M3F Inc’s Wells Fargo WFC Stock Holding History

M3F Inc’s Portfolio WFC Stock Details WFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200,000	Closed	-$11.3M	–	34
2024 Q3	$11.3M	Hold	200,000	–	–	3.48%	9
2024 Q2	$11.9M	Sell	200,000 -60,000	-23%	-$3.56M	4.4%	9
2024 Q1	$15.1M	Sell	260,000 -75,000	-22%	-$4.35M	5.33%	5
2023 Q4	$16.5M	Hold	335,000	–	–	5.24%	5
2023 Q3	$13.7M	Sell	335,000 -40,000	-11%	-$1.63M	4.57%	8
2023 Q2	$16M	Sell	375,000 -80,000	-18%	-$3.41M	5.03%	5
2023 Q1	$17M	Buy	455,000 +191,000	+72%	+$7.14M	5.59%	2
2022 Q4	$10.9M	Hold	264,000	–	–	3.33%	11
2022 Q3	$10.6M	Hold	264,000	–	–	3.73%	10
2022 Q2	$10.3M	Buy	264,000 +41,000	+18%	+$1.61M	3.36%	10
2022 Q1	$10.8M	Sell	223,000 -140,437	-39%	-$6.81M	3.6%	8
2021 Q4	$17.4M	Sell	363,437 -42,000	-10%	-$2.02M	5.85%	1
2021 Q3	$18.8M	Sell	405,437 -149,563	-27%	-$6.94M	6.16%	1
2021 Q2	$25.1M	Hold	555,000	–	–	8.91%	1
2021 Q1	$21.7M	Sell	555,000 -39,500	-7%	-$1.54M	8.78%	2
2020 Q4	$17.9M	Buy	594,500 +259,500	+77%	+$7.83M	8.51%	1
2020 Q3	$7.88M	Buy	+335,000	New	+$7.88M	4.99%	5
2020 Q2	–	Sell	-82,500	Closed	-$2.37M	–	48
2020 Q1	$2.37M	Sell	82,500 -10,500	-11%	-$301K	1.69%	24
2019 Q4	$5M	Sell	93,000 -27,500	-23%	-$1.48M	3.9%	12
2019 Q3	$6.08M	Sell	120,500 -29,500	-20%	-$1.49M	4.43%	9
2019 Q2	$7.1M	Buy	150,000 +29,500	+24%	+$1.4M	6.08%	4
2019 Q1	$5.82M	Buy	120,500 +20,000	+20%	+$966K	5.17%	4
2018 Q4	$4.63M	Buy	+100,500	New	+$4.63M	4.27%	8
2018 Q3	–	Sell	-108,000	Closed	-$5.99M	–	30
2018 Q2	$5.99M	Buy	108,000 +7,000	+7%	+$388K	6.47%	3
2018 Q1	$5.29M	Buy	101,000 +24,000	+31%	+$1.26M	6.14%	6
2017 Q4	$4.67M	Sell	77,000 -50,000	-39%	-$3.03M	6.08%	5
2017 Q3	$7M	Hold	127,000	–	–	6.92%	4
2017 Q2	$7.04M	Buy	+127,000	New	+$7.04M	7.72%	4
2017 Q1	–	Sell	-71,000	Closed	-$3.91M	–	34
2016 Q4	$3.91M	Buy	+71,000	New	+$3.91M	3.47%	12