IMS Capital Management’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 | $3.97M | Buy |
49,517
+741
| +2% | +$59.4K | 1.85% | 11 |
|
|
2025
Q1 | $3.5M | Sell |
48,776
-357
| -0.7% | -$25.6K | 1.77% | 14 |
|
|
2024
Q4 | $3.45M | Hold |
49,133
| – | – | 1.6% | 12 |
|
|
2024
Q3 | $2.78M | Hold |
49,133
| – | – | 1.25% | 19 |
|
|
2024
Q2 | $2.76M | Hold |
49,133
| – | – | 1.29% | 18 |
|
|
2024
Q1 | $2.85M | Sell |
49,133
-12,150
| -20% | -$704K | 1.32% | 16 |
|
|
2023
Q4 | $3.02M | Hold |
61,283
| – | – | 1.48% | 14 |
|
|
2023
Q3 | $2.5M | Hold |
61,283
| – | – | 1.49% | 18 |
|
|
2023
Q2 | $2.62M | Sell |
61,283
-285
| -0.5% | -$12.2K | 1.45% | 17 |
|
|
2023
Q1 | $2.3M | Sell |
61,568
-665
| -1% | -$24.9K | 1.37% | 18 |
|
|
2022
Q4 | $2.57M | Sell |
62,233
-1,250
| -2% | -$51.6K | 1.64% | 14 |
|
|
2022
Q3 | $2.55M | Buy |
63,483
+360
| +0.6% | +$14.5K | 1.76% | 12 |
|
|
2022
Q2 | $2.47M | Buy |
63,123
+10,610
| +20% | +$416K | 1.6% | 12 |
|
|
2022
Q1 | $2.55M | Buy |
52,513
+3,700
| +8% | +$179K | 1.34% | 15 |
|
|
2021
Q4 | $2.34M | Hold |
48,813
| – | – | 1.2% | 18 |
|
|
2021
Q3 | $2.27M | Buy |
48,813
+662
| +1% | +$30.7K | 1.31% | 15 |
|
|
2021
Q2 | $2.18M | Sell |
48,151
-1,037
| -2% | -$47K | 1.29% | 14 |
|
|
2021
Q1 | $1.92M | Sell |
49,188
-7,119
| -13% | -$278K | 1.21% | 15 |
|
|
2020
Q4 | $1.7M | Buy |
56,307
+26,363
| +88% | +$795K | 1.06% | 16 |
|
|
2020
Q3 | $704K | Buy |
29,944
+100
| +0.3% | +$2.35K | 0.51% | 58 |
|
|
2020
Q2 | $764K | Buy |
29,844
+2,612
| +10% | +$66.9K | 0.59% | 52 |
|
|
2020
Q1 | $782K | Buy |
27,232
+16,100
| +145% | +$462K | 0.79% | 38 |
|
|
2019
Q4 | $599K | Sell |
11,132
-4,361
| -28% | -$235K | 0.41% | 64 |
|
|
2019
Q3 | $781K | Sell |
15,493
-4,314
| -22% | -$217K | 0.6% | 43 |
|
|
2019
Q2 | $937K | Sell |
19,807
-22
| -0.1% | -$1.04K | 0.7% | 44 |
|
|
2019
Q1 | $958K | Sell |
19,829
-119
| -0.6% | -$5.75K | 0.78% | 41 |
|
|
2018
Q4 | $919K | Sell |
19,948
-592
| -3% | -$27.3K | 0.86% | 34 |
|
|
2018
Q3 | $1.08M | Sell |
20,540
-34
| -0.2% | -$1.79K | 0.73% | 31 |
|
|
2018
Q2 | $1.14M | Buy |
20,574
+1,916
| +10% | +$106K | 0.72% | 27 |
|
|
2018
Q1 | $1.13M | Hold |
18,658
| – | – | 0.7% | 32 |
|
|
2017
Q4 | $1.13M | Buy |
18,658
+14,329
| +331% | +$869K | 0.7% | 32 |
|
|
2017
Q3 | $239K | Buy |
4,329
+2
| +0% | +$110 | 0.15% | 122 |
|
|
2017
Q2 | $240K | Buy |
4,327
+2
| +0% | +$111 | 0.23% | 120 |
|
|
2017
Q1 | $241K | Sell |
4,325
-20,390
| -83% | -$1.14M | 0.24% | 112 |
|
|
2016
Q4 | $1.36M | Buy |
24,715
+19,918
| +415% | +$1.1M | 1.46% | 12 |
|
|
2016
Q3 | $212K | Buy |
+4,797
| New | +$212K | 0.24% | 113 |
|
|
2016
Q2 | – | Sell |
-5,846
| Closed | -$283K | – | 131 |
|
|
2016
Q1 | $283K | Buy |
5,846
+1,076
| +23% | +$52.1K | 0.34% | 86 |
|
|
2015
Q4 | $259K | Sell |
4,770
-1,137
| -19% | -$61.7K | 0.32% | 94 |
|
|
2015
Q3 | $303K | Buy |
+5,907
| New | +$303K | 0.36% | 88 |
|
|
2013
Q4 | – | Sell |
-5,963
| Closed | -$246K | – | 167 |
|
|
2013
Q3 | $246K | Sell |
5,963
-17,661
| -75% | -$729K | 0.34% | 98 |
|
|
2013
Q2 | $975K | Buy |
+23,624
| New | +$975K | 1.4% | 18 |
|