HeadInvest LLC’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 | $242K | Sell |
3,021
-184
| -6% | -$14.7K | 0.05% | 197 |
|
|
2025
Q1 | $230K | Buy |
3,205
+300
| +10% | +$21.5K | 0.04% | 216 |
|
|
2024
Q4 | $204K | Buy |
+2,905
| New | +$204K | 0.04% | 230 |
|
|
2023
Q4 | – | Sell |
-2,985
| Closed | -$118K | – | 709 |
|
|
2023
Q3 | $118K | Buy |
+2,985
| New | +$118K | 0.03% | 261 |
|
|
2020
Q2 | – | Sell |
-7,249
| Closed | -$208K | – | 180 |
|
|
2020
Q1 | $208K | Sell |
7,249
-450
| -6% | -$12.9K | 0.08% | 151 |
|
|
2019
Q4 | $414K | Buy |
7,699
+970
| +14% | +$52.2K | 0.12% | 121 |
|
|
2019
Q3 | $339K | Buy |
6,729
+1,626
| +32% | +$81.9K | 0.1% | 134 |
|
|
2019
Q2 | $241K | Buy |
5,103
+100
| +2% | +$4.72K | 0.07% | 161 |
|
|
2019
Q1 | $242K | Sell |
5,003
-5,003
| -50% | -$242K | 0.07% | 166 |
|
|
2018
Q4 | $461K | Buy |
10,006
+4,318
| +76% | +$199K | 0.07% | 159 |
|
|
2018
Q3 | $299K | Hold |
5,688
| – | – | 0.09% | 141 |
|
|
2018
Q2 | $315K | Hold |
5,688
| – | – | 0.1% | 130 |
|
|
2018
Q1 | $298K | Sell |
5,688
-300
| -5% | -$15.7K | 0.1% | 123 |
|
|
2017
Q4 | $363K | Sell |
5,988
-990
| -14% | -$60K | 0.11% | 112 |
|
|
2017
Q3 | $392K | Hold |
6,978
| – | – | 0.12% | 109 |
|
|
2017
Q2 | $387K | Sell |
6,978
-518
| -7% | -$28.7K | 0.13% | 108 |
|
|
2017
Q1 | $417K | Sell |
7,496
-253
| -3% | -$14.1K | 0.14% | 97 |
|
|
2016
Q4 | $427K | Hold |
7,749
| – | – | 0.16% | 90 |
|
|
2016
Q3 | $354K | Buy |
7,749
+616
| +9% | +$28.1K | 0.13% | 106 |
|
|
2016
Q2 | $338K | Buy |
7,133
+1,000
| +16% | +$47.4K | 0.13% | 99 |
|
|
2016
Q1 | $297K | Sell |
6,133
-150
| -2% | -$7.26K | 0.12% | 105 |
|
|
2015
Q4 | $342K | Buy |
6,283
+437
| +7% | +$23.8K | 0.14% | 92 |
|
|
2015
Q3 | $300K | Buy |
5,846
+1,343
| +30% | +$68.9K | 0.12% | 97 |
|
|
2015
Q2 | $253K | Buy |
4,503
+465
| +12% | +$26.1K | 0.09% | 109 |
|
|
2015
Q1 | $220K | Buy |
4,038
+180
| +5% | +$9.81K | 0.08% | 109 |
|
|
2014
Q4 | $211K | Hold |
3,858
| – | – | 0.08% | 102 |
|
|
2014
Q3 | $205K | Sell |
3,858
-18
| -0.5% | -$956 | 0.08% | 102 |
|
|
2014
Q2 | $204K | Sell |
3,876
-161
| -4% | -$8.47K | 0.08% | 98 |
|
|
2014
Q1 | $201K | Sell |
4,037
-584
| -13% | -$29.1K | 0.09% | 94 |
|
|
2013
Q4 | $210K | Sell |
4,621
-1,450
| -24% | -$65.9K | 0.09% | 93 |
|
|
2013
Q3 | $251K | Sell |
6,071
-2,400
| -28% | -$99.2K | 0.11% | 92 |
|
|
2013
Q2 | $350K | Buy |
+8,471
| New | +$350K | 0.15% | 80 |
|