KFC
Klingenstein Fields & Co’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
4,918
-288
| -6% | -$23.1K | 0.02% | 130 |
|
|
2025
Q1 | $374K | Buy |
5,206
+98
| +2% | +$7.04K | 0.02% | 127 |
|
|
2024
Q4 | $359K | Buy |
5,108
+278
| +6% | +$19.5K | 0.01% | 132 |
|
|
2024
Q3 | $273K | Buy |
4,830
+53
| +1% | +$2.99K | 0.01% | 158 |
|
|
2024
Q2 | $284K | Buy |
4,777
+2
| +0% | +$119 | 0.01% | 149 |
|
|
2024
Q1 | $277K | Sell |
4,775
-1,148
| -19% | -$66.5K | 0.01% | 158 |
|
|
2023
Q4 | $292K | Sell |
5,923
-181
| -3% | -$8.91K | 0.01% | 147 |
|
|
2023
Q3 | $249K | Buy |
6,104
+192
| +3% | +$7.85K | 0.01% | 157 |
|
|
2023
Q2 | $252K | Buy |
+5,912
| New | +$252K | 0.01% | 152 |
|
|
2023
Q1 | – | Sell |
-5,295
| Closed | -$219K | – | 180 |
|
|
2022
Q4 | $219K | Hold |
5,295
| – | – | 0.01% | 168 |
|
|
2022
Q3 | $213K | Buy |
+5,295
| New | +$213K | 0.01% | 165 |
|
|
2022
Q2 | – | Sell |
-4,659
| Closed | -$226K | – | 188 |
|
|
2022
Q1 | $226K | Hold |
4,659
| – | – | 0.01% | 173 |
|
|
2021
Q4 | $224K | Sell |
4,659
-6,710
| -59% | -$323K | 0.01% | 183 |
|
|
2021
Q3 | $527K | Sell |
11,369
-1,230
| -10% | -$57K | 0.02% | 137 |
|
|
2021
Q2 | $570K | Hold |
12,599
| – | – | 0.02% | 130 |
|
|
2021
Q1 | $492K | Sell |
12,599
-2,420
| -16% | -$94.5K | 0.02% | 133 |
|
|
2020
Q4 | $453K | Hold |
15,019
| – | – | 0.02% | 139 |
|
|
2020
Q3 | $353K | Sell |
15,019
-4,200
| -22% | -$98.7K | 0.02% | 147 |
|
|
2020
Q2 | $492K | Sell |
19,219
-821
| -4% | -$21K | 0.03% | 126 |
|
|
2020
Q1 | $575K | Sell |
20,040
-6,343
| -24% | -$182K | 0.04% | 118 |
|
|
2019
Q4 | $1.42M | Sell |
26,383
-790
| -3% | -$42.5K | 0.07% | 98 |
|
|
2019
Q3 | $1.37M | Sell |
27,173
-387
| -1% | -$19.5K | 0.07% | 97 |
|
|
2019
Q2 | $1.3M | Sell |
27,560
-13,366
| -33% | -$632K | 0.07% | 105 |
|
|
2019
Q1 | $1.98M | Buy |
40,926
+21,875
| +115% | +$1.06M | 0.11% | 96 |
|
|
2018
Q4 | $878K | Sell |
19,051
-10,900
| -36% | -$502K | 0.04% | 125 |
|
|
2018
Q3 | $1.57M | Sell |
29,951
-2,800
| -9% | -$147K | 0.06% | 109 |
|
|
2018
Q2 | $1.82M | Sell |
32,751
-600
| -2% | -$33.3K | 0.07% | 102 |
|
|
2018
Q1 | $1.75M | Sell |
33,351
-25,163
| -43% | -$1.32M | 0.07% | 107 |
|
|
2017
Q4 | $3.55M | Sell |
58,514
-4,690
| -7% | -$285K | 0.13% | 90 |
|
|
2017
Q3 | $3.49M | Buy |
63,204
+3,060
| +5% | +$169K | 0.13% | 87 |
|
|
2017
Q2 | $3.33M | Sell |
60,144
-255
| -0.4% | -$14.1K | 0.13% | 83 |
|
|
2017
Q1 | $3.36M | Sell |
60,399
-725
| -1% | -$40.4K | 0.14% | 82 |
|
|
2016
Q4 | $3.37M | Sell |
61,124
-777
| -1% | -$42.8K | 0.15% | 82 |
|
|
2016
Q3 | $2.74M | Buy |
61,901
+7,060
| +13% | +$313K | 0.13% | 86 |
|
|
2016
Q2 | $2.6M | Buy |
54,841
+100
| +0.2% | +$4.73K | 0.12% | 88 |
|
|
2016
Q1 | $2.65M | Hold |
54,741
| – | – | 0.13% | 87 |
|
|
2015
Q4 | $2.98M | Buy |
54,741
+100
| +0.2% | +$5.44K | 0.15% | 88 |
|
|
2015
Q3 | $2.81M | Sell |
54,641
-4,300
| -7% | -$221K | 0.14% | 88 |
|
|
2015
Q2 | $3.32M | Sell |
58,941
-400
| -0.7% | -$22.5K | 0.15% | 78 |
|
|
2015
Q1 | $3.23M | Sell |
59,341
-233
| -0.4% | -$12.7K | 0.14% | 85 |
|
|
2014
Q4 | $3.27M | Sell |
59,574
-226
| -0.4% | -$12.4K | 0.15% | 81 |
|
|
2014
Q3 | $3.1M | Sell |
59,800
-5,224
| -8% | -$271K | 0.14% | 84 |
|
|
2014
Q2 | $3.42M | Hold |
65,024
| – | – | 0.15% | 84 |
|
|
2014
Q1 | $3.23M | Sell |
65,024
-6,600
| -9% | -$328K | 0.15% | 83 |
|
|
2013
Q4 | $3.25M | Sell |
71,624
-3,900
| -5% | -$177K | 0.12% | 112 |
|
|
2013
Q3 | $3.12M | Sell |
75,524
-31,039
| -29% | -$1.28M | 0.12% | 111 |
|
|
2013
Q2 | $4.4M | Buy |
+106,563
| New | +$4.4M | 0.16% | 103 |
|