Leisure 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 | $1.6M | Buy |
19,981
+9,145
| +84% | +$733K | 0.6% | 38 |
|
|
2025
Q1 | $778K | Hold |
10,836
| – | – | 0.32% | 84 |
|
|
2024
Q4 | $761K | Hold |
10,836
| – | – | 0.3% | 83 |
|
|
2024
Q3 | $612K | Sell |
10,836
-43
| -0.4% | -$2.43K | 0.26% | 95 |
|
|
2024
Q2 | $646K | Sell |
10,879
-431
| -4% | -$25.6K | 0.3% | 90 |
|
|
2024
Q1 | $656K | Sell |
11,310
-331
| -3% | -$19.2K | 0.33% | 90 |
|
|
2023
Q4 | $573K | Sell |
11,641
-161
| -1% | -$7.92K | 0.31% | 92 |
|
|
2023
Q3 | $482K | Buy |
11,802
+64
| +0.5% | +$2.62K | 0.28% | 93 |
|
|
2023
Q2 | $501K | Hold |
11,738
| – | – | 0.28% | 94 |
|
|
2023
Q1 | $439K | Hold |
11,738
| – | – | 0.25% | 102 |
|
|
2022
Q4 | $485K | Hold |
11,738
| – | – | 0.25% | 105 |
|
|
2022
Q3 | $472K | Buy |
11,738
+428
| +4% | +$17.2K | 0.29% | 92 |
|
|
2022
Q2 | $443K | Buy |
11,310
+272
| +2% | +$10.7K | 0.23% | 98 |
|
|
2022
Q1 | $535K | Hold |
11,038
| – | – | 0.27% | 97 |
|
|
2021
Q4 | $530K | Hold |
11,038
| – | – | 0.24% | 103 |
|
|
2021
Q3 | $512K | Hold |
11,038
| – | – | 0.28% | 97 |
|
|
2021
Q2 | $500K | Hold |
11,038
| – | – | 0.28% | 100 |
|
|
2021
Q1 | $431K | Sell |
11,038
-2,223
| -17% | -$86.8K | 0.26% | 105 |
|
|
2020
Q4 | $400K | Hold |
13,261
| – | – | 0.26% | 104 |
|
|
2020
Q3 | $312K | Hold |
13,261
| – | – | 0.23% | 103 |
|
|
2020
Q2 | $339K | Hold |
13,261
| – | – | 0.27% | 97 |
|
|
2020
Q1 | $381K | Sell |
13,261
-485
| -4% | -$13.9K | 0.37% | 91 |
|
|
2019
Q4 | $740K | Sell |
13,746
-639
| -4% | -$34.4K | 0.59% | 63 |
|
|
2019
Q3 | $726K | Hold |
14,385
| – | – | 0.61% | 61 |
|
|
2019
Q2 | $681K | Buy |
14,385
+600
| +4% | +$28.4K | 0.6% | 63 |
|
|
2019
Q1 | $666K | Buy |
13,785
+524
| +4% | +$25.3K | 0.56% | 62 |
|
|
2018
Q4 | $611K | Hold |
13,261
| – | – | 0.57% | 61 |
|
|
2018
Q3 | $697K | Hold |
13,261
| – | – | 0.57% | 57 |
|
|
2018
Q2 | $735K | Hold |
13,261
| – | – | 0.63% | 46 |
|
|
2018
Q1 | $695K | Sell |
13,261
-550
| -4% | -$28.8K | 0.61% | 47 |
|
|
2017
Q4 | $838K | Sell |
13,811
-990
| -7% | -$60.1K | 0.7% | 47 |
|
|
2017
Q3 | $816K | Sell |
14,801
-26,175
| -64% | -$1.44M | 0.72% | 46 |
|
|
2017
Q2 | $2.27M | Sell |
40,976
-2,452
| -6% | -$136K | 2.02% | 14 |
|
|
2017
Q1 | $2.42M | Sell |
43,428
-2,633
| -6% | -$147K | 2.15% | 12 |
|
|
2016
Q4 | $2.54M | Sell |
46,061
-207
| -0.4% | -$11.4K | 2.29% | 7 |
|
|
2016
Q3 | $2.05M | Buy |
46,268
+395
| +0.9% | +$17.5K | 1.92% | 18 |
|
|
2016
Q2 | $2.17M | Buy |
45,873
+446
| +1% | +$21.1K | 2.13% | 12 |
|
|
2016
Q1 | $2.2M | Sell |
45,427
-350
| -0.8% | -$16.9K | 2.18% | 13 |
|
|
2015
Q4 | $2.49M | Buy |
45,777
+293
| +0.6% | +$15.9K | 2.27% | 7 |
|
|
2015
Q3 | $2.34M | Sell |
45,484
-72
| -0.2% | -$3.7K | 2.54% | 6 |
|
|
2015
Q2 | $2.56M | Sell |
45,556
-123
| -0.3% | -$6.92K | 2.53% | 6 |
|
|
2015
Q1 | $2.49M | Buy |
45,679
+887
| +2% | +$48.3K | 2.44% | 7 |
|
|
2014
Q4 | $2.46M | Buy |
+44,792
| New | +$2.46M | 2.36% | 6 |
|