Montag & Associates’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 | $5.13M | Buy |
64,057
+13,682
| +27% | +$1.1M | 0.25% | 92 |
|
|
2025
Q1 | $3.62M | Sell |
50,375
-2,308
| -4% | -$166K | 0.18% | 116 |
|
|
2024
Q4 | $3.7M | Hold |
52,683
| – | – | 0.18% | 123 |
|
|
2024
Q3 | $2.98M | Buy |
52,683
+641
| +1% | +$36.2K | 0.14% | 144 |
|
|
2024
Q2 | $3.09M | Sell |
52,042
-1,252
| -2% | -$74.4K | 0.16% | 127 |
|
|
2024
Q1 | $3.09M | Sell |
53,294
-5,208
| -9% | -$302K | 0.15% | 132 |
|
|
2023
Q4 | $2.88M | Buy |
58,502
+2,215
| +4% | +$109K | 0.16% | 131 |
|
|
2023
Q3 | $2.3M | Sell |
56,287
-1,774
| -3% | -$72.5K | 0.15% | 143 |
|
|
2023
Q2 | $2.48M | Sell |
58,061
-13,599
| -19% | -$580K | 0.15% | 139 |
|
|
2023
Q1 | $2.68M | Sell |
71,660
-15,098
| -17% | -$564K | 0.18% | 124 |
|
|
2022
Q4 | $3.58M | Sell |
86,758
-19,985
| -19% | -$825K | 0.24% | 97 |
|
|
2022
Q3 | $4.29M | Sell |
106,743
-19,546
| -15% | -$786K | 0.3% | 84 |
|
|
2022
Q2 | $4.95M | Sell |
126,289
-11,493
| -8% | -$450K | 0.32% | 83 |
|
|
2022
Q1 | $6.68M | Sell |
137,782
-9,363
| -6% | -$454K | 0.35% | 79 |
|
|
2021
Q4 | $7.06M | Sell |
147,145
-4,530
| -3% | -$217K | 0.35% | 83 |
|
|
2021
Q3 | $7.04M | Buy |
151,675
+3,349
| +2% | +$155K | 0.38% | 68 |
|
|
2021
Q2 | $6.72M | Sell |
148,326
-19,590
| -12% | -$887K | 0.36% | 79 |
|
|
2021
Q1 | $6.56M | Buy |
167,916
+142,332
| +556% | +$5.56M | 0.37% | 80 |
|
|
2020
Q4 | $772K | Buy |
25,584
+6,423
| +34% | +$194K | 0.05% | 229 |
|
|
2020
Q3 | $450K | Sell |
19,161
-6,950
| -27% | -$163K | 0.04% | 237 |
|
|
2020
Q2 | $668K | Sell |
26,111
-12,927
| -33% | -$331K | 0.06% | 207 |
|
|
2020
Q1 | $1.12M | Sell |
39,038
-736
| -2% | -$21.1K | 0.11% | 161 |
|
|
2019
Q4 | $2.14M | Sell |
39,774
-200
| -0.5% | -$10.8K | 0.17% | 128 |
|
|
2019
Q3 | $2.02M | Sell |
39,974
-95
| -0.2% | -$4.79K | 0.18% | 120 |
|
|
2019
Q2 | $1.9M | Buy |
40,069
+4,476
| +13% | +$212K | 0.17% | 121 |
|
|
2019
Q1 | $1.72M | Sell |
35,593
-6,901
| -16% | -$333K | 0.16% | 132 |
|
|
2018
Q4 | $1.96M | Sell |
42,494
-8,546
| -17% | -$394K | 0.21% | 108 |
|
|
2018
Q3 | $2.68M | Buy |
51,040
+5,037
| +11% | +$265K | 0.24% | 103 |
|
|
2018
Q2 | $2.55M | Sell |
46,003
-7,565
| -14% | -$419K | 0.26% | 100 |
|
|
2018
Q1 | $2.81M | Sell |
53,568
-526
| -1% | -$27.6K | 0.29% | 98 |
|
|
2017
Q4 | $3.28M | Sell |
54,094
-9,050
| -14% | -$549K | 0.32% | 95 |
|
|
2017
Q3 | $3.48M | Sell |
63,144
-246
| -0.4% | -$13.6K | 0.37% | 78 |
|
|
2017
Q2 | $3.51M | Sell |
63,390
-8,250
| -12% | -$457K | 0.39% | 70 |
|
|
2017
Q1 | $3.99M | Sell |
71,640
-23,205
| -24% | -$1.29M | 0.45% | 69 |
|
|
2016
Q4 | $5.23M | Sell |
94,845
-37,050
| -28% | -$2.04M | 0.62% | 50 |
|
|
2016
Q3 | $5.84M | Sell |
131,895
-1,900
| -1% | -$84.1K | 0.74% | 40 |
|
|
2016
Q2 | $6.33M | Buy |
133,795
+14,485
| +12% | +$686K | 0.84% | 36 |
|
|
2016
Q1 | $5.77M | Sell |
119,310
-825
| -0.7% | -$39.9K | 0.81% | 31 |
|
|
2015
Q4 | $6.53M | Buy |
120,135
+1,690
| +1% | +$91.9K | 0.96% | 24 |
|
|
2015
Q3 | $6.08M | Buy |
118,445
+5,935
| +5% | +$305K | 0.95% | 27 |
|
|
2015
Q2 | $6.33M | Buy |
112,510
+404
| +0.4% | +$22.7K | 0.92% | 29 |
|
|
2015
Q1 | $6.1M | Buy |
112,106
+3,500
| +3% | +$190K | 0.88% | 31 |
|
|
2014
Q4 | $5.95M | Buy |
108,606
+22,963
| +27% | +$1.26M | 0.9% | 33 |
|
|
2014
Q3 | $4.44M | Sell |
85,643
-1,596
| -2% | -$82.8K | 0.73% | 43 |
|
|
2014
Q2 | $4.59M | Sell |
87,239
-1,594
| -2% | -$83.8K | 0.75% | 40 |
|
|
2014
Q1 | $4.42M | Buy |
88,833
+54
| +0.1% | +$2.69K | 0.75% | 42 |
|
|
2013
Q4 | $4.03M | Buy |
88,779
+17,545
| +25% | +$797K | 0.69% | 46 |
|
|
2013
Q3 | $2.94M | Sell |
71,234
-47,127
| -40% | -$1.95M | 0.55% | 61 |
|
|
2013
Q2 | $4.89M | Buy |
+118,361
| New | +$4.89M | 1% | 28 |
|