Holderness Investments Company’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 | $1.82M | Sell |
22,690
-861
| -4% | -$69K | 0.39% | 63 |
|
|
2025
Q1 | $1.69M | Sell |
23,551
-159
| -0.7% | -$11.4K | 0.39% | 63 |
|
|
2024
Q4 | $1.67M | Sell |
23,710
-1,802
| -7% | -$127K | 0.37% | 67 |
|
|
2024
Q3 | $1.44M | Sell |
25,512
-3
| -0% | -$169 | 0.31% | 78 |
|
|
2024
Q2 | $1.52M | Buy |
25,515
+10
| +0% | +$594 | 0.36% | 72 |
|
|
2024
Q1 | $1.48M | Sell |
25,505
-103
| -0.4% | -$5.97K | 0.36% | 71 |
|
|
2023
Q4 | $1.26M | Buy |
25,608
+13
| +0.1% | +$640 | 0.35% | 75 |
|
|
2023
Q3 | $1.05M | Sell |
25,595
-843
| -3% | -$34.4K | 0.41% | 65 |
|
|
2023
Q2 | $1.13M | Buy |
26,438
+199
| +0.8% | +$8.49K | 0.42% | 60 |
|
|
2023
Q1 | $981K | Buy |
26,239
+145
| +0.6% | +$5.42K | 0.39% | 63 |
|
|
2022
Q4 | $1.08M | Buy |
26,094
+60
| +0.2% | +$2.48K | 0.46% | 61 |
|
|
2022
Q3 | $1.05M | Buy |
26,034
+7
| +0% | +$282 | 0.48% | 57 |
|
|
2022
Q2 | $1.02M | Sell |
26,027
-573
| -2% | -$22.4K | 0.43% | 63 |
|
|
2022
Q1 | $1.29M | Sell |
26,600
-8
| -0% | -$388 | 0.43% | 55 |
|
|
2021
Q4 | $1.28M | Sell |
26,608
-13
| -0% | -$624 | 0.38% | 69 |
|
|
2021
Q3 | $1.24M | Buy |
26,621
+544
| +2% | +$25.2K | 0.41% | 65 |
|
|
2021
Q2 | $1.18M | Buy |
26,077
+215
| +0.8% | +$9.74K | 0.39% | 67 |
|
|
2021
Q1 | $1.01M | Buy |
25,862
+1,447
| +6% | +$56.5K | 0.36% | 76 |
|
|
2020
Q4 | $737K | Sell |
24,415
-493
| -2% | -$14.9K | 0.29% | 92 |
|
|
2020
Q3 | $586K | Buy |
24,908
+597
| +2% | +$14K | 0.24% | 99 |
|
|
2020
Q2 | $622K | Buy |
24,311
+18
| +0.1% | +$461 | 0.28% | 89 |
|
|
2020
Q1 | $697K | Sell |
24,293
-422
| -2% | -$12.1K | 0.39% | 69 |
|
|
2019
Q4 | $1.33M | Sell |
24,715
-3,480
| -12% | -$187K | 0.57% | 53 |
|
|
2019
Q3 | $1.42M | Buy |
28,195
+294
| +1% | +$14.8K | 0.66% | 45 |
|
|
2019
Q2 | $1.32M | Sell |
27,901
-7
| -0% | -$331 | 0.6% | 46 |
|
|
2019
Q1 | $1.35M | Sell |
27,908
-50
| -0.2% | -$2.42K | 0.65% | 44 |
|
|
2018
Q4 | $1.29M | Sell |
27,958
-1,259
| -4% | -$58K | 0.7% | 41 |
|
|
2018
Q3 | $1.54M | Buy |
29,217
+500
| +2% | +$26.3K | 0.69% | 42 |
|
|
2018
Q2 | $1.59M | Sell |
28,717
-138
| -0.5% | -$7.65K | 0.77% | 36 |
|
|
2018
Q1 | $1.51M | Sell |
28,855
-548
| -2% | -$28.7K | 0.75% | 35 |
|
|
2017
Q4 | $1.78M | Sell |
29,403
-499
| -2% | -$30.3K | 0.88% | 29 |
|
|
2017
Q3 | $1.65M | Buy |
29,902
+79
| +0.3% | +$4.36K | 0.86% | 28 |
|
|
2017
Q2 | $1.65M | Sell |
29,823
-196
| -0.7% | -$10.9K | 0.88% | 29 |
|
|
2017
Q1 | $1.67M | Buy |
30,019
+1,401
| +5% | +$78K | 0.85% | 32 |
|
|
2016
Q4 | $1.58M | Sell |
28,618
-198
| -0.7% | -$10.9K | 1.4% | 25 |
|
|
2016
Q3 | $1.28M | Sell |
28,816
-299
| -1% | -$13.2K | 1.28% | 26 |
|
|
2016
Q2 | $1.38M | Sell |
29,115
-634
| -2% | -$30K | 1.39% | 24 |
|
|
2016
Q1 | $1.44M | Buy |
29,749
+1,427
| +5% | +$69K | 1.37% | 26 |
|
|
2015
Q4 | $1.54M | Buy |
28,322
+488
| +2% | +$26.5K | 1.53% | 24 |
|
|
2015
Q3 | $1.43M | Buy |
27,834
+2,791
| +11% | +$143K | 1.5% | 23 |
|
|
2015
Q2 | $1.41M | Buy |
25,043
+2,101
| +9% | +$118K | 1.44% | 23 |
|
|
2015
Q1 | $1.25M | Sell |
22,942
-2,020
| -8% | -$110K | 1.27% | 27 |
|
|
2014
Q4 | $1.37M | Buy |
+24,962
| New | +$1.37M | 1.4% | 25 |
|