MBTD
Mechanics Bank - Trust Department’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
4,665
-5,888
| -56% | -$472K | 0.05% | 174 |
|
|
2025
Q1 | $758K | Sell |
10,553
-200
| -2% | -$14.4K | 0.1% | 136 |
|
|
2024
Q4 | $755K | Sell |
10,753
-710
| -6% | -$49.9K | 0.1% | 129 |
|
|
2024
Q3 | $648K | Sell |
11,463
-75
| -0.7% | -$4.24K | 0.09% | 146 |
|
|
2024
Q2 | $685K | Buy |
11,538
+800
| +7% | +$47.5K | 0.1% | 137 |
|
|
2024
Q1 | $622K | Hold |
10,738
| – | – | 0.09% | 135 |
|
|
2023
Q4 | $529K | Hold |
10,738
| – | – | 0.08% | 137 |
|
|
2023
Q3 | $439K | Buy |
10,738
+414
| +4% | +$16.9K | 0.07% | 134 |
|
|
2023
Q2 | $441K | Buy |
10,324
+2,524
| +32% | +$108K | 0.07% | 142 |
|
|
2023
Q1 | $292K | Sell |
7,800
-25
| -0.3% | -$934 | 0.05% | 152 |
|
|
2022
Q4 | $323K | Hold |
7,825
| – | – | 0.06% | 152 |
|
|
2022
Q3 | $314K | Hold |
7,825
| – | – | 0.06% | 147 |
|
|
2022
Q2 | $306K | Sell |
7,825
-550
| -7% | -$21.5K | 0.05% | 154 |
|
|
2022
Q1 | $406K | Sell |
8,375
-50
| -0.6% | -$2.42K | 0.06% | 143 |
|
|
2021
Q4 | $404K | Hold |
8,425
| – | – | 0.06% | 144 |
|
|
2021
Q3 | $391K | Sell |
8,425
-100
| -1% | -$4.64K | 0.06% | 145 |
|
|
2021
Q2 | $386K | Sell |
8,525
-2,000
| -19% | -$90.6K | 0.06% | 145 |
|
|
2021
Q1 | $412K | Sell |
10,525
-200
| -2% | -$7.83K | 0.07% | 140 |
|
|
2020
Q4 | $324K | Sell |
10,725
-400
| -4% | -$12.1K | 0.06% | 143 |
|
|
2020
Q3 | $262K | Sell |
11,125
-4,045
| -27% | -$95.3K | 0.05% | 145 |
|
|
2020
Q2 | $388K | Sell |
15,170
-1,986
| -12% | -$50.8K | 0.08% | 128 |
|
|
2020
Q1 | $492K | Sell |
17,156
-134
| -0.8% | -$3.84K | 0.12% | 110 |
|
|
2019
Q4 | $930K | Sell |
17,290
-1,011
| -6% | -$54.4K | 0.18% | 102 |
|
|
2019
Q3 | $923K | Buy |
18,301
+5,156
| +39% | +$260K | 0.19% | 103 |
|
|
2019
Q2 | $622K | Sell |
13,145
-566
| -4% | -$26.8K | 0.14% | 103 |
|
|
2019
Q1 | $662K | Sell |
13,711
-549
| -4% | -$26.5K | 0.15% | 101 |
|
|
2018
Q4 | $657K | Sell |
14,260
-27,600
| -66% | -$1.27M | 0.17% | 99 |
|
|
2018
Q3 | $2.2M | Sell |
41,860
-8,093
| -16% | -$426K | 0.47% | 61 |
|
|
2018
Q2 | $2.77M | Sell |
49,953
-869
| -2% | -$48.2K | 0.63% | 53 |
|
|
2018
Q1 | $2.66M | Sell |
50,822
-760
| -1% | -$39.8K | 0.62% | 52 |
|
|
2017
Q4 | $3.13M | Hold |
51,582
| – | – | 0.71% | 48 |
|
|
2017
Q3 | $2.84M | Sell |
51,582
-830
| -2% | -$45.8K | 0.68% | 50 |
|
|
2017
Q2 | $2.9M | Sell |
52,412
-252
| -0.5% | -$14K | 0.69% | 48 |
|
|
2017
Q1 | $2.93M | Sell |
52,664
-8,130
| -13% | -$452K | 0.72% | 46 |
|
|
2016
Q4 | $3.35M | Sell |
60,794
-862
| -1% | -$47.5K | 0.81% | 42 |
|
|
2016
Q3 | $2.73M | Buy |
61,656
+1,565
| +3% | +$69.3K | 0.67% | 48 |
|
|
2016
Q2 | $2.84M | Buy |
60,091
+6,122
| +11% | +$290K | 1.05% | 32 |
|
|
2016
Q1 | $2.61M | Buy |
53,969
+1,272
| +2% | +$61.5K | 1.01% | 32 |
|
|
2015
Q4 | $2.86M | Sell |
52,697
-2,870
| -5% | -$156K | 1.12% | 29 |
|
|
2015
Q3 | $2.85M | Buy |
55,567
+9,902
| +22% | +$508K | 1.14% | 29 |
|
|
2015
Q2 | $2.57M | Sell |
45,665
-3,550
| -7% | -$200K | 0.9% | 35 |
|
|
2015
Q1 | $2.68M | Buy |
49,215
+2,990
| +6% | +$163K | 0.87% | 38 |
|
|
2014
Q4 | $2.53M | Buy |
46,225
+3,520
| +8% | +$193K | 0.79% | 44 |
|
|
2014
Q3 | $2.22M | Sell |
42,705
-2,093
| -5% | -$109K | 0.67% | 44 |
|
|
2014
Q2 | $2.36M | Sell |
44,798
-7,058
| -14% | -$371K | 0.67% | 42 |
|
|
2014
Q1 | $2.58M | Hold |
51,856
| – | – | 0.59% | 45 |
|
|
2013
Q4 | $2.36M | Sell |
51,856
-1,900
| -4% | -$86.3K | 0.57% | 46 |
|
|
2013
Q3 | $2.22M | Buy |
53,756
+2,208
| +4% | +$91.2K | 0.61% | 46 |
|
|
2013
Q2 | $2.13M | Buy |
+51,548
| New | +$2.13M | 0.57% | 47 |
|