First National Trust’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 | $1.43M | Sell |
17,878
-312
| -2% | -$25K | 0.05% | 214 |
|
|
2025
Q1 | $1.31M | Sell |
18,190
-910
| -5% | -$65.3K | 0.05% | 214 |
|
|
2024
Q4 | $1.34M | Sell |
19,100
-143
| -0.7% | -$10K | 0.05% | 212 |
|
|
2024
Q3 | $1.09M | Sell |
19,243
-250
| -1% | -$14.1K | 0.04% | 224 |
|
|
2024
Q2 | $1.16M | Buy |
19,493
+863
| +5% | +$51.3K | 0.05% | 203 |
|
|
2024
Q1 | $1.08M | Buy |
18,630
+397
| +2% | +$23K | 0.04% | 213 |
|
|
2023
Q4 | $897K | Hold |
18,233
| – | – | 0.04% | 225 |
|
|
2023
Q3 | $745K | Sell |
18,233
-1,735
| -9% | -$70.9K | 0.04% | 232 |
|
|
2023
Q2 | $852K | Sell |
19,968
-43
| -0.2% | -$1.84K | 0.04% | 215 |
|
|
2023
Q1 | $748K | Sell |
20,011
-670
| -3% | -$25K | 0.04% | 224 |
|
|
2022
Q4 | $854K | Sell |
20,681
-297
| -1% | -$12.3K | 0.05% | 205 |
|
|
2022
Q3 | $844K | Buy |
20,978
+195
| +0.9% | +$7.85K | 0.05% | 200 |
|
|
2022
Q2 | $814K | Sell |
20,783
-2
| -0% | -$78 | 0.05% | 208 |
|
|
2022
Q1 | $1.01M | Sell |
20,785
-891
| -4% | -$43.2K | 0.05% | 203 |
|
|
2021
Q4 | $1.04M | Sell |
21,676
-714
| -3% | -$34.3K | 0.05% | 200 |
|
|
2021
Q3 | $1.04M | Sell |
22,390
-1,061
| -5% | -$49.2K | 0.06% | 192 |
|
|
2021
Q2 | $1.06M | Sell |
23,451
-6,891
| -23% | -$312K | 0.06% | 189 |
|
|
2021
Q1 | $1.19M | Sell |
30,342
-17,505
| -37% | -$684K | 0.08% | 176 |
|
|
2020
Q4 | $1.44M | Sell |
47,847
-5,484
| -10% | -$166K | 0.1% | 148 |
|
|
2020
Q3 | $1.25M | Sell |
53,331
-3,104
| -6% | -$72.9K | 0.1% | 150 |
|
|
2020
Q2 | $1.44M | Sell |
56,435
-1,558
| -3% | -$39.9K | 0.12% | 137 |
|
|
2020
Q1 | $1.67M | Sell |
57,993
-6,466
| -10% | -$186K | 0.17% | 127 |
|
|
2019
Q4 | $3.47M | Sell |
64,459
-1,905
| -3% | -$102K | 0.28% | 99 |
|
|
2019
Q3 | $3.35M | Sell |
66,364
-7,726
| -10% | -$390K | 0.3% | 100 |
|
|
2019
Q2 | $3.51M | Sell |
74,090
-9,574
| -11% | -$453K | 0.33% | 94 |
|
|
2019
Q1 | $4.04M | Sell |
83,664
-8,422
| -9% | -$407K | 0.4% | 73 |
|
|
2018
Q4 | $4.24M | Sell |
92,086
-14,892
| -14% | -$686K | 0.47% | 65 |
|
|
2018
Q3 | $5.62M | Sell |
106,978
-25,708
| -19% | -$1.35M | 0.57% | 50 |
|
|
2018
Q2 | $7.36M | Sell |
132,686
-22,893
| -15% | -$1.27M | 0.81% | 33 |
|
|
2018
Q1 | $8.15M | Buy |
155,579
+9,375
| +6% | +$491K | 0.93% | 25 |
|
|
2017
Q4 | $8.87M | Buy |
146,204
+2,719
| +2% | +$165K | 0.98% | 24 |
|
|
2017
Q3 | $7.91M | Buy |
143,485
+2,743
| +2% | +$151K | 0.92% | 27 |
|
|
2017
Q2 | $7.8M | Buy |
140,742
+9,752
| +7% | +$540K | 0.95% | 25 |
|
|
2017
Q1 | $7.29M | Buy |
130,990
+10,252
| +8% | +$571K | 0.95% | 27 |
|
|
2016
Q4 | $6.65M | Sell |
120,738
-67,698
| -36% | -$3.73M | 0.94% | 26 |
|
|
2016
Q3 | $8.34M | Buy |
188,436
+1,975
| +1% | +$87.5K | 1.26% | 21 |
|
|
2016
Q2 | $8.83M | Buy |
186,461
+3,139
| +2% | +$149K | 1.35% | 16 |
|
|
2016
Q1 | $8.87M | Buy |
183,322
+19,491
| +12% | +$943K | 1.36% | 14 |
|
|
2015
Q4 | $8.91M | Buy |
163,831
+7,906
| +5% | +$430K | 1.41% | 12 |
|
|
2015
Q3 | $8.01M | Buy |
155,925
+8,883
| +6% | +$456K | 1.37% | 12 |
|
|
2015
Q2 | $8.27M | Buy |
147,042
+15,221
| +12% | +$856K | 1.33% | 13 |
|
|
2015
Q1 | $7.17M | Buy |
131,821
+16,615
| +14% | +$904K | 1.23% | 16 |
|
|
2014
Q4 | $6.32M | Buy |
115,206
+8,054
| +8% | +$442K | 1.13% | 21 |
|
|
2014
Q3 | $5.56M | Buy |
107,152
+5,421
| +5% | +$281K | 1.05% | 25 |
|
|
2014
Q2 | $5.35M | Buy |
101,731
+14,721
| +17% | +$774K | 1.03% | 25 |
|
|
2014
Q1 | $4.33M | Buy |
87,010
+15,013
| +21% | +$747K | 0.77% | 41 |
|
|
2013
Q4 | $3.27M | Buy |
71,997
+13,278
| +23% | +$603K | 0.6% | 52 |
|
|
2013
Q3 | $2.43M | Buy |
58,719
+2,919
| +5% | +$121K | 0.48% | 65 |
|
|
2013
Q2 | $2.3M | Buy |
+55,800
| New | +$2.3M | 0.47% | 65 |
|