Heritage Trust’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 | $1.37M | Buy |
17,043
+2,287
| +15% | +$183K | 0.16% | 137 |
|
|
2025
Q1 | $1.06M | Hold |
14,756
| – | – | 0.13% | 151 |
|
|
2024
Q4 | $1.04M | Buy |
+14,756
| New | +$1.04M | 0.12% | 147 |
|
|
2024
Q2 | $435K | Buy |
7,322
+100
| +1% | +$5.94K | 0.06% | 200 |
|
|
2024
Q1 | $419K | Sell |
7,222
-851
| -11% | -$49.3K | 0.06% | 203 |
|
|
2023
Q4 | $397K | Hold |
8,073
| – | – | 0.06% | 211 |
|
|
2023
Q3 | $330K | Hold |
8,073
| – | – | 0.05% | 213 |
|
|
2023
Q2 | $345K | Buy |
8,073
+2,575
| +47% | +$110K | 0.05% | 211 |
|
|
2023
Q1 | $206K | Buy |
+5,498
| New | +$206K | 0.03% | 232 |
|
|
2022
Q2 | – | Sell |
-4,285
| Closed | -$208K | – | 260 |
|
|
2022
Q1 | $208K | Hold |
4,285
| – | – | 0.03% | 245 |
|
|
2021
Q4 | $206K | Buy |
+4,285
| New | +$206K | 0.03% | 240 |
|
|
2020
Q3 | – | Sell |
-9,340
| Closed | -$239K | – | 211 |
|
|
2020
Q2 | $239K | Sell |
9,340
-30,495
| -77% | -$780K | 0.05% | 187 |
|
|
2020
Q1 | $1.14M | Sell |
39,835
-7,644
| -16% | -$219K | 0.29% | 86 |
|
|
2019
Q4 | $2.55M | Sell |
47,479
-255
| -0.5% | -$13.7K | 0.51% | 59 |
|
|
2019
Q3 | $2.41M | Sell |
47,734
-343
| -0.7% | -$17.3K | 0.52% | 60 |
|
|
2019
Q2 | $2.28M | Sell |
48,077
-854
| -2% | -$40.4K | 0.51% | 59 |
|
|
2019
Q1 | $2.36M | Sell |
48,931
-5,240
| -10% | -$253K | 0.55% | 58 |
|
|
2018
Q4 | $2.5M | Buy |
54,171
+981
| +2% | +$45.2K | 1.03% | 29 |
|
|
2018
Q3 | $2.8M | Sell |
53,190
-217
| -0.4% | -$11.4K | 1% | 30 |
|
|
2018
Q2 | $2.96M | Sell |
53,407
-1,845
| -3% | -$102K | 1.11% | 26 |
|
|
2018
Q1 | $2.9M | Sell |
55,252
-4,822
| -8% | -$253K | 1.08% | 27 |
|
|
2017
Q4 | $3.64M | Sell |
60,074
-1,730
| -3% | -$105K | 1.31% | 20 |
|
|
2017
Q3 | $3.41M | Sell |
61,804
-265
| -0.4% | -$14.6K | 1.25% | 23 |
|
|
2017
Q2 | $3.44M | Sell |
62,069
-1,030
| -2% | -$57.1K | 1.33% | 23 |
|
|
2017
Q1 | $3.51M | Buy |
+63,099
| New | +$3.51M | 1.34% | 24 |
|