Holt Capital Partners’s Wells Fargo WFC Stock Holding History

Holt Capital Partners’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.02M	Sell	37,674 -40	-0.1%	-$3.21K	0.52%	39
2025 Q1	$2.71M	Sell	37,714 -25	-0.1%	-$1.8K	0.41%	43
2024 Q4	$2.65M	Sell	37,739 -48	-0.1%	-$3.37K	0.4%	44
2024 Q3	$2.13M	Buy	37,787 +752	+2%	+$42.5K	0.32%	53
2024 Q2	$2.2M	Sell	37,035 -142	-0.4%	-$8.43K	0.47%	40
2024 Q1	$2.15M	Buy	37,177 +93	+0.3%	+$5.39K	0.36%	45
2023 Q4	$1.83M	Buy	37,084 +440	+1%	+$21.7K	0.33%	48
2023 Q3	$1.5M	Buy	36,644 +85	+0.2%	+$3.47K	0.29%	57
2023 Q2	$1.56M	Buy	36,559 +115	+0.3%	+$4.91K	0.3%	55
2023 Q1	$1.36M	Buy	36,444 +79	+0.2%	+$2.95K	0.27%	57
2022 Q4	$1.5M	Buy	36,365 +1,046	+3%	+$43.2K	0.3%	55
2022 Q3	$1.42M	Hold	35,319	–	–	0.42%	45
2022 Q2	$1.38M	Sell	35,319 -1,124	-3%	-$44K	0.29%	55
2022 Q1	$1.77M	Sell	36,443 -710	-2%	-$34.4K	0.32%	58
2021 Q4	$1.78M	Buy	37,153 +100	+0.3%	+$4.8K	0.31%	61
2021 Q3	$1.72M	Sell	37,053 -350	-0.9%	-$16.2K	0.33%	57
2021 Q2	$1.69M	Hold	37,403	–	–	0.33%	54
2021 Q1	$1.46M	Hold	37,403	–	–	0.3%	59
2020 Q4	$1.13M	Sell	37,403 -235	-0.6%	-$7.09K	0.26%	65
2020 Q3	$885K	Buy	37,638 +1,000	+3%	+$23.5K	0.23%	70
2020 Q2	$938K	Buy	36,638 +70	+0.2%	+$1.79K	0.26%	64
2020 Q1	$1.05M	Sell	36,568 -690	-2%	-$19.8K	0.34%	51
2019 Q4	$2M	Buy	37,258 +600	+2%	+$32.3K	0.5%	44
2019 Q3	$1.85M	Buy	36,658 +170	+0.5%	+$8.58K	0.5%	44
2019 Q2	$1.73M	Buy	36,488 +154	+0.4%	+$7.29K	0.49%	43
2019 Q1	$1.76M	Buy	36,334 +2,265	+7%	+$109K	0.51%	43
2018 Q4	$1.57M	Buy	34,069 +280	+0.8%	+$12.9K	0.51%	45
2018 Q3	$1.78M	Sell	33,789 -590	-2%	-$31K	0.5%	45
2018 Q2	$1.91M	Sell	34,379 -110	-0.3%	-$6.1K	0.57%	41
2018 Q1	$1.81M	Buy	34,489 +300	+0.9%	+$15.7K	0.55%	42
2017 Q4	$2.07M	Hold	34,189	–	–	0.66%	34
2017 Q3	$1.89M	Hold	34,189	–	–	0.62%	37
2017 Q2	$1.89M	Hold	34,189	–	–	0.65%	35
2017 Q1	$1.9M	Buy	34,189 +79	+0.2%	+$4.4K	0.67%	32
2016 Q4	$1.88M	Sell	34,110 -355	-1%	-$19.6K	0.7%	33
2016 Q3	$1.53M	Buy	34,465 +560	+2%	+$24.8K	0.6%	38
2016 Q2	$1.61M	Buy	33,905 +640	+2%	+$30.3K	0.66%	35
2016 Q1	$1.61M	Hold	33,265	–	–	0.71%	34
2015 Q4	$1.81M	Sell	33,265 -620	-2%	-$33.7K	0.81%	27
2015 Q3	$1.74M	Sell	33,885 -2,695	-7%	-$138K	0.73%	30
2015 Q2	$2.06M	Sell	36,580 -95	-0.3%	-$5.34K	0.83%	27
2015 Q1	$2M	Sell	36,675 -625	-2%	-$34K	0.81%	26
2014 Q4	$2.05M	Buy	37,300 +600	+2%	+$32.9K	0.87%	25
2014 Q3	$1.9M	Buy	36,700 +34,800	+1,832%	+$1.81M	0.86%	25
2014 Q2	$100K	Hold	1,900	–	–	0.05%	105
2014 Q1	$95K	Hold	1,900	–	–	0.05%	107
2013 Q4	$86K	Buy	+1,900	New	+$86K	0.05%	117