Holt Capital Partners’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 | $2.74M | Sell |
34,377
-77
| -0.2% | -$6.61K | 0.37% | 48 |
|
|
2025
Q4 | $3.21M | Buy |
34,454
+45
| +0.1% | +$3.91K | 0.43% | 42 |
|
|
2025
Q3 | $2.88M | Sell |
34,409
-3,265
| -9% | -$265K | 0.46% | 41 |
|
|
2025
Q2 | $3.02M | Sell |
37,674
-40
| -0.1% | -$2.88K | 0.52% | 39 |
|
|
2025
Q1 | $2.71M | Sell |
37,714
-25
| -0.1% | -$1.88K | 0.41% | 43 |
|
|
2024
Q4 | $2.65M | Sell |
37,739
-48
| -0.1% | -$3.28K | 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% | -$8.38K | 0.47% | 40 |
|
|
2024
Q1 | $2.15M | Buy |
37,177
+93
| +0.3% | +$4.87K | 0.36% | 45 |
|
|
2023
Q4 | $1.83M | Buy |
37,084
+440
| +1% | +$19K | 0.33% | 48 |
|
|
2023
Q3 | $1.5M | Buy |
36,644
+85
| +0.2% | +$3.67K | 0.29% | 57 |
|
|
2023
Q2 | $1.56M | Buy |
36,559
+115
| +0.3% | +$4.63K | 0.3% | 55 |
|
|
2023
Q1 | $1.36M | Buy |
36,444
+79
| +0.2% | +$3.44K | 0.27% | 57 |
|
|
2022
Q4 | $1.5M | Buy |
36,365
+1,046
| +3% | +$46.3K | 0.3% | 55 |
|
|
2022
Q3 | $1.42M | Hold |
35,319
| – | – | 0.42% | 45 |
|
|
2022
Q2 | $1.38M | Sell |
35,319
-1,124
| -3% | -$49.3K | 0.29% | 55 |
|
|
2022
Q1 | $1.77M | Sell |
36,443
-710
| -2% | -$38K | 0.32% | 58 |
|
|
2021
Q4 | $1.78M | Buy |
37,153
+100
| +0.3% | +$4.92K | 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% | -$6.08K | 0.26% | 65 |
|
|
2020
Q3 | $885K | Buy |
37,638
+1,000
| +3% | +$24.6K | 0.23% | 70 |
|
|
2020
Q2 | $938K | Buy |
36,638
+70
| +0.2% | +$1.92K | 0.26% | 64 |
|
|
2020
Q1 | $1.05M | Sell |
36,568
-690
| -2% | -$29.3K | 0.34% | 51 |
|
|
2019
Q4 | $2M | Buy |
37,258
+600
| +2% | +$31.4K | 0.5% | 44 |
|
|
2019
Q3 | $1.85M | Buy |
36,658
+170
| +0.5% | +$8.01K | 0.5% | 44 |
|
|
2019
Q2 | $1.73M | Buy |
36,488
+154
| +0.4% | +$7.2K | 0.49% | 43 |
|
|
2019
Q1 | $1.76M | Buy |
36,334
+2,265
| +7% | +$111K | 0.51% | 43 |
|
|
2018
Q4 | $1.57M | Buy |
34,069
+280
| +0.8% | +$14.3K | 0.51% | 45 |
|
|
2018
Q3 | $1.78M | Sell |
33,789
-590
| -2% | -$33.7K | 0.5% | 45 |
|
|
2018
Q2 | $1.91M | Sell |
34,379
-110
| -0.3% | -$5.89K | 0.57% | 41 |
|
|
2018
Q1 | $1.81M | Buy |
34,489
+300
| +0.9% | +$17.8K | 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% | +$4.48K | 0.67% | 32 |
|
|
2016
Q4 | $1.88M | Sell |
34,110
-355
| -1% | -$17.9K | 0.7% | 33 |
|
|
2016
Q3 | $1.53M | Buy |
34,465
+560
| +2% | +$26.8K | 0.6% | 38 |
|
|
2016
Q2 | $1.6M | Buy |
33,905
+640
| +2% | +$31.2K | 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% | -$148K | 0.73% | 30 |
|
|
2015
Q2 | $2.06M | Sell |
36,580
-95
| -0.3% | -$5.3K | 0.83% | 27 |
|
|
2015
Q1 | $2M | Sell |
36,675
-625
| -2% | -$33.8K | 0.81% | 26 |
|
|
2014
Q4 | $2.04M | Buy |
37,300
+600
| +2% | +$31.8K | 0.87% | 25 |
|
|
2014
Q3 | $1.9M | Buy |
36,700
+34,800
| +1,832% | +$1.79M | 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 | +$82.1K | 0.05% | 117 |
|
Other funds holding WFC
VCM
VPM
