192,940
| Closed | -$4.94M | – | 63 |
|
2020
Q2 | $4.94M | Buy |
192,940
+10,980
| +6% | +$281K | 0.87% | 39 |
|
2020
Q1 | $5.22M | Sell |
181,960
-11,925
| -6% | -$342K | 1.38% | 27 |
|
2019
Q4 | $10.4M | Buy |
+193,885
| New | +$10.4M | 1.94% | 26 |
|
2019
Q1 | – | Sell |
-4,990
| Closed | -$262K | – | 48 |
|
2018
Q4 | $262K | Hold |
4,990
| – | – | 0.05% | 43 |
|
2018
Q3 | $262K | Hold |
4,990
| – | – | 0.05% | 45 |
|
2018
Q2 | $277K | Sell |
4,990
-150
| -3% | -$8.33K | 0.05% | 46 |
|
2018
Q1 | $269K | Sell |
5,140
-292,579
| -98% | -$15.3M | 0.05% | 45 |
|
2017
Q4 | $18.1M | Sell |
297,719
-136,845
| -31% | -$8.3M | 3.29% | 14 |
|
2017
Q3 | $24M | Buy |
434,564
+12,235
| +3% | +$675K | 4.38% | 4 |
|
2017
Q2 | $23.4M | Sell |
422,329
-2,640
| -0.6% | -$146K | 4.48% | 4 |
|
2017
Q1 | $23.7M | Sell |
424,969
-8,959
| -2% | -$499K | 4.58% | 3 |
|
2016
Q4 | $23.9M | Buy |
433,928
+9,935
| +2% | +$548K | 4.58% | 2 |
|
2016
Q3 | $18.8M | Buy |
423,993
+210,618
| +99% | +$9.33M | 3.96% | 9 |
|
2016
Q2 | $12M | Sell |
213,375
-113,369
| -35% | -$6.38M | 2.69% | 24 |
|
2016
Q1 | $15.8M | Buy |
326,744
+70,853
| +28% | +$3.43M | 3.46% | 10 |
|
2015
Q4 | $13.9M | Buy |
255,891
+2,270
| +0.9% | +$123K | 3.14% | 16 |
|
2015
Q3 | $13M | Buy |
253,621
+37,789
| +18% | +$1.94M | 3.13% | 15 |
|
2015
Q2 | $12.1M | Buy |
215,832
+11,410
| +6% | +$642K | 2.63% | 24 |
|
2015
Q1 | $11.1M | Buy |
204,422
+10,335
| +5% | +$562K | 2.4% | 28 |
|
2014
Q4 | $10.6M | Buy |
+194,087
| New | +$10.6M | 2.23% | 31 |
|