IMA Advisory Services’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	$1.92K	Buy	+24	New	+$1.92K	﹤0.01%	340
2023 Q4	–	Sell	-693	Closed	-$28.3K	–	269
2023 Q3	$28.3K	Hold	693	–	–	0.01%	202
2023 Q2	$29.6K	Hold	693	–	–	0.01%	209
2023 Q1	$25.9K	Hold	693	–	–	0.01%	203
2022 Q4	$28.6K	Hold	693	–	–	0.01%	208
2022 Q3	$28K	Hold	693	–	–	0.01%	209
2022 Q2	$27K	Sell	693 -55,989	-99%	-$2.18M	0.01%	218
2022 Q1	$2.75M	Buy	56,682 +35,763	+171%	+$1.73M	0.63%	53
2021 Q4	$1M	Buy	+20,919	New	+$1M	0.22%	89
2019 Q2	–	Sell	-1,200	Closed	-$58K	–	313
2019 Q1	$58K	Buy	+1,200	New	+$58K	0.02%	149
2016 Q4	–	Sell	-22,412	Closed	-$992K	–	126
2016 Q3	$992K	Buy	22,412 +1,092	+5%	+$48.3K	0.57%	57
2016 Q2	$1.01M	Sell	21,320 -1,789	-8%	-$84.7K	0.63%	58
2016 Q1	$1.09M	Buy	23,109 +6,899	+43%	+$325K	0.63%	58
2015 Q4	$849K	Sell	16,210 -120	-0.7%	-$6.29K	0.52%	61
2015 Q3	$808K	Sell	16,330 -210	-1%	-$10.4K	0.51%	63
2015 Q2	$930K	Sell	16,540 -1,140	-6%	-$64.1K	0.44%	60
2015 Q1	$962K	Hold	17,680	–	–	0.47%	60
2014 Q4	$969K	Sell	17,680 -320	-2%	-$17.5K	0.5%	63
2014 Q3	$934K	Buy	18,000 +860	+5%	+$44.6K	0.44%	67
2014 Q2	$901K	Sell	17,140 -140	-0.8%	-$7.36K	0.41%	72
2014 Q1	$860K	Sell	17,280 -290	-2%	-$14.4K	0.4%	75
2013 Q4	$798K	Buy	17,570 +240	+1%	+$10.9K	0.38%	80
2013 Q3	$716K	Buy	17,330 +490	+3%	+$20.2K	0.35%	85
2013 Q2	$695K	Buy	+16,840	New	+$695K	0.38%	88