Hollencrest Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124K | Buy |
1,560
+1
| +0.1% | +$86 | ﹤0.01% | 385 |
|
|
2025
Q4 | $145K | Hold |
1,559
| – | – | 0.01% | 394 |
|
|
2025
Q3 | $131K | Buy |
1,559
+11
| +0.7% | +$892 | ﹤0.01% | 391 |
|
|
2025
Q2 | $124K | Hold |
1,548
| – | – | 0.01% | 362 |
|
|
2025
Q1 | $111K | Sell |
1,548
-429
| -22% | -$32.2K | ﹤0.01% | 363 |
|
|
2024
Q4 | $139K | Buy |
1,977
+80
| +4% | +$5.46K | 0.01% | 348 |
|
|
2024
Q3 | $107K | Buy |
1,897
+440
| +30% | +$24.9K | ﹤0.01% | 380 |
|
|
2024
Q2 | $86.5K | Hold |
1,457
| – | – | ﹤0.01% | 415 |
|
|
2024
Q1 | $84.4K | Hold |
1,457
| – | – | ﹤0.01% | 393 |
|
|
2023
Q4 | $71.7K | Buy |
1,457
+100
| +7% | +$4.32K | 0.01% | 422 |
|
|
2023
Q3 | $55.4K | Hold |
1,357
| – | – | 0.01% | 462 |
|
|
2023
Q2 | $57.9K | Hold |
1,357
| – | – | 0.01% | 467 |
|
|
2023
Q1 | $50.7K | Hold |
1,357
| – | – | 0.01% | 479 |
|
|
2022
Q4 | $56K | Buy |
+1,357
| New | +$60.1K | 0.01% | 430 |
|
|
2022
Q2 | – | Sell |
-6,937
| Closed | -$336K | – | 390 |
|
|
2022
Q1 | $336K | Buy |
6,937
+2,000
| +41% | +$107K | 0.03% | 241 |
|
|
2021
Q4 | $237K | Sell |
4,937
-926
| -16% | -$45.6K | 0.02% | 309 |
|
|
2021
Q3 | $272K | Sell |
5,863
-4,000
| -41% | -$185K | 0.02% | 286 |
|
|
2021
Q2 | $447K | Hold |
9,863
| – | – | 0.04% | 211 |
|
|
2021
Q1 | $385K | Buy |
+9,863
| New | +$349K | 0.04% | 219 |
|
|
2020
Q3 | – | Sell |
-14,378
| Closed | -$368K | – | 339 |
|
|
2020
Q2 | $368K | Sell |
14,378
-3,600
| -20% | -$98.5K | 0.05% | 186 |
|
|
2020
Q1 | $516K | Buy |
17,978
+1,445
| +9% | +$61.4K | 0.08% | 149 |
|
|
2019
Q4 | $890K | Buy |
16,533
+10,100
| +157% | +$529K | 0.1% | 124 |
|
|
2019
Q3 | $325K | Hold |
6,433
| – | – | 0.04% | 207 |
|
|
2019
Q2 | $305K | Sell |
6,433
-1,500
| -19% | -$70.1K | 0.04% | 218 |
|
|
2019
Q1 | $383K | Sell |
7,933
-85
| -1% | -$4.18K | 0.05% | 189 |
|
|
2018
Q4 | $370K | Buy |
8,018
+85
| +1% | +$4.35K | 0.06% | 177 |
|
|
2018
Q3 | $383K | Sell |
7,933
-1,722
| -18% | -$98.3K | 0.05% | 189 |
|
|
2018
Q2 | $535K | Sell |
9,655
-116
| -1% | -$6.21K | 0.07% | 157 |
|
|
2018
Q1 | $512K | Sell |
9,771
-8,465
| -46% | -$503K | 0.07% | 164 |
|
|
2017
Q4 | $1.11M | Buy |
18,236
+7,802
| +75% | +$441K | 0.14% | 98 |
|
|
2017
Q3 | $576K | Sell |
10,434
-430
| -4% | -$22.9K | 0.08% | 154 |
|
|
2017
Q2 | $602K | Buy |
10,864
+925
| +9% | +$49.6K | 0.09% | 143 |
|
|
2017
Q1 | $553K | Hold |
9,939
| – | – | 0.08% | 165 |
|
|
2016
Q4 | $548K | Sell |
9,939
-414
| -4% | -$20.8K | 0.08% | 159 |
|
|
2016
Q3 | $459K | Sell |
10,353
-11,410
| -52% | -$546K | 0.07% | 191 |
|
|
2016
Q2 | $1.03M | Buy |
21,763
+452
| +2% | +$22K | 0.16% | 115 |
|
|
2016
Q1 | $1.03M | Sell |
21,311
-1,498
| -7% | -$73.3K | 0.17% | 102 |
|
|
2015
Q4 | $1.24M | Buy |
22,809
+3,767
| +20% | +$205K | 0.22% | 94 |
|
|
2015
Q3 | $978K | Sell |
19,042
-4,199
| -18% | -$231K | 0.17% | 103 |
|
|
2015
Q2 | $1.31M | Buy |
23,241
+4,707
| +25% | +$262K | 0.19% | 98 |
|
|
2015
Q1 | $1.01M | Sell |
18,534
-8,753
| -32% | -$473K | 0.13% | 117 |
|
|
2014
Q4 | $1.5M | Sell |
27,287
-6,358
| -19% | -$337K | 0.2% | 90 |
|
|
2014
Q3 | $1.75M | Buy |
33,645
+8,468
| +34% | +$436K | 0.24% | 79 |
|
|
2014
Q2 | $1.32M | Buy |
25,177
+6,437
| +34% | +$324K | 0.18% | 102 |
|
|
2014
Q1 | $932K | Sell |
18,740
-786
| -4% | -$36.6K | 0.14% | 114 |
|
|
2013
Q4 | $887K | Buy |
+19,526
| New | +$843K | 0.14% | 112 |
|
Other funds holding WFC
VCM
VPM
