Lipe & Dalton’s Wells Fargo WFC Stock Holding History

Lipe & Dalton’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.28M	Hold	15,968	–	–	0.69%	44
2025 Q1	$1.15M	Sell	15,968 -500	-3%	-$35.9K	0.64%	45
2024 Q4	$1.16M	Hold	16,468	–	–	0.61%	46
2024 Q3	$930K	Hold	16,468	–	–	0.47%	55
2024 Q2	$978K	Buy	16,468 +168	+1%	+$9.98K	0.53%	54
2024 Q1	$945K	Sell	16,300 -1,000	-6%	-$58K	0.49%	52
2023 Q4	$852K	Hold	17,300	–	–	0.46%	54
2023 Q3	$707K	Hold	17,300	–	–	0.43%	55
2023 Q2	$738K	Sell	17,300 -300	-2%	-$12.8K	0.42%	55
2023 Q1	$658K	Hold	17,600	–	–	0.38%	56
2022 Q4	$727K	Buy	17,600 +850	+5%	+$35.1K	0.42%	56
2022 Q3	$674K	Buy	16,750 +1,000	+6%	+$40.2K	0.42%	55
2022 Q2	$617K	Buy	15,750 +5,750	+58%	+$225K	0.36%	57
2022 Q1	$485K	Buy	10,000 +1,300	+15%	+$63.1K	0.24%	60
2021 Q4	$417K	Hold	8,700	–	–	0.2%	66
2021 Q3	$404K	Sell	8,700 -550	-6%	-$25.5K	0.21%	60
2021 Q2	$419K	Buy	9,250 +700	+8%	+$31.7K	0.22%	60
2021 Q1	$334K	Buy	8,550 +1,400	+20%	+$54.7K	0.19%	62
2020 Q4	$216K	Sell	7,150 -7,545	-51%	-$228K	0.13%	68
2020 Q3	$345K	Hold	14,695	–	–	0.24%	57
2020 Q2	$376K	Buy	+14,695	New	+$376K	0.27%	55
2020 Q1	–	Sell	-2,545	Closed	-$137K	–	106
2019 Q4	$137K	Sell	2,545 -150	-6%	-$8.08K	0.09%	80
2019 Q3	$136K	Buy	+2,695	New	+$136K	0.1%	77
2018 Q1	–	Sell	-2,695	Closed	-$164K	–	83
2017 Q4	$164K	Buy	+2,695	New	+$164K	0.11%	64
2016 Q3	–	Sell	-4,120	Closed	-$195K	–	92
2016 Q2	$195K	Buy	4,120 +425	+12%	+$20.1K	0.13%	83
2016 Q1	$179K	Hold	3,695	–	–	0.14%	63
2015 Q4	$201K	Sell	3,695 -550	-13%	-$29.9K	0.16%	61
2015 Q3	$218K	Hold	4,245	–	–	0.18%	63
2015 Q2	$239K	Hold	4,245	–	–	0.17%	64
2015 Q1	$231K	Hold	4,245	–	–	0.16%	62
2014 Q4	$233K	Hold	4,245	–	–	0.16%	59
2014 Q3	$220K	Sell	4,245 -65	-2%	-$3.37K	0.14%	57
2014 Q2	$227K	Buy	+4,310	New	+$227K	0.14%	56