FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Sell |
70,696
-3,214
| -4% | -$258K | 0.63% | 43 |
|
|
2025
Q1 | $5.31M | Sell |
73,910
-2,505
| -3% | -$180K | 0.6% | 45 |
|
|
2024
Q4 | $5.37M | Sell |
76,415
-4,686
| -6% | -$329K | 0.56% | 47 |
|
|
2024
Q3 | $4.58M | Sell |
81,101
-3,174
| -4% | -$179K | 0.45% | 47 |
|
|
2024
Q2 | $5.01M | Sell |
84,275
-3,463
| -4% | -$206K | 0.51% | 46 |
|
|
2024
Q1 | $5.09M | Sell |
87,738
-2,832
| -3% | -$164K | 0.52% | 47 |
|
|
2023
Q4 | $4.46M | Sell |
90,570
-1,993
| -2% | -$98.1K | 0.49% | 46 |
|
|
2023
Q3 | $3.78M | Sell |
92,563
-4,953
| -5% | -$202K | 0.44% | 47 |
|
|
2023
Q2 | $4.16M | Sell |
97,516
-1,177
| -1% | -$50.2K | 0.45% | 46 |
|
|
2023
Q1 | $3.69M | Sell |
98,693
-4,300
| -4% | -$161K | 0.43% | 47 |
|
|
2022
Q4 | $4.41M | Buy |
102,993
+5,644
| +6% | +$241K | 0.53% | 44 |
|
|
2022
Q3 | $3.92M | Sell |
97,349
-939
| -1% | -$37.8K | 0.53% | 44 |
|
|
2022
Q2 | $3.85M | Sell |
98,288
-6,631
| -6% | -$260K | 0.5% | 47 |
|
|
2022
Q1 | $5.08M | Sell |
104,919
-2,029
| -2% | -$98.3K | 0.57% | 45 |
|
|
2021
Q4 | $5.13M | Buy |
106,948
+1,752
| +2% | +$84.1K | 0.56% | 44 |
|
|
2021
Q3 | $4.88M | Sell |
105,196
-2,437
| -2% | -$113K | 0.59% | 44 |
|
|
2021
Q2 | $4.88M | Buy |
107,633
+158
| +0.1% | +$7.16K | 0.56% | 44 |
|
|
2021
Q1 | $4.2M | Buy |
107,475
+2,483
| +2% | +$97K | 0.51% | 46 |
|
|
2020
Q4 | $3.17M | Sell |
104,992
-2,899
| -3% | -$87.5K | 0.42% | 49 |
|
|
2020
Q3 | $2.54M | Buy |
107,891
+790
| +0.7% | +$18.6K | 0.38% | 52 |
|
|
2020
Q2 | $2.74M | Sell |
107,101
-191
| -0.2% | -$4.89K | 0.45% | 48 |
|
|
2020
Q1 | $3.08M | Sell |
107,292
-3,509
| -3% | -$101K | 0.62% | 44 |
|
|
2019
Q4 | $5.96M | Sell |
110,801
-515
| -0.5% | -$27.7K | 0.87% | 36 |
|
|
2019
Q3 | $5.62M | Sell |
111,316
-4,169
| -4% | -$210K | 0.87% | 34 |
|
|
2019
Q2 | $5.47M | Sell |
115,485
-6,980
| -6% | -$330K | 0.82% | 36 |
|
|
2019
Q1 | $5.92M | Sell |
122,465
-8,234
| -6% | -$398K | 0.89% | 31 |
|
|
2018
Q4 | $6.02M | Sell |
130,699
-171
| -0.1% | -$7.88K | 0.99% | 24 |
|
|
2018
Q3 | $6.88M | Sell |
130,870
-3,525
| -3% | -$185K | 0.97% | 22 |
|
|
2018
Q2 | $7.45M | Sell |
134,395
-5,338
| -4% | -$296K | 1.08% | 18 |
|
|
2018
Q1 | $7.32M | Sell |
139,733
-1,975
| -1% | -$104K | 1.09% | 19 |
|
|
2017
Q4 | $8.6M | Sell |
141,708
-4,700
| -3% | -$285K | 1.2% | 15 |
|
|
2017
Q3 | $8.08M | Sell |
146,408
-1,894
| -1% | -$104K | 1.17% | 16 |
|
|
2017
Q2 | $8.22M | Sell |
148,302
-2,905
| -2% | -$161K | 1.26% | 16 |
|
|
2017
Q1 | $8.42M | Sell |
151,207
-3,429
| -2% | -$191K | 1.26% | 12 |
|
|
2016
Q4 | $7.42M | Hold |
154,636
| – | – | 1.23% | 15 |
|
|
2016
Q3 | $7.42M | Sell |
154,636
-115
| -0.1% | -$5.52K | 1.23% | 15 |
|
|
2016
Q2 | $7.32M | Buy |
154,751
+3,909
| +3% | +$185K | 1.26% | 15 |
|
|
2016
Q1 | $7.3M | Buy |
150,842
+2,320
| +2% | +$112K | 1.31% | 12 |
|
|
2015
Q4 | $8.07M | Sell |
148,522
-39
| -0% | -$2.12K | 1.44% | 11 |
|
|
2015
Q3 | $7.63M | Buy |
148,561
+5,104
| +4% | +$262K | 1.56% | 11 |
|
|
2015
Q2 | $8.07M | Sell |
143,457
-1,291
| -0.9% | -$72.6K | 1.49% | 10 |
|
|
2015
Q1 | $7.87M | Buy |
144,748
+1,090
| +0.8% | +$59.3K | 1.38% | 11 |
|
|
2014
Q4 | $7.88M | Buy |
143,658
+1,195
| +0.8% | +$65.5K | 1.35% | 11 |
|
|
2014
Q3 | $7.39M | Buy |
142,463
+1,030
| +0.7% | +$53.4K | 1.33% | 12 |
|
|
2014
Q2 | $7.43M | Buy |
141,433
+670
| +0.5% | +$35.2K | 1.36% | 10 |
|
|
2014
Q1 | $7M | Buy |
140,763
+2,205
| +2% | +$110K | 1.44% | 12 |
|
|
2013
Q4 | $6.29M | Buy |
138,558
+1,765
| +1% | +$80.1K | 1.1% | 13 |
|
|
2013
Q3 | $5.65M | Buy |
136,793
+4,485
| +3% | +$185K | 1.09% | 13 |
|
|
2013
Q2 | $5.46M | Buy |
+132,308
| New | +$5.46M | 1.14% | 15 |
|