MNBTD
Moody National Bank Trust Division’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
49,196
+3,201
| +7% | +$256K | 0.36% | 52 |
|
|
2025
Q1 | $3.3M | Buy |
45,995
+55
| +0.1% | +$3.95K | 0.34% | 54 |
|
|
2024
Q4 | $3.23M | Sell |
45,940
-2,472
| -5% | -$174K | 0.34% | 53 |
|
|
2024
Q3 | $2.73M | Buy |
48,412
+11,719
| +32% | +$662K | 0.29% | 73 |
|
|
2024
Q2 | $2.18M | Buy |
36,693
+1,518
| +4% | +$90.2K | 0.17% | 77 |
|
|
2024
Q1 | $2.04M | Buy |
35,175
+356
| +1% | +$20.6K | 0.16% | 90 |
|
|
2023
Q4 | $1.71M | Sell |
34,819
-39,102
| -53% | -$1.92M | 0.13% | 118 |
|
|
2023
Q3 | $3.02M | Buy |
73,921
+4,375
| +6% | +$179K | 0.2% | 73 |
|
|
2023
Q2 | $2.97M | Sell |
69,546
-132
| -0.2% | -$5.63K | 0.2% | 74 |
|
|
2023
Q1 | $2.6M | Sell |
69,678
-59
| -0.1% | -$2.21K | 0.22% | 79 |
|
|
2022
Q4 | $2.88M | Sell |
69,737
-230
| -0.3% | -$9.5K | 0.25% | 63 |
|
|
2022
Q3 | $2.81M | Hold |
69,967
| – | – | 0.29% | 57 |
|
|
2022
Q2 | $2.74M | Sell |
69,967
-3,688
| -5% | -$144K | 0.29% | 63 |
|
|
2022
Q1 | $3.57M | Sell |
73,655
-3,564
| -5% | -$173K | 0.11% | 62 |
|
|
2021
Q4 | $3.71M | Sell |
77,219
-251,061
| -76% | -$12M | 0.11% | 72 |
|
|
2021
Q3 | $15.2M | Sell |
328,280
-306
| -0.1% | -$14.2K | 0.22% | 52 |
|
|
2021
Q2 | $14.9M | Sell |
328,586
-1,163
| -0.4% | -$52.7K | 0.3% | 53 |
|
|
2021
Q1 | $12.9M | Sell |
329,749
-152
| -0% | -$5.94K | 0.31% | 63 |
|
|
2020
Q4 | $9.96M | Buy |
329,901
+7,468
| +2% | +$225K | 0.26% | 74 |
|
|
2020
Q3 | $7.58M | Sell |
322,433
-3,246
| -1% | -$76.3K | 0.23% | 87 |
|
|
2020
Q2 | $8.34M | Buy |
325,679
+21,676
| +7% | +$555K | 0.26% | 77 |
|
|
2020
Q1 | $8.73M | Sell |
304,003
-1,553
| -0.5% | -$44.6K | 0.31% | 61 |
|
|
2019
Q4 | $16.4M | Buy |
305,556
+25
| +0% | +$1.35K | 0.44% | 37 |
|
|
2019
Q3 | $15.4M | Sell |
305,531
-1,197
| -0.4% | -$60.4K | 0.43% | 36 |
|
|
2019
Q2 | $14.5M | Hold |
306,728
| – | – | 0.41% | 38 |
|
|
2019
Q1 | $14.8M | Sell |
306,728
-100
| -0% | -$4.83K | 0.41% | 34 |
|
|
2018
Q4 | $14.1M | Buy |
306,828
+2,700
| +0.9% | +$124K | 0.4% | 32 |
|
|
2018
Q3 | $16M | Buy |
304,128
+272,950
| +875% | +$14.3M | 0.41% | 30 |
|
|
2018
Q2 | $1.73M | Hold |
31,178
| – | – | 0.08% | 31 |
|
|
2018
Q1 | $1.63M | Sell |
31,178
-775
| -2% | -$40.6K | 0.08% | 34 |
|
|
2017
Q4 | $1.94M | Hold |
31,953
| – | – | 0.09% | 28 |
|
|
2017
Q3 | $1.76M | Sell |
31,953
-11,480
| -26% | -$633K | 0.09% | 33 |
|
|
2017
Q2 | $2.41M | Sell |
43,433
-225
| -0.5% | -$12.5K | 0.12% | 24 |
|
|
2017
Q1 | $2.43M | Hold |
43,658
| – | – | 0.12% | 24 |
|
|
2016
Q4 | $2.41M | Hold |
43,658
| – | – | 0.11% | 24 |
|
|
2016
Q3 | $1.93M | Sell |
43,658
-1,125
| -3% | -$49.8K | 0.11% | 31 |
|
|
2016
Q2 | $2.12M | Buy |
44,783
+45
| +0.1% | +$2.13K | 0.12% | 23 |
|
|
2016
Q1 | $2.16M | Buy |
44,738
+1,555
| +4% | +$75.2K | 0.14% | 20 |
|
|
2015
Q4 | $2.35M | Hold |
43,183
| – | – | 0.18% | 16 |
|
|
2015
Q3 | $2.22M | Buy |
43,183
+20
| +0% | +$1.03K | 0.17% | 17 |
|
|
2015
Q2 | $2.43M | Hold |
43,163
| – | – | 0.18% | 15 |
|
|
2015
Q1 | $2.35M | Sell |
43,163
-400
| -0.9% | -$21.8K | 0.18% | 19 |
|
|
2014
Q4 | $2.39M | Sell |
43,563
-895
| -2% | -$49.1K | 0.16% | 19 |
|
|
2014
Q3 | $2.31M | Sell |
44,458
-11,807
| -21% | -$612K | 0.16% | 22 |
|
|
2014
Q2 | $2.96M | Sell |
56,265
-775
| -1% | -$40.7K | 0.2% | 13 |
|
|
2014
Q1 | $2.84M | Buy |
57,040
+9,133
| +19% | +$454K | 0.19% | 14 |
|
|
2013
Q4 | $2.18M | Sell |
47,907
-230
| -0.5% | -$10.4K | 0.15% | 23 |
|
|
2013
Q3 | $1.99M | Sell |
48,137
-2,565
| -5% | -$106K | 0.16% | 19 |
|
|
2013
Q2 | $2.09M | Buy |
+50,702
| New | +$2.09M | 0.16% | 19 |
|