Gagnon Securities’s Wells Fargo WFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,925	Closed	-$138K	–	97
2025 Q1	$138K	Sell	1,925 -1,131	-37%	-$81.2K	0.03%	91
2024 Q4	$215K	Hold	3,056	–	–	0.04%	83
2024 Q3	$173K	Buy	+3,056	New	+$173K	0.03%	90
2024 Q2	–	Sell	-13,056	Closed	-$757K	–	99
2024 Q1	$757K	Hold	13,056	–	–	0.18%	54
2023 Q4	$643K	Hold	13,056	–	–	0.15%	54
2023 Q3	$533K	Hold	13,056	–	–	0.13%	54
2023 Q2	$557K	Hold	13,056	–	–	0.12%	57
2023 Q1	$488K	Sell	13,056 -3,602	-22%	-$135K	0.1%	66
2022 Q4	$667K	Buy	16,658 +3,602	+28%	+$144K	0.15%	55
2022 Q3	$525K	Hold	13,056	–	–	0.12%	64
2022 Q2	$511K	Hold	13,056	–	–	0.11%	64
2022 Q1	$633K	Hold	13,056	–	–	0.1%	68
2021 Q4	$626K	Hold	13,056	–	–	0.09%	60
2021 Q3	$606K	Hold	13,056	–	–	0.09%	72
2021 Q2	$591K	Hold	13,056	–	–	0.08%	68
2021 Q1	$510K	Buy	+13,056	New	+$510K	0.08%	72
2020 Q2	–	Sell	-4,725	Closed	-$136K	–	100
2020 Q1	$136K	Hold	4,725	–	–	0.05%	79
2019 Q4	$254K	Sell	4,725 -438	-8%	-$23.5K	0.06%	83
2019 Q3	$260K	Hold	5,163	–	–	0.06%	81
2019 Q2	$244K	Hold	5,163	–	–	0.05%	88
2019 Q1	$249K	Hold	5,163	–	–	0.05%	91
2018 Q4	$238K	Buy	5,163 +163	+3%	+$7.51K	0.06%	80
2018 Q3	$263K	Buy	+5,000	New	+$263K	0.06%	85