GCP
GSA Capital Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
+45,439
| New | +$3.64M | 0.26% | 29 |
|
|
2025
Q1 | – | Sell |
-10,030
| Closed | -$705K | – | 2118 |
|
|
2024
Q4 | $705K | Buy |
10,030
+5,619
| +127% | +$395K | 0.05% | 651 |
|
|
2024
Q3 | $249K | Sell |
4,411
-538
| -11% | -$30.4K | 0.02% | 1321 |
|
|
2024
Q2 | $294K | Buy |
+4,949
| New | +$294K | 0.02% | 1293 |
|
|
2023
Q1 | – | Sell |
-10,220
| Closed | -$422K | – | 1970 |
|
|
2022
Q4 | $422K | Buy |
+10,220
| New | +$422K | 0.05% | 704 |
|
|
2022
Q2 | – | Sell |
-6,106
| Closed | -$296K | – | 1844 |
|
|
2022
Q1 | $296K | Buy |
+6,106
| New | +$296K | 0.04% | 901 |
|
|
2021
Q1 | – | Sell |
-19,004
| Closed | -$574K | – | 1531 |
|
|
2020
Q4 | $574K | Sell |
19,004
-8,927
| -32% | -$270K | 0.09% | 349 |
|
|
2020
Q3 | $657K | Buy |
27,931
+6,383
| +30% | +$150K | 0.11% | 254 |
|
|
2020
Q2 | $552K | Buy |
21,548
+8,303
| +63% | +$213K | 0.31% | 52 |
|
|
2020
Q1 | $380K | Buy |
13,245
+9,003
| +212% | +$258K | 0.1% | 326 |
|
|
2019
Q4 | $228K | Buy |
+4,242
| New | +$228K | 0.03% | 1190 |
|
|
2019
Q1 | – | Sell |
-43,914
| Closed | -$2.02M | – | 1716 |
|
|
2018
Q4 | $2.02M | Buy |
43,914
+21,103
| +93% | +$973K | 0.23% | 50 |
|
|
2018
Q3 | $1.2M | Buy |
+22,811
| New | +$1.2M | 0.07% | 558 |
|
|
2018
Q2 | – | Sell |
-48,885
| Closed | -$2.56M | – | 1961 |
|
|
2018
Q1 | $2.56M | Buy |
+48,885
| New | +$2.56M | 0.14% | 166 |
|
|
2017
Q2 | – | Sell |
-31,909
| Closed | -$1.78M | – | 1982 |
|
|
2017
Q1 | $1.78M | Sell |
31,909
-34,898
| -52% | -$1.94M | 0.1% | 315 |
|
|
2016
Q4 | $3.68M | Sell |
66,807
-354,860
| -84% | -$19.6M | 0.22% | 41 |
|
|
2016
Q3 | $18.7M | Buy |
+421,667
| New | +$18.7M | 1% | 1 |
|
|
2016
Q1 | – | Sell |
-7,025
| Closed | -$382K | – | 1941 |
|
|
2015
Q4 | $382K | Sell |
7,025
-80,322
| -92% | -$4.37M | 0.02% | 1325 |
|
|
2015
Q3 | $4.49M | Buy |
87,347
+22,307
| +34% | +$1.15M | 0.22% | 53 |
|
|
2015
Q2 | $3.66M | Buy |
65,040
+36,305
| +126% | +$2.04M | 0.14% | 111 |
|
|
2015
Q1 | $1.56M | Buy |
28,735
+16,591
| +137% | +$902K | 0.06% | 504 |
|
|
2014
Q4 | $666K | Sell |
12,144
-8,812
| -42% | -$483K | 0.05% | 743 |
|
|
2014
Q3 | $1.09M | Sell |
20,956
-1,854
| -8% | -$96.2K | 0.06% | 433 |
|
|
2014
Q2 | $1.2M | Buy |
22,810
+10,869
| +91% | +$571K | 0.05% | 550 |
|
|
2014
Q1 | $594K | Buy |
11,941
+6,179
| +107% | +$307K | 0.04% | 664 |
|
|
2013
Q4 | $262K | Sell |
5,762
-67,933
| -92% | -$3.09M | 0.02% | 1302 |
|
|
2013
Q3 | $3.05M | Buy |
73,695
+51,637
| +234% | +$2.13M | 0.24% | 60 |
|
|
2013
Q2 | $910K | Buy |
+22,058
| New | +$910K | 0.11% | 246 |
|