ISL
Ingalls & Snyder LLC’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
12,569
-10
| -0.1% | -$801 | 0.04% | 221 |
|
|
2025
Q1 | $903K | Buy |
12,579
+69
| +0.6% | +$4.95K | 0.03% | 224 |
|
|
2024
Q4 | $879K | Sell |
12,510
-320
| -2% | -$22.5K | 0.03% | 224 |
|
|
2024
Q3 | $725K | Hold |
12,830
| – | – | 0.03% | 255 |
|
|
2024
Q2 | $762K | Hold |
12,830
| – | – | 0.03% | 239 |
|
|
2024
Q1 | $744K | Sell |
12,830
-1,511
| -11% | -$87.6K | 0.03% | 242 |
|
|
2023
Q4 | $706K | Sell |
14,341
-2
| -0% | -$98 | 0.03% | 240 |
|
|
2023
Q3 | $586K | Buy |
14,343
+1,111
| +8% | +$45.4K | 0.03% | 259 |
|
|
2023
Q2 | $565K | Sell |
13,232
-91
| -0.7% | -$3.89K | 0.03% | 271 |
|
|
2023
Q1 | $498K | Buy |
13,323
+362
| +3% | +$13.5K | 0.03% | 279 |
|
|
2022
Q4 | $535K | Sell |
12,961
-4,045
| -24% | -$167K | 0.03% | 258 |
|
|
2022
Q3 | $684K | Sell |
17,006
-56,997
| -77% | -$2.29M | 0.04% | 225 |
|
|
2022
Q2 | $2.9M | Sell |
74,003
-95
| -0.1% | -$3.72K | 0.15% | 106 |
|
|
2022
Q1 | $3.59M | Sell |
74,098
-1,787
| -2% | -$86.6K | 0.16% | 106 |
|
|
2021
Q4 | $3.64M | Sell |
75,885
-30
| -0% | -$1.44K | 0.16% | 116 |
|
|
2021
Q3 | $3.52M | Sell |
75,915
-3,503
| -4% | -$163K | 0.16% | 119 |
|
|
2021
Q2 | $3.6M | Sell |
79,418
-7,983
| -9% | -$362K | 0.16% | 111 |
|
|
2021
Q1 | $3.42M | Sell |
87,401
-4,693
| -5% | -$183K | 0.16% | 107 |
|
|
2020
Q4 | $2.78M | Sell |
92,094
-33,333
| -27% | -$1.01M | 0.14% | 123 |
|
|
2020
Q3 | $2.95M | Buy |
125,427
+926
| +0.7% | +$21.8K | 0.2% | 90 |
|
|
2020
Q2 | $3.19M | Buy |
124,501
+27,306
| +28% | +$699K | 0.18% | 98 |
|
|
2020
Q1 | $2.79M | Buy |
97,195
+81,954
| +538% | +$2.35M | 0.19% | 100 |
|
|
2019
Q4 | $820K | Sell |
15,241
-1,417
| -9% | -$76.2K | 0.04% | 211 |
|
|
2019
Q3 | $840K | Buy |
16,658
+3,170
| +24% | +$160K | 0.04% | 231 |
|
|
2019
Q2 | $638K | Sell |
13,488
-89,499
| -87% | -$4.23M | 0.03% | 261 |
|
|
2019
Q1 | $4.98M | Sell |
102,987
-54,908
| -35% | -$2.65M | 0.24% | 93 |
|
|
2018
Q4 | $7.28M | Sell |
157,895
-59,782
| -27% | -$2.75M | 0.38% | 69 |
|
|
2018
Q3 | $11.4M | Sell |
217,677
-220
| -0.1% | -$11.6K | 0.48% | 57 |
|
|
2018
Q2 | $12.1M | Sell |
217,897
-3,531
| -2% | -$196K | 0.56% | 47 |
|
|
2018
Q1 | $11.6M | Sell |
221,428
-51,342
| -19% | -$2.69M | 0.57% | 46 |
|
|
2017
Q4 | $16.5M | Sell |
272,770
-928
| -0.3% | -$56.3K | 0.76% | 33 |
|
|
2017
Q3 | $15.1M | Buy |
273,698
+88,624
| +48% | +$4.89M | 0.79% | 33 |
|
|
2017
Q2 | $10.3M | Buy |
185,074
+107,132
| +137% | +$5.94M | 0.56% | 47 |
|
|
2017
Q1 | $4.34M | Sell |
77,942
-4,848
| -6% | -$270K | 0.23% | 86 |
|
|
2016
Q4 | $4.56M | Sell |
82,790
-1,702
| -2% | -$93.8K | 0.25% | 79 |
|
|
2016
Q3 | $3.74M | Sell |
84,492
-10,862
| -11% | -$481K | 0.21% | 87 |
|
|
2016
Q2 | $4.51M | Buy |
95,354
+4,533
| +5% | +$215K | 0.27% | 72 |
|
|
2016
Q1 | $4.39M | Buy |
90,821
+12,146
| +15% | +$587K | 0.28% | 68 |
|
|
2015
Q4 | $4.28M | Buy |
78,675
+2,940
| +4% | +$160K | 0.27% | 72 |
|
|
2015
Q3 | $3.89M | Buy |
75,735
+31,168
| +70% | +$1.6M | 0.25% | 76 |
|
|
2015
Q2 | $2.51M | Sell |
44,567
-300
| -0.7% | -$16.9K | 0.14% | 108 |
|
|
2015
Q1 | $2.44M | Sell |
44,867
-1,281
| -3% | -$69.7K | 0.13% | 108 |
|
|
2014
Q4 | $2.53M | Sell |
46,148
-112
| -0.2% | -$6.14K | 0.15% | 109 |
|
|
2014
Q3 | $2.4M | Sell |
46,260
-795
| -2% | -$41.2K | 0.13% | 115 |
|
|
2014
Q2 | $2.47M | Sell |
47,055
-7,019
| -13% | -$369K | 0.12% | 118 |
|
|
2014
Q1 | $2.69M | Buy |
54,074
+268
| +0.5% | +$13.3K | 0.14% | 109 |
|
|
2013
Q4 | $2.44M | Buy |
53,806
+5,991
| +13% | +$272K | 0.13% | 114 |
|
|
2013
Q3 | $1.98M | Sell |
47,815
-1,061
| -2% | -$43.8K | 0.12% | 122 |
|
|
2013
Q2 | $2.02M | Buy |
+48,876
| New | +$2.02M | 0.13% | 121 |
|