Mengis 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 | $502K | Sell |
6,265
-299
| -5% | -$24K | 0.11% | 143 |
|
|
2025
Q1 | $471K | Buy |
6,564
+50
| +0.8% | +$3.59K | 0.1% | 136 |
|
|
2024
Q4 | $458K | Buy |
6,514
+1
| +0% | +$70 | 0.09% | 137 |
|
|
2024
Q3 | $368K | Sell |
6,513
-4,598
| -41% | -$260K | 0.07% | 148 |
|
|
2024
Q2 | $660K | Sell |
11,111
-8,024
| -42% | -$477K | 0.13% | 118 |
|
|
2024
Q1 | $1.11M | Buy |
19,135
+7,851
| +70% | +$455K | 0.17% | 104 |
|
|
2023
Q4 | $555K | Buy |
11,284
+1
| +0% | +$49 | 0.1% | 118 |
|
|
2023
Q3 | $461K | Buy |
11,283
+414
| +4% | +$16.9K | 0.1% | 118 |
|
|
2023
Q2 | $464K | Buy |
10,869
+66
| +0.6% | +$2.82K | 0.09% | 121 |
|
|
2023
Q1 | $404K | Sell |
10,803
-4,549
| -30% | -$170K | 0.09% | 121 |
|
|
2022
Q4 | $633K | Sell |
15,352
-52
| -0.3% | -$2.14K | 0.14% | 110 |
|
|
2022
Q3 | $619K | Sell |
15,404
-3,348
| -18% | -$135K | 0.15% | 107 |
|
|
2022
Q2 | $734K | Sell |
18,752
-4,407
| -19% | -$173K | 0.16% | 103 |
|
|
2022
Q1 | $1.12M | Buy |
23,159
+1,434
| +7% | +$69.5K | 0.22% | 90 |
|
|
2021
Q4 | $1.04M | Buy |
21,725
+1,501
| +7% | +$72K | 0.2% | 94 |
|
|
2021
Q3 | $938K | Sell |
20,224
-7,300
| -27% | -$339K | 0.2% | 96 |
|
|
2021
Q2 | $1.25M | Buy |
27,524
+1
| +0% | +$45 | 0.26% | 85 |
|
|
2021
Q1 | $1.08M | Hold |
27,523
| – | – | 0.24% | 91 |
|
|
2020
Q4 | $830K | Sell |
27,523
-1,158
| -4% | -$34.9K | 0.2% | 96 |
|
|
2020
Q3 | $674K | Sell |
28,681
-1,246
| -4% | -$29.3K | 0.18% | 99 |
|
|
2020
Q2 | $766K | Buy |
29,927
+763
| +3% | +$19.5K | 0.23% | 90 |
|
|
2020
Q1 | $837K | Buy |
29,164
+8,552
| +41% | +$245K | 0.29% | 82 |
|
|
2019
Q4 | $1.11M | Buy |
20,612
+1
| +0% | +$54 | 0.31% | 91 |
|
|
2019
Q3 | $1.04M | Sell |
20,611
-98
| -0.5% | -$4.94K | 0.31% | 91 |
|
|
2019
Q2 | $979K | Buy |
20,709
+7,001
| +51% | +$331K | 0.3% | 93 |
|
|
2019
Q1 | $662K | Buy |
13,708
+2
| +0% | +$97 | 0.37% | 70 |
|
|
2018
Q4 | $631K | Buy |
13,706
+1,101
| +9% | +$50.7K | 0.4% | 68 |
|
|
2018
Q3 | $662K | Buy |
12,605
+1
| +0% | +$53 | 0.36% | 75 |
|
|
2018
Q2 | $698K | Buy |
12,604
+1
| +0% | +$55 | 0.41% | 70 |
|
|
2018
Q1 | $660K | Buy |
12,603
+1
| +0% | +$52 | 0.39% | 70 |
|
|
2017
Q4 | $764K | Sell |
12,602
-348
| -3% | -$21.1K | 0.46% | 64 |
|
|
2017
Q3 | $714K | Hold |
12,950
| – | – | 0.48% | 63 |
|
|
2017
Q2 | $717K | Sell |
12,950
-30
| -0.2% | -$1.66K | 0.51% | 61 |
|
|
2017
Q1 | $722K | Sell |
12,980
-71
| -0.5% | -$3.95K | 0.53% | 60 |
|
|
2016
Q4 | $719K | Sell |
13,051
-750
| -5% | -$41.3K | 0.57% | 52 |
|
|
2016
Q3 | $611K | Sell |
13,801
-100
| -0.7% | -$4.43K | 0.51% | 61 |
|
|
2016
Q2 | $657K | Buy |
13,901
+30
| +0.2% | +$1.42K | 0.58% | 58 |
|
|
2016
Q1 | $670K | Sell |
13,871
-500
| -3% | -$24.2K | 0.62% | 53 |
|
|
2015
Q4 | $781K | Hold |
14,371
| – | – | 0.68% | 45 |
|
|
2015
Q3 | $737K | Hold |
14,371
| – | – | 0.69% | 46 |
|
|
2015
Q2 | $808K | Hold |
14,371
| – | – | 0.68% | 51 |
|
|
2015
Q1 | $781K | Buy |
14,371
+4,000
| +39% | +$217K | 0.68% | 51 |
|
|
2014
Q4 | $568K | Buy |
+10,371
| New | +$568K | 0.55% | 61 |
|