Jacobs & Co’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 | $804K | Hold |
10,042
| – | – | 0.08% | 89 |
|
|
2025
Q1 | $720K | Hold |
10,042
| – | – | 0.08% | 90 |
|
|
2024
Q4 | $705K | Hold |
10,042
| – | – | 0.07% | 91 |
|
|
2024
Q3 | $567K | Sell |
10,042
-200
| -2% | -$11.3K | 0.06% | 95 |
|
|
2024
Q2 | $608K | Sell |
10,242
-315
| -3% | -$18.7K | 0.06% | 94 |
|
|
2024
Q1 | $611K | Sell |
10,557
-1,600
| -13% | -$92.6K | 0.06% | 94 |
|
|
2023
Q4 | $598K | Sell |
12,157
-225
| -2% | -$11.1K | 0.07% | 93 |
|
|
2023
Q3 | $505K | Buy |
12,382
+765
| +7% | +$31.2K | 0.06% | 96 |
|
|
2023
Q2 | $495K | Sell |
11,617
-358
| -3% | -$15.3K | 0.06% | 96 |
|
|
2023
Q1 | $447K | Buy |
11,975
+33
| +0.3% | +$1.23K | 0.06% | 99 |
|
|
2022
Q4 | $493K | Buy |
11,942
+65
| +0.5% | +$2.68K | 0.06% | 98 |
|
|
2022
Q3 | $477K | Hold |
11,877
| – | – | 0.07% | 96 |
|
|
2022
Q2 | $465K | Buy |
11,877
+665
| +6% | +$26K | 0.06% | 94 |
|
|
2022
Q1 | $543K | Buy |
11,212
+1,142
| +11% | +$55.3K | 0.06% | 92 |
|
|
2021
Q4 | $483K | Hold |
10,070
| – | – | 0.05% | 98 |
|
|
2021
Q3 | $467K | Buy |
10,070
+1,000
| +11% | +$46.4K | 0.05% | 96 |
|
|
2021
Q2 | $410K | Sell |
9,070
-150
| -2% | -$6.78K | 0.05% | 96 |
|
|
2021
Q1 | $360K | Hold |
9,220
| – | – | 0.04% | 98 |
|
|
2020
Q4 | $278K | Hold |
9,220
| – | – | 0.04% | 102 |
|
|
2020
Q3 | $216K | Hold |
9,220
| – | – | 0.03% | 107 |
|
|
2020
Q2 | $236K | Sell |
9,220
-921
| -9% | -$23.6K | 0.04% | 107 |
|
|
2020
Q1 | $291K | Hold |
10,141
| – | – | 0.06% | 105 |
|
|
2019
Q4 | $545K | Sell |
10,141
-549
| -5% | -$29.5K | 0.08% | 96 |
|
|
2019
Q3 | $539K | Sell |
10,690
-90
| -0.8% | -$4.54K | 0.09% | 97 |
|
|
2019
Q2 | $510K | Hold |
10,780
| – | – | 0.08% | 100 |
|
|
2019
Q1 | $520K | Sell |
10,780
-400
| -4% | -$19.3K | 0.09% | 105 |
|
|
2018
Q4 | $515K | Sell |
11,180
-280
| -2% | -$12.9K | 0.1% | 95 |
|
|
2018
Q3 | $602K | Sell |
11,460
-825
| -7% | -$43.3K | 0.1% | 95 |
|
|
2018
Q2 | $681K | Hold |
12,285
| – | – | 0.12% | 91 |
|
|
2018
Q1 | $643K | Sell |
12,285
-15
| -0.1% | -$785 | 0.12% | 92 |
|
|
2017
Q4 | $746K | Sell |
12,300
-480
| -4% | -$29.1K | 0.13% | 94 |
|
|
2017
Q3 | $704K | Sell |
12,780
-550
| -4% | -$30.3K | 0.13% | 95 |
|
|
2017
Q2 | $738K | Sell |
13,330
-50
| -0.4% | -$2.77K | 0.15% | 95 |
|
|
2017
Q1 | $744K | Sell |
13,380
-200
| -1% | -$11.1K | 0.15% | 96 |
|
|
2016
Q4 | $748K | Sell |
13,580
-936
| -6% | -$51.6K | 0.16% | 96 |
|
|
2016
Q3 | $642K | Sell |
14,516
-98
| -0.7% | -$4.33K | 0.14% | 95 |
|
|
2016
Q2 | $691K | Sell |
14,614
-2,498
| -15% | -$118K | 0.16% | 95 |
|
|
2016
Q1 | $827K | Buy |
17,112
+502
| +3% | +$24.3K | 0.2% | 95 |
|
|
2015
Q4 | $853K | Buy |
16,610
+2
| +0% | +$103 | 0.22% | 93 |
|
|
2015
Q3 | $852K | Sell |
16,608
-399
| -2% | -$20.5K | 0.23% | 96 |
|
|
2015
Q2 | $956K | Buy |
17,007
+241
| +1% | +$13.5K | 0.24% | 95 |
|
|
2015
Q1 | $912K | Sell |
16,766
-400
| -2% | -$21.8K | 0.23% | 94 |
|
|
2014
Q4 | $941K | Buy |
17,166
+2,050
| +14% | +$112K | 0.25% | 93 |
|
|
2014
Q3 | $784K | Sell |
15,116
-77
| -0.5% | -$3.99K | 0.22% | 95 |
|
|
2014
Q2 | $799K | Sell |
15,193
-623
| -4% | -$32.8K | 0.23% | 93 |
|
|
2014
Q1 | $787K | Sell |
15,816
-398
| -2% | -$19.8K | 0.24% | 92 |
|
|
2013
Q4 | $736K | Sell |
16,214
-70
| -0.4% | -$3.18K | 0.24% | 93 |
|
|
2013
Q3 | $672K | Hold |
16,284
| – | – | 0.23% | 91 |
|
|
2013
Q2 | $672K | Buy |
+16,284
| New | +$672K | 0.24% | 89 |
|