Fragasso Financial 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 | $1.15M | Buy |
14,413
+312
| +2% | +$25K | 0.08% | 120 |
|
|
2025
Q1 | $1.01M | Buy |
14,101
+225
| +2% | +$16.2K | 0.08% | 124 |
|
|
2024
Q4 | $975K | Sell |
13,876
-132
| -0.9% | -$9.27K | 0.07% | 122 |
|
|
2024
Q3 | $791K | Sell |
14,008
-2,439
| -15% | -$138K | 0.06% | 136 |
|
|
2024
Q2 | $977K | Sell |
16,447
-395
| -2% | -$23.5K | 0.08% | 119 |
|
|
2024
Q1 | $976K | Sell |
16,842
-157
| -0.9% | -$9.1K | 0.08% | 120 |
|
|
2023
Q4 | $837K | Sell |
16,999
-2,792
| -14% | -$137K | 0.08% | 123 |
|
|
2023
Q3 | $809K | Sell |
19,791
-28,178
| -59% | -$1.15M | 0.09% | 114 |
|
|
2023
Q2 | $2.05M | Sell |
47,969
-44,437
| -48% | -$1.9M | 0.22% | 73 |
|
|
2023
Q1 | $3.45M | Sell |
92,406
-69,283
| -43% | -$2.59M | 0.39% | 48 |
|
|
2022
Q4 | $6.68M | Buy |
161,689
+9,861
| +6% | +$407K | 0.77% | 26 |
|
|
2022
Q3 | $6.11M | Buy |
151,828
+5,300
| +4% | +$213K | 0.87% | 23 |
|
|
2022
Q2 | $5.74M | Buy |
146,528
+7,341
| +5% | +$288K | 0.77% | 27 |
|
|
2022
Q1 | $6.75M | Sell |
139,187
-9,046
| -6% | -$438K | 0.8% | 23 |
|
|
2021
Q4 | $7.11M | Buy |
148,233
+3,684
| +3% | +$177K | 0.84% | 24 |
|
|
2021
Q3 | $6.71M | Buy |
144,549
+4,016
| +3% | +$186K | 0.89% | 21 |
|
|
2021
Q2 | $6.37M | Buy |
140,533
+6,239
| +5% | +$283K | 0.85% | 21 |
|
|
2021
Q1 | $5.25M | Buy |
134,294
+5,801
| +5% | +$227K | 0.74% | 30 |
|
|
2020
Q4 | $3.88M | Buy |
128,493
+8,634
| +7% | +$261K | 0.58% | 46 |
|
|
2020
Q3 | $2.82M | Buy |
119,859
+11,125
| +10% | +$262K | 0.47% | 53 |
|
|
2020
Q2 | $2.73M | Buy |
108,734
+51,771
| +91% | +$1.3M | 0.46% | 55 |
|
|
2020
Q1 | $1.64M | Sell |
56,963
-4,623
| -8% | -$133K | 0.37% | 52 |
|
|
2019
Q4 | $3.31M | Buy |
61,586
+3,346
| +6% | +$180K | 0.56% | 48 |
|
|
2019
Q3 | $2.94M | Buy |
58,240
+1,037
| +2% | +$52.3K | 0.54% | 47 |
|
|
2019
Q2 | $2.71M | Buy |
57,203
+2,826
| +5% | +$134K | 0.54% | 51 |
|
|
2019
Q1 | $2.63M | Buy |
54,377
+19,106
| +54% | +$923K | 0.56% | 51 |
|
|
2018
Q4 | $1.63M | Buy |
35,271
+2,357
| +7% | +$109K | 0.36% | 56 |
|
|
2018
Q3 | $1.72M | Buy |
32,914
+7,408
| +29% | +$388K | 0.42% | 49 |
|
|
2018
Q2 | $1.41M | Buy |
25,506
+68
| +0.3% | +$3.77K | 0.36% | 45 |
|
|
2018
Q1 | $1.33M | Buy |
25,438
+397
| +2% | +$20.8K | 0.33% | 50 |
|
|
2017
Q4 | $1.52M | Buy |
25,041
+4,060
| +19% | +$246K | 0.37% | 43 |
|
|
2017
Q3 | $1.16M | Buy |
20,981
+2,189
| +12% | +$121K | 0.35% | 45 |
|
|
2017
Q2 | $1.04M | Buy |
18,792
+915
| +5% | +$50.7K | 0.32% | 46 |
|
|
2017
Q1 | $995K | Buy |
+17,877
| New | +$995K | 0.32% | 46 |
|