International Assets Investment 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 | – | Sell |
-947,716
| Closed | -$2.05M | – | 902 |
|
|
2025
Q1 | $2.05M | Buy |
+947,716
| New | +$2.05M | 0.18% | 106 |
|
|
2022
Q4 | – | Sell |
-21,142
| Closed | -$850K | – | 868 |
|
|
2022
Q3 | $850K | Buy |
21,142
+5,062
| +31% | +$204K | 0.18% | 124 |
|
|
2022
Q2 | $630 | Buy |
16,080
+1,280
| +9% | +$50 | 0.06% | 165 |
|
|
2022
Q1 | $717K | Buy |
14,800
+786
| +6% | +$38.1K | 0.13% | 170 |
|
|
2021
Q4 | $672K | Sell |
14,014
-58,616
| -81% | -$2.81M | 0.12% | 191 |
|
|
2021
Q3 | $695K | Buy |
72,630
+23,355
| +47% | +$223K | 0.12% | 195 |
|
|
2021
Q2 | $639K | Sell |
49,275
-28,675
| -37% | -$372K | 0.12% | 189 |
|
|
2021
Q1 | $1.02M | Buy |
77,950
+38,975
| +100% | +$509K | 0.09% | 209 |
|
|
2020
Q4 | $447K | Sell |
38,975
-5,502
| -12% | -$63.1K | 0.08% | 224 |
|
|
2020
Q3 | $461K | Sell |
44,477
-26,045
| -37% | -$270K | 0.11% | 177 |
|
|
2020
Q2 | $551K | Sell |
70,522
-310
| -0.4% | -$2.42K | 0.13% | 152 |
|
|
2020
Q1 | $618K | Buy |
+70,832
| New | +$618K | 0.19% | 111 |
|