Howe & Rusling’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 | $548K | Sell |
6,840
-393
| -5% | -$31.5K | 0.04% | 162 |
|
|
2025
Q1 | $519K | Sell |
7,233
-375
| -5% | -$26.9K | 0.04% | 157 |
|
|
2024
Q4 | $534K | Buy |
7,608
+2,654
| +54% | +$186K | 0.05% | 146 |
|
|
2024
Q3 | $280K | Sell |
4,954
-75
| -1% | -$4.24K | 0.02% | 218 |
|
|
2024
Q2 | $299K | Sell |
5,029
-310
| -6% | -$18.4K | 0.03% | 200 |
|
|
2024
Q1 | $309K | Sell |
5,339
-991
| -16% | -$57.4K | 0.03% | 205 |
|
|
2023
Q4 | $312K | Buy |
+6,330
| New | +$312K | 0.03% | 183 |
|
|
2022
Q4 | – | Sell |
-4,056
| Closed | -$163K | – | 1047 |
|
|
2022
Q3 | $163K | Sell |
4,056
-1,311
| -24% | -$52.7K | 0.02% | 219 |
|
|
2022
Q2 | $210K | Sell |
5,367
-184
| -3% | -$7.2K | 0.03% | 196 |
|
|
2022
Q1 | $269K | Sell |
5,551
-2,705
| -33% | -$131K | 0.03% | 175 |
|
|
2021
Q4 | $396K | Sell |
8,256
-1,923
| -19% | -$92.2K | 0.05% | 138 |
|
|
2021
Q3 | $472K | Buy |
10,179
+6,198
| +156% | +$287K | 0.06% | 123 |
|
|
2021
Q2 | $180K | Sell |
3,981
-6
| -0.2% | -$271 | 0.02% | 197 |
|
|
2021
Q1 | $156K | Buy |
3,987
+96
| +2% | +$3.76K | 0.02% | 197 |
|
|
2020
Q4 | $117K | Sell |
3,891
-2,600
| -40% | -$78.2K | 0.02% | 211 |
|
|
2020
Q3 | $153K | Sell |
6,491
-226,596
| -97% | -$5.34M | 0.03% | 171 |
|
|
2020
Q2 | $5.97M | Sell |
233,087
-4,192
| -2% | -$107K | 1.1% | 32 |
|
|
2020
Q1 | $6.81M | Buy |
237,279
+42,933
| +22% | +$1.23M | 1.47% | 23 |
|
|
2019
Q4 | $10.5M | Buy |
194,346
+1,906
| +1% | +$103K | 1.73% | 13 |
|
|
2019
Q3 | $9.71M | Buy |
192,440
+6,201
| +3% | +$313K | 1.7% | 14 |
|
|
2019
Q2 | $8.81M | Buy |
186,239
+79,984
| +75% | +$3.78M | 1.52% | 20 |
|
|
2019
Q1 | $5.13M | Buy |
106,255
+70,772
| +199% | +$3.42M | 0.89% | 40 |
|
|
2018
Q4 | $1.64M | Buy |
35,483
+31,362
| +761% | +$1.45M | 0.35% | 63 |
|
|
2018
Q3 | $217K | Buy |
4,121
+671
| +19% | +$35.3K | 0.04% | 151 |
|
|
2018
Q2 | $191K | Sell |
3,450
-1,277
| -27% | -$70.7K | 0.03% | 158 |
|
|
2018
Q1 | $248K | Buy |
4,727
+795
| +20% | +$41.7K | 0.04% | 154 |
|
|
2017
Q4 | $239K | Buy |
3,932
+482
| +14% | +$29.3K | 0.04% | 166 |
|
|
2017
Q3 | $190K | Sell |
3,450
-203
| -6% | -$11.2K | 0.04% | 178 |
|
|
2017
Q2 | $202K | Sell |
3,653
-226
| -6% | -$12.5K | 0.04% | 149 |
|
|
2017
Q1 | $216K | Buy |
3,879
+300
| +8% | +$16.7K | 0.04% | 142 |
|
|
2016
Q4 | $197K | Buy |
3,579
+21
| +0.6% | +$1.16K | 0.04% | 145 |
|
|
2016
Q3 | $158K | Buy |
3,558
+508
| +17% | +$22.6K | 0.03% | 157 |
|
|
2016
Q2 | $144K | Sell |
3,050
-350
| -10% | -$16.5K | 0.03% | 156 |
|
|
2016
Q1 | $164K | Sell |
3,400
-432
| -11% | -$20.8K | 0.04% | 155 |
|
|
2015
Q4 | $208K | Buy |
3,832
+282
| +8% | +$15.3K | 0.05% | 146 |
|
|
2015
Q3 | $182K | Hold |
3,550
| – | – | 0.05% | 159 |
|
|
2015
Q2 | $200K | Sell |
3,550
-185
| -5% | -$10.4K | 0.04% | 161 |
|
|
2015
Q1 | $203K | Hold |
3,735
| – | – | 0.05% | 157 |
|
|
2014
Q4 | $205K | Sell |
3,735
-355
| -9% | -$19.5K | 0.05% | 148 |
|
|
2014
Q3 | $212K | Sell |
4,090
-127
| -3% | -$6.58K | 0.05% | 142 |
|
|
2014
Q2 | $222K | Sell |
4,217
-2,390
| -36% | -$126K | 0.05% | 148 |
|
|
2014
Q1 | $329K | Buy |
6,607
+1,991
| +43% | +$99.1K | 0.08% | 122 |
|
|
2013
Q4 | $210K | Sell |
4,616
-2,999
| -39% | -$136K | 0.05% | 139 |
|
|
2013
Q3 | $317K | Sell |
7,615
-3,599
| -32% | -$150K | 0.12% | 110 |
|
|
2013
Q2 | $463K | Buy |
+11,214
| New | +$463K | 0.13% | 110 |
|