Karpas Strategies’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.72M | Sell |
62,605
-3,865
| -6% | -$230K | 1.17% | 23 |
|
|
2024
Q1 | $3.85M | Buy |
66,470
+243
| +0.4% | +$14.1K | 1.2% | 22 |
|
|
2023
Q4 | $3.26M | Buy |
66,227
+301
| +0.5% | +$14.8K | 1.08% | 25 |
|
|
2023
Q3 | $2.69M | Sell |
65,926
-4,678
| -7% | -$191K | 0.99% | 29 |
|
|
2023
Q2 | $3.01M | Buy |
70,604
+277
| +0.4% | +$11.8K | 1.02% | 29 |
|
|
2023
Q1 | $2.63M | Buy |
70,327
+247
| +0.4% | +$9.23K | 0.93% | 31 |
|
|
2022
Q4 | $2.89M | Buy |
70,080
+48
| +0.1% | +$1.98K | 1.02% | 29 |
|
|
2022
Q3 | $2.82M | Buy |
70,032
+251
| +0.4% | +$10.1K | 1.07% | 25 |
|
|
2022
Q2 | $2.73M | Buy |
69,781
+207
| +0.3% | +$8.11K | 0.96% | 31 |
|
|
2022
Q1 | $3.37M | Buy |
69,574
+178
| +0.3% | +$8.63K | 1.06% | 26 |
|
|
2021
Q4 | $3.33M | Buy |
69,396
+15
| +0% | +$720 | 1.07% | 25 |
|
|
2021
Q3 | $3.56M | Buy |
69,381
+15
| +0% | +$769 | 1.17% | 23 |
|
|
2021
Q2 | $3.14M | Buy |
69,366
+8
| +0% | +$362 | 1.12% | 24 |
|
|
2021
Q1 | $2.71M | Sell |
69,358
-10,291
| -13% | -$402K | 1.03% | 27 |
|
|
2020
Q4 | $2.4M | Buy |
79,649
+13
| +0% | +$392 | 0.94% | 28 |
|
|
2020
Q3 | $1.87M | Buy |
79,636
+14
| +0% | +$329 | 0.86% | 31 |
|
|
2020
Q2 | $2.04M | Buy |
79,622
+62
| +0.1% | +$1.59K | 0.98% | 28 |
|
|
2020
Q1 | $2.28M | Sell |
79,560
-10,958
| -12% | -$314K | 1.24% | 21 |
|
|
2019
Q4 | $4.87M | Buy |
90,518
+33
| +0% | +$1.78K | 1.83% | 17 |
|
|
2019
Q3 | $4.56M | Buy |
90,485
+36
| +0% | +$1.82K | 1.84% | 17 |
|
|
2019
Q2 | $4.28M | Buy |
90,449
+32
| +0% | +$1.51K | 1.78% | 20 |
|
|
2019
Q1 | $4.37M | Buy |
90,417
+29
| +0% | +$1.4K | 1.84% | 18 |
|
|
2018
Q4 | $4.17M | Buy |
90,388
+26
| +0% | +$1.2K | 1.95% | 16 |
|
|
2018
Q3 | $4.75M | Buy |
90,362
+23
| +0% | +$1.21K | 1.96% | 14 |
|
|
2018
Q2 | $5.01M | Buy |
90,339
+23
| +0% | +$1.28K | 2.17% | 12 |
|
|
2018
Q1 | $4.73M | Buy |
90,316
+21
| +0% | +$1.1K | 2.05% | 12 |
|
|
2017
Q4 | $5.48M | Sell |
90,295
-377
| -0.4% | -$22.9K | 2.35% | 9 |
|
|
2017
Q3 | $5M | Buy |
90,672
+24
| +0% | +$1.32K | 2.2% | 11 |
|
|
2017
Q2 | $5.02M | Buy |
90,648
+23
| +0% | +$1.27K | 2.27% | 10 |
|
|
2017
Q1 | $5.04M | Buy |
90,625
+20
| +0% | +$1.11K | 2.31% | 9 |
|
|
2016
Q4 | $4.99M | Buy |
90,605
+21
| +0% | +$1.16K | 2.35% | 9 |
|
|
2016
Q3 | $4.01M | Buy |
90,584
+23
| +0% | +$1.02K | 1.96% | 14 |
|
|
2016
Q2 | $4.29M | Buy |
90,561
+22
| +0% | +$1.04K | 2.14% | 12 |
|
|
2016
Q1 | $4.38M | Buy |
90,539
+23
| +0% | +$1.11K | 2.27% | 13 |
|
|
2015
Q4 | $4.92M | Buy |
90,516
+20
| +0% | +$1.09K | 2.6% | 9 |
|
|
2015
Q3 | $4.65M | Buy |
90,496
+21
| +0% | +$1.08K | 2.57% | 10 |
|
|
2015
Q2 | $5.09M | Sell |
90,475
-1,981
| -2% | -$111K | 2.54% | 9 |
|
|
2015
Q1 | $5.03M | Buy |
92,456
+18
| +0% | +$979 | 2.44% | 11 |
|
|
2014
Q4 | $5.07M | Buy |
92,438
+19
| +0% | +$1.04K | 2.43% | 11 |
|
|
2014
Q3 | $4.79M | Buy |
92,419
+19
| +0% | +$986 | 2.4% | 10 |
|
|
2014
Q2 | $4.86M | Buy |
92,400
+20
| +0% | +$1.05K | 2.43% | 10 |
|
|
2014
Q1 | $4.6M | Buy |
92,380
+416
| +0.5% | +$20.7K | 2.44% | 8 |
|
|
2013
Q4 | $4.18M | Buy |
91,964
+19
| +0% | +$863 | 2.3% | 13 |
|
|
2013
Q3 | $3.8M | Buy |
91,945
+20
| +0% | +$826 | 2.23% | 14 |
|
|
2013
Q2 | $3.79M | Buy |
+91,925
| New | +$3.79M | 2.32% | 14 |
|