Focused Wealth Management’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 | $210K | Buy |
+2,616
| New | +$210K | 0.03% | 159 |
|
|
2024
Q4 | – | Sell |
-1,415
| Closed | -$79.9K | – | 229 |
|
|
2024
Q3 | $79.9K | Buy |
+1,415
| New | +$79.9K | 0.01% | 192 |
|
|
2024
Q1 | – | Sell |
-695
| Closed | -$34.2K | – | 924 |
|
|
2023
Q4 | $34.2K | Buy |
695
+317
| +84% | +$15.6K | 0.01% | 363 |
|
|
2023
Q3 | $15.5K | Sell |
378
-71
| -16% | -$2.9K | ﹤0.01% | 459 |
|
|
2023
Q2 | $19.2K | Hold |
449
| – | – | ﹤0.01% | 434 |
|
|
2023
Q1 | $16.8K | Sell |
449
-19
| -4% | -$709 | ﹤0.01% | 458 |
|
|
2022
Q4 | $19.3K | Buy |
468
+21
| +5% | +$867 | ﹤0.01% | 429 |
|
|
2022
Q3 | $18K | Buy |
447
+1
| +0.2% | +$40 | ﹤0.01% | 411 |
|
|
2022
Q2 | $17K | Sell |
446
-1,589
| -78% | -$60.6K | ﹤0.01% | 423 |
|
|
2022
Q1 | $99K | Sell |
2,035
-2,099
| -51% | -$102K | 0.02% | 210 |
|
|
2021
Q4 | $198K | Buy |
4,134
+501
| +14% | +$24K | 0.03% | 171 |
|
|
2021
Q3 | $169K | Buy |
3,633
+129
| +4% | +$6K | 0.03% | 186 |
|
|
2021
Q2 | $159K | Hold |
3,504
| – | – | 0.03% | 204 |
|
|
2021
Q1 | $137K | Hold |
3,504
| – | – | 0.02% | 227 |
|
|
2020
Q4 | $106K | Sell |
3,504
-2,222
| -39% | -$67.2K | 0.02% | 255 |
|
|
2020
Q3 | $135K | Buy |
5,726
+2,001
| +54% | +$47.2K | 0.03% | 188 |
|
|
2020
Q2 | $95K | Buy |
3,725
+2
| +0.1% | +$51 | 0.02% | 235 |
|
|
2020
Q1 | $107K | Buy |
3,723
+101
| +3% | +$2.9K | 0.03% | 188 |
|
|
2019
Q4 | $195K | Hold |
3,622
| – | – | 0.05% | 154 |
|
|
2019
Q3 | $183K | Buy |
3,622
+3,000
| +482% | +$152K | 0.05% | 149 |
|
|
2019
Q2 | $29K | Hold |
622
| – | – | 0.01% | 371 |
|
|
2019
Q1 | $30K | Hold |
622
| – | – | 0.01% | 336 |
|
|
2018
Q4 | $29K | Hold |
622
| – | – | 0.01% | 342 |
|
|
2018
Q3 | $33K | Hold |
622
| – | – | 0.01% | 324 |
|
|
2018
Q2 | $34K | Hold |
622
| – | – | 0.01% | 306 |
|
|
2018
Q1 | $33K | Buy |
622
+100
| +19% | +$5.31K | 0.01% | 332 |
|
|
2017
Q4 | $32K | Sell |
522
-557
| -52% | -$34.1K | 0.01% | 339 |
|
|
2017
Q3 | $60K | Sell |
1,079
-1,123
| -51% | -$62.4K | 0.02% | 215 |
|
|
2017
Q2 | $122K | Sell |
2,202
-43
| -2% | -$2.38K | 0.05% | 200 |
|
|
2017
Q1 | $125K | Sell |
2,245
-203
| -8% | -$11.3K | 0.05% | 199 |
|
|
2016
Q4 | $135K | Sell |
2,448
-1,284
| -34% | -$70.8K | 0.06% | 196 |
|
|
2016
Q3 | $165K | Sell |
3,732
-3,991
| -52% | -$176K | 0.07% | 160 |
|
|
2016
Q2 | $366K | Buy |
7,723
+2,541
| +49% | +$120K | 0.17% | 84 |
|
|
2016
Q1 | $251K | Buy |
5,182
+256
| +5% | +$12.4K | 0.14% | 97 |
|
|
2015
Q4 | $268K | Buy |
4,926
+14
| +0.3% | +$762 | 0.15% | 93 |
|
|
2015
Q3 | $252K | Buy |
4,912
+412
| +9% | +$21.1K | 0.16% | 82 |
|
|
2015
Q2 | $253K | Buy |
4,500
+9
| +0.2% | +$506 | 0.16% | 84 |
|
|
2015
Q1 | $244K | Sell |
4,491
-132
| -3% | -$7.17K | 0.15% | 87 |
|
|
2014
Q4 | $253K | Buy |
4,623
+57
| +1% | +$3.12K | 0.18% | 81 |
|
|
2014
Q3 | $237K | Buy |
4,566
+9
| +0.2% | +$467 | 0.18% | 85 |
|
|
2014
Q2 | $240K | Sell |
4,557
-208
| -4% | -$11K | 0.19% | 79 |
|
|
2014
Q1 | $237K | Buy |
4,765
+12
| +0.3% | +$597 | 0.2% | 72 |
|
|
2013
Q4 | $216K | Buy |
4,753
+32
| +0.7% | +$1.45K | 0.18% | 84 |
|
|
2013
Q3 | $195K | Buy |
+4,721
| New | +$195K | 0.19% | 79 |
|