Gratus Capital’s Wells Fargo WFC Stock Holding History

Gratus Capital’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$492K	Buy	8,278 +1,356	+20%	+$80.5K	0.02%	252
2024 Q1	$401K	Buy	6,922 +218	+3%	+$12.6K	0.02%	242
2023 Q4	$330K	Sell	6,704 -2,074	-24%	-$102K	0.02%	206
2023 Q3	$359K	Buy	8,778 +3,229	+58%	+$132K	0.02%	190
2023 Q2	$237K	Buy	+5,549	New	+$237K	0.02%	205
2023 Q1	–	Sell	-4,984	Closed	-$206K	–	236
2022 Q4	$206K	Hold	4,984	–	–	0.02%	209
2022 Q3	$200K	Sell	4,984 -258	-5%	-$10.4K	0.02%	191
2022 Q2	$205K	Hold	5,242	–	–	0.02%	183
2022 Q1	$254K	Hold	5,242	–	–	0.02%	180
2021 Q4	$252K	Sell	5,242 -1	-0%	-$48	0.02%	181
2021 Q3	$243K	Hold	5,243	–	–	0.03%	175
2021 Q2	$237K	Sell	5,243 -799	-13%	-$36.1K	0.03%	177
2021 Q1	$236K	Sell	6,042 -800	-12%	-$31.2K	0.03%	171
2020 Q4	$206K	Buy	+6,842	New	+$206K	0.03%	173
2020 Q2	–	Sell	-8,243	Closed	-$237K	–	172
2020 Q1	$237K	Sell	8,243 -53	-0.6%	-$1.52K	0.04%	143
2019 Q4	$446K	Sell	8,296 -498	-6%	-$26.8K	0.07%	133
2019 Q3	$444K	Hold	8,794	–	–	0.07%	131
2019 Q2	$416K	Buy	8,794 +707	+9%	+$33.4K	0.07%	131
2019 Q1	$391K	Sell	8,087 -219	-3%	-$10.6K	0.07%	137
2018 Q4	$383K	Buy	8,306 +1	+0%	+$46	0.08%	139
2018 Q3	$437K	Buy	8,305 +760	+10%	+$40K	0.06%	137
2018 Q2	$418K	Sell	7,545 -301	-4%	-$16.7K	0.06%	131
2018 Q1	$411K	Buy	7,846 +500	+7%	+$26.2K	0.06%	142
2017 Q4	$446K	Sell	7,346 -142	-2%	-$8.62K	0.06%	139
2017 Q3	$413K	Sell	7,488 -88,904	-92%	-$4.9M	0.06%	141
2017 Q2	$5.34M	Buy	96,392 +2,982	+3%	+$165K	0.76%	35
2017 Q1	$5.2M	Sell	93,410 -23,874	-20%	-$1.33M	0.75%	38
2016 Q4	$6.46M	Sell	117,284 -5,478	-4%	-$302K	0.97%	28
2016 Q3	$5.44M	Buy	122,762 +138	+0.1%	+$6.11K	0.8%	36
2016 Q2	$5.8M	Buy	122,624 +11,543	+10%	+$546K	0.85%	32
2016 Q1	$5.37M	Buy	111,081 +105,785	+1,997%	+$5.12M	1.18%	32
2015 Q4	$288K	Sell	5,296 -118	-2%	-$6.42K	0.07%	79
2015 Q3	$278K	Buy	+5,414	New	+$278K	0.07%	82