Islay 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 | $2.19M | Hold |
27,395
| – | – | 1.42% | 18 |
|
|
2025
Q1 | $1.97M | Buy |
27,395
+744
| +3% | +$53.4K | 1.33% | 20 |
|
|
2024
Q4 | $1.87M | Buy |
26,651
+1,216
| +5% | +$85.4K | 1.3% | 21 |
|
|
2024
Q3 | $1.44M | Hold |
25,435
| – | – | 0.96% | 31 |
|
|
2024
Q2 | $1.51M | Buy |
25,435
+145
| +0.6% | +$8.61K | 1.09% | 26 |
|
|
2024
Q1 | $1.47M | Sell |
25,290
-125
| -0.5% | -$7.25K | 1.09% | 26 |
|
|
2023
Q4 | $1.25M | Buy |
25,415
+22,915
| +917% | +$1.13M | 0.97% | 28 |
|
|
2023
Q3 | $102K | Hold |
2,500
| – | – | 0.09% | 106 |
|
|
2023
Q2 | $107K | Hold |
2,500
| – | – | 0.09% | 102 |
|
|
2023
Q1 | $93.5K | Hold |
2,500
| – | – | 0.09% | 109 |
|
|
2022
Q4 | $103K | Hold |
2,500
| – | – | 0.12% | 101 |
|
|
2022
Q3 | $101K | Hold |
2,500
| – | – | 0.12% | 105 |
|
|
2022
Q2 | $98K | Hold |
2,500
| – | – | 0.1% | 136 |
|
|
2022
Q1 | $121K | Sell |
2,500
-4,000
| -62% | -$194K | 0.1% | 128 |
|
|
2021
Q4 | $312K | Sell |
6,500
-1,000
| -13% | -$48K | 0.24% | 65 |
|
|
2021
Q3 | $348K | Hold |
7,500
| – | – | 0.27% | 62 |
|
|
2021
Q2 | $340K | Hold |
7,500
| – | – | 0.28% | 60 |
|
|
2021
Q1 | $293K | Sell |
7,500
-8,517
| -53% | -$333K | 0.24% | 64 |
|
|
2020
Q4 | $483K | Sell |
16,017
-3,757
| -19% | -$113K | 0.44% | 47 |
|
|
2020
Q3 | $465K | Sell |
19,774
-5,824
| -23% | -$137K | 0.48% | 40 |
|
|
2020
Q2 | $655K | Sell |
25,598
-175
| -0.7% | -$4.48K | 0.76% | 29 |
|
|
2020
Q1 | $740K | Buy |
25,773
+17,073
| +196% | +$490K | 0.97% | 24 |
|
|
2019
Q4 | $468K | Buy |
+8,700
| New | +$468K | 0.45% | 41 |
|