Freestone Capital Holdings’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 | $12.8M | Sell |
160,209
-16,859
| -10% | -$1.35M | 0.43% | 38 |
|
|
2025
Q1 | $12.7M | Sell |
177,068
-12,373
| -7% | -$888K | 0.47% | 39 |
|
|
2024
Q4 | $13.3M | Sell |
189,441
-15,978
| -8% | -$1.12M | 0.46% | 39 |
|
|
2024
Q3 | $11.6M | Sell |
205,419
-10,967
| -5% | -$620K | 0.4% | 49 |
|
|
2024
Q2 | $12.9M | Sell |
216,386
-5,028
| -2% | -$299K | 0.46% | 39 |
|
|
2024
Q1 | $12.8M | Buy |
221,414
+30,607
| +16% | +$1.77M | 0.48% | 37 |
|
|
2023
Q4 | $9.39M | Sell |
190,807
-11,135
| -6% | -$548K | 0.42% | 50 |
|
|
2023
Q3 | $8.25M | Buy |
201,942
+18,801
| +10% | +$768K | 0.44% | 54 |
|
|
2023
Q2 | $7.82M | Buy |
183,141
+17,801
| +11% | +$760K | 0.32% | 60 |
|
|
2023
Q1 | $6.18M | Buy |
165,340
+567
| +0.3% | +$21.2K | 0.27% | 59 |
|
|
2022
Q4 | $6.8M | Sell |
164,773
-431
| -0.3% | -$17.8K | 0.31% | 56 |
|
|
2022
Q3 | $6.65M | Sell |
165,204
-9,644
| -6% | -$388K | 0.3% | 53 |
|
|
2022
Q2 | $6.85M | Sell |
174,848
-8,595
| -5% | -$337K | 0.26% | 60 |
|
|
2022
Q1 | $8.89M | Sell |
183,443
-2,743
| -1% | -$133K | 0.36% | 60 |
|
|
2021
Q4 | $8.93M | Buy |
186,186
+4,740
| +3% | +$227K | 0.38% | 58 |
|
|
2021
Q3 | $8.42M | Buy |
181,446
+11,628
| +7% | +$540K | 0.42% | 51 |
|
|
2021
Q2 | $7.69M | Buy |
169,818
+98,418
| +138% | +$4.46M | 0.39% | 62 |
|
|
2021
Q1 | $2.79M | Sell |
71,400
-31,473
| -31% | -$1.23M | 0.15% | 150 |
|
|
2020
Q4 | $3.1M | Buy |
102,873
+33,727
| +49% | +$1.02M | 0.18% | 134 |
|
|
2020
Q3 | $1.63M | Sell |
69,146
-175,723
| -72% | -$4.13M | 0.11% | 167 |
|
|
2020
Q2 | $6.27K | Buy |
244,869
+74,984
| +44% | +$1.92K | 0.07% | 62 |
|
|
2020
Q1 | $4.88K | Buy |
169,885
+59,133
| +53% | +$1.7K | 0.11% | 68 |
|
|
2019
Q4 | $5.96K | Buy |
110,752
+37,912
| +52% | +$2.04K | 0.12% | 57 |
|
|
2019
Q3 | $3.67K | Buy |
72,840
+15,597
| +27% | +$787 | 0.09% | 112 |
|
|
2019
Q2 | $2.71K | Buy |
57,243
+2,670
| +5% | +$126 | 0.07% | 140 |
|
|
2019
Q1 | $2.64M | Sell |
54,573
-5,670
| -9% | -$274K | 0.16% | 143 |
|
|
2018
Q4 | $2.78M | Sell |
60,243
-18,291
| -23% | -$843K | 0.19% | 131 |
|
|
2018
Q3 | $4.13M | Sell |
78,534
-3,907
| -5% | -$205K | 0.03% | 108 |
|
|
2018
Q2 | $4.57M | Buy |
82,441
+46,911
| +132% | +$2.6M | 0.03% | 104 |
|
|
2018
Q1 | $1.86M | Sell |
35,530
-4,715
| -12% | -$247K | 0.11% | 152 |
|
|
2017
Q4 | $2.44M | Sell |
40,245
-4,395
| -10% | -$267K | 0.17% | 135 |
|
|
2017
Q3 | $2.46M | Sell |
44,640
-6,213
| -12% | -$343K | 0.18% | 131 |
|
|
2017
Q2 | $2.82M | Sell |
50,853
-3,259
| -6% | -$181K | 0.22% | 118 |
|
|
2017
Q1 | $3.01M | Sell |
54,112
-1,033
| -2% | -$57.5K | 0.23% | 116 |
|
|
2016
Q4 | $3.04M | Buy |
55,145
+18,909
| +52% | +$1.04M | 0.26% | 84 |
|
|
2016
Q3 | $1.61M | Buy |
36,236
+76
| +0.2% | +$3.37K | 0.15% | 135 |
|
|
2016
Q2 | $1.71M | Sell |
36,160
-890
| -2% | -$42.1K | 0.17% | 130 |
|
|
2016
Q1 | $1.79M | Buy |
37,050
+3,918
| +12% | +$190K | 0.19% | 102 |
|
|
2015
Q4 | $1.8M | Sell |
33,132
-513
| -2% | -$27.9K | 0.19% | 80 |
|
|
2015
Q3 | $1.73M | Buy |
+33,645
| New | +$1.73M | 0.19% | 87 |
|
|
2013
Q4 | – | Sell |
-7,581
| Closed | -$263K | – | 361 |
|
|
2013
Q3 | $263K | Buy |
+7,581
| New | +$263K | 0.05% | 280 |
|