MAM
McCarthy Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,800
| Closed | -$463K | – | 41 |
|
|
2024
Q2 | $463K | Sell |
7,800
-1,720
| -18% | -$102K | 0.27% | 32 |
|
|
2024
Q1 | $552K | Sell |
9,520
-681
| -7% | -$39.5K | 0.34% | 25 |
|
|
2023
Q4 | $502K | Sell |
10,201
-241
| -2% | -$11.9K | 0.32% | 24 |
|
|
2023
Q3 | $427K | Buy |
10,442
+3
| +0% | +$123 | 0.31% | 24 |
|
|
2023
Q2 | $446K | Sell |
10,439
-126
| -1% | -$5.38K | 0.3% | 26 |
|
|
2023
Q1 | $395K | Sell |
10,565
-131
| -1% | -$4.9K | 0.27% | 26 |
|
|
2022
Q4 | $442K | Sell |
10,696
-212
| -2% | -$8.75K | 0.31% | 24 |
|
|
2022
Q3 | $439K | Buy |
10,908
+3
| +0% | +$121 | 0.34% | 23 |
|
|
2022
Q2 | $427K | Buy |
10,905
+2
| +0% | +$78 | 0.35% | 25 |
|
|
2022
Q1 | $528K | Sell |
10,903
-176
| -2% | -$8.52K | 0.37% | 24 |
|
|
2021
Q4 | $532K | Sell |
11,079
-1,047
| -9% | -$50.3K | 0.37% | 23 |
|
|
2021
Q3 | $563K | Sell |
12,126
-758
| -6% | -$35.2K | 0.42% | 22 |
|
|
2021
Q2 | $584K | Sell |
12,884
-1,304
| -9% | -$59.1K | 0.42% | 23 |
|
|
2021
Q1 | $554K | Sell |
14,188
-972
| -6% | -$38K | 0.43% | 23 |
|
|
2020
Q4 | $458K | Buy |
+15,160
| New | +$458K | 0.38% | 23 |
|