Interval Partners’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 |
-109,255
| Closed | -$7.84M | – | 406 |
|
|
2025
Q1 | $7.84M | Sell |
109,255
-120,480
| -52% | -$8.65M | 0.16% | 94 |
|
|
2024
Q4 | $16.1M | Buy |
229,735
+63,577
| +38% | +$4.47M | 0.32% | 62 |
|
|
2024
Q3 | $9.39M | Sell |
166,158
-199,095
| -55% | -$11.2M | 0.21% | 96 |
|
|
2024
Q2 | $21.7M | Buy |
365,253
+204,474
| +127% | +$12.1M | 0.47% | 43 |
|
|
2024
Q1 | $9.32M | Buy |
+160,779
| New | +$9.32M | 0.26% | 85 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2023
Q3 | – | Sell |
-123,509
| Closed | -$5.27M | – | 296 |
|
|
2023
Q2 | $5.27M | Sell |
123,509
-42,618
| -26% | -$1.82M | 0.19% | 96 |
|
|
2023
Q1 | $6.21M | Sell |
166,127
-680
| -0.4% | -$25.4K | 0.25% | 95 |
|
|
2022
Q4 | $6.89M | Sell |
166,807
-447,922
| -73% | -$18.5M | 0.41% | 66 |
|
|
2022
Q3 | $24.7M | Sell |
614,729
-125,565
| -17% | -$5.05M | 1.09% | 15 |
|
|
2022
Q2 | $29M | Buy |
740,294
+543,180
| +276% | +$21.3M | 1.5% | 10 |
|
|
2022
Q1 | $9.55M | Sell |
197,114
-303,059
| -61% | -$14.7M | 0.46% | 47 |
|
|
2021
Q4 | $24M | Buy |
500,173
+119,997
| +32% | +$5.76M | 1.03% | 16 |
|
|
2021
Q3 | $17.6M | Buy |
380,176
+194,275
| +105% | +$9.02M | 0.71% | 26 |
|
|
2021
Q2 | $8.42M | Sell |
185,901
-107,158
| -37% | -$4.85M | 0.35% | 70 |
|
|
2021
Q1 | $11.5M | Sell |
293,059
-78,795
| -21% | -$3.08M | 0.44% | 41 |
|
|
2020
Q4 | $11.2M | Sell |
371,854
-326,253
| -47% | -$9.85M | 0.47% | 39 |
|
|
2020
Q3 | $16.4M | Buy |
698,107
+548,436
| +366% | +$12.9M | 0.92% | 19 |
|
|
2020
Q2 | $3.83M | Sell |
149,671
-185,498
| -55% | -$4.75M | 0.24% | 58 |
|
|
2020
Q1 | $9.62M | Buy |
+335,169
| New | +$9.62M | 0.74% | 30 |
|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$2.02M | – | 220 |
|
|
2019
Q3 | $2.02M | Sell |
40,000
-104,836
| -72% | -$5.29M | 0.08% | 132 |
|
|
2019
Q2 | $6.85M | Buy |
+144,836
| New | +$6.85M | 0.27% | 67 |
|
|
2018
Q4 | – | Sell |
-413,664
| Closed | -$21.7M | – | 211 |
|
|
2018
Q3 | $21.7M | Sell |
413,664
-221,741
| -35% | -$11.7M | 0.89% | 19 |
|
|
2018
Q2 | $35.2M | Buy |
635,405
+390,005
| +159% | +$21.6M | 1.31% | 13 |
|
|
2018
Q1 | $12.9M | Buy |
+245,400
| New | +$12.9M | 0.58% | 44 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 208 |
|
|
2017
Q1 | – | Sell |
-101,990
| Closed | -$5.62M | – | 183 |
|
|
2016
Q4 | $5.62M | Buy |
+101,990
| New | +$5.62M | 0.34% | 63 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 156 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 163 |
|
|
2015
Q4 | – | Sell |
-32,941
| Closed | -$1.69M | – | 162 |
|
|
2015
Q3 | $1.69M | Sell |
32,941
-30,701
| -48% | -$1.58M | 0.22% | 75 |
|
|
2015
Q2 | $3.58M | Buy |
+63,642
| New | +$3.58M | 0.38% | 49 |
|