Flagship Harbor Advisors’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 | $286K | Buy |
3,572
+166
| +5% | +$13.3K | 0.01% | 617 |
|
|
2025
Q1 | $244K | Buy |
3,406
+60
| +2% | +$4.31K | 0.01% | 640 |
|
|
2024
Q4 | $235K | Sell |
3,346
-253
| -7% | -$17.8K | 0.01% | 644 |
|
|
2024
Q3 | $203K | Buy |
+3,599
| New | +$203K | 0.01% | 696 |
|
|
2024
Q1 | $212K | Sell |
3,662
-2,034
| -36% | -$118K | 0.01% | 621 |
|
|
2023
Q4 | $280K | Sell |
5,696
-2,082
| -27% | -$102K | 0.02% | 511 |
|
|
2023
Q3 | $318K | Sell |
7,778
-691
| -8% | -$28.2K | 0.03% | 456 |
|
|
2023
Q2 | $361K | Sell |
8,469
-1,535
| -15% | -$65.5K | 0.03% | 428 |
|
|
2023
Q1 | $374K | Sell |
10,004
-1,987
| -17% | -$74.3K | 0.04% | 416 |
|
|
2022
Q4 | $495K | Sell |
11,991
-608
| -5% | -$25.1K | 0.05% | 339 |
|
|
2022
Q3 | $507K | Sell |
12,599
-162
| -1% | -$6.52K | 0.06% | 307 |
|
|
2022
Q2 | $500K | Sell |
12,761
-180
| -1% | -$7.05K | 0.06% | 322 |
|
|
2022
Q1 | $627K | Buy |
12,941
+163
| +1% | +$7.9K | 0.06% | 309 |
|
|
2021
Q4 | $613K | Buy |
12,778
+5,637
| +79% | +$270K | 0.06% | 317 |
|
|
2021
Q3 | $323K | Hold |
7,141
| – | – | 0.03% | 466 |
|
|
2021
Q2 | $323K | Sell |
7,141
-4,958
| -41% | -$224K | 0.03% | 467 |
|
|
2021
Q1 | $473K | Buy |
12,099
+718
| +6% | +$28.1K | 0.05% | 366 |
|
|
2020
Q4 | $343K | Buy |
11,381
+5,220
| +85% | +$157K | 0.04% | 392 |
|
|
2020
Q3 | $144K | Sell |
6,161
-4,077
| -40% | -$95.3K | 0.02% | 550 |
|
|
2020
Q2 | $262K | Buy |
10,238
+3,040
| +42% | +$77.8K | 0.04% | 397 |
|
|
2020
Q1 | $207K | Buy |
7,198
+1,039
| +17% | +$29.9K | 0.04% | 383 |
|
|
2019
Q4 | $331K | Sell |
6,159
-293
| -5% | -$15.7K | 0.06% | 318 |
|
|
2019
Q3 | $325K | Sell |
6,452
-3,978
| -38% | -$200K | 0.06% | 294 |
|
|
2019
Q2 | $493K | Sell |
10,430
-666
| -6% | -$31.5K | 0.1% | 207 |
|
|
2019
Q1 | $536K | Sell |
11,096
-1,753
| -14% | -$84.7K | 0.11% | 202 |
|
|
2018
Q4 | $592K | Sell |
12,849
-1,759
| -12% | -$81K | 0.14% | 153 |
|
|
2018
Q3 | $763K | Sell |
14,608
-212
| -1% | -$11.1K | 0.14% | 164 |
|
|
2018
Q2 | $821K | Buy |
14,820
+1,690
| +13% | +$93.6K | 0.16% | 133 |
|
|
2018
Q1 | $677K | Buy |
13,130
+3,363
| +34% | +$173K | 0.2% | 128 |
|
|
2017
Q4 | $603K | Sell |
9,767
-1,652
| -14% | -$102K | 0.17% | 144 |
|
|
2017
Q3 | $633K | Buy |
11,419
+162
| +1% | +$8.98K | 0.21% | 129 |
|
|
2017
Q2 | $629K | Buy |
11,257
+700
| +7% | +$39.1K | 0.22% | 128 |
|
|
2017
Q1 | $579K | Sell |
10,557
-369
| -3% | -$20.2K | 0.22% | 131 |
|
|
2016
Q4 | $605K | Buy |
+10,926
| New | +$605K | 0.26% | 112 |
|