NCM
Narwhal Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Sell |
5,446
-46
| -0.8% | -$3.69K | 0.04% | 130 |
|
|
2025
Q1 | $394K | Sell |
5,492
-18
| -0.3% | -$1.29K | 0.04% | 137 |
|
|
2024
Q4 | $387K | Hold |
5,510
| – | – | 0.03% | 136 |
|
|
2024
Q3 | $311K | Sell |
5,510
-200
| -4% | -$11.3K | 0.03% | 143 |
|
|
2024
Q2 | $339K | Sell |
5,710
-58
| -1% | -$3.45K | 0.03% | 136 |
|
|
2024
Q1 | $334K | Sell |
5,768
-16,746
| -74% | -$971K | 0.03% | 138 |
|
|
2023
Q4 | $1.11M | Sell |
22,514
-8,652
| -28% | -$426K | 0.12% | 96 |
|
|
2023
Q3 | $1.27M | Sell |
31,166
-139
| -0.4% | -$5.68K | 0.16% | 94 |
|
|
2023
Q2 | $1.34M | Buy |
31,305
+2,504
| +9% | +$107K | 0.16% | 90 |
|
|
2023
Q1 | $1.08M | Buy |
28,801
+3,548
| +14% | +$133K | 0.13% | 103 |
|
|
2022
Q4 | $1.04M | Buy |
25,253
+7,797
| +45% | +$322K | 0.14% | 101 |
|
|
2022
Q3 | $702K | Buy |
17,456
+623
| +4% | +$25.1K | 0.1% | 103 |
|
|
2022
Q2 | $659K | Sell |
16,833
-11,060
| -40% | -$433K | 0.09% | 105 |
|
|
2022
Q1 | $1.35M | Buy |
27,893
+7,426
| +36% | +$360K | 0.16% | 85 |
|
|
2021
Q4 | $982K | Buy |
20,467
+449
| +2% | +$21.5K | 0.11% | 92 |
|
|
2021
Q3 | $929K | Buy |
20,018
+2,381
| +14% | +$110K | 0.12% | 91 |
|
|
2021
Q2 | $799K | Sell |
17,637
-4,034
| -19% | -$183K | 0.1% | 96 |
|
|
2021
Q1 | $847K | Buy |
21,671
+7,508
| +53% | +$293K | 0.11% | 93 |
|
|
2020
Q4 | $427K | Sell |
14,163
-4,569
| -24% | -$138K | 0.06% | 115 |
|
|
2020
Q3 | $440K | Sell |
18,732
-28,762
| -61% | -$676K | 0.07% | 99 |
|
|
2020
Q2 | $1.22M | Sell |
47,494
-33,478
| -41% | -$857K | 0.21% | 79 |
|
|
2020
Q1 | $2.32M | Buy |
80,972
+3,873
| +5% | +$111K | 0.5% | 55 |
|
|
2019
Q4 | $4.15M | Sell |
77,099
-13,315
| -15% | -$716K | 0.76% | 44 |
|
|
2019
Q3 | $4.56M | Sell |
90,414
-6,177
| -6% | -$312K | 0.92% | 36 |
|
|
2019
Q2 | $4.57M | Sell |
96,591
-4,749
| -5% | -$225K | 0.95% | 38 |
|
|
2019
Q1 | $4.9M | Sell |
101,340
-128
| -0.1% | -$6.19K | 1.07% | 33 |
|
|
2018
Q4 | $4.68M | Buy |
101,468
+1,980
| +2% | +$91.2K | 1.16% | 31 |
|
|
2018
Q3 | $5.23M | Buy |
99,488
+530
| +0.5% | +$27.9K | 1.15% | 24 |
|
|
2018
Q2 | $5.49M | Sell |
98,958
-3,745
| -4% | -$208K | 1.28% | 20 |
|
|
2018
Q1 | $5.38M | Buy |
102,703
+4,791
| +5% | +$251K | 1.25% | 20 |
|
|
2017
Q4 | $5.94M | Buy |
97,912
+9,017
| +10% | +$547K | 1.37% | 18 |
|
|
2017
Q3 | $4.9M | Buy |
88,895
+3,860
| +5% | +$213K | 1.22% | 21 |
|
|
2017
Q2 | $4.71M | Buy |
85,035
+21,450
| +34% | +$1.19M | 1.22% | 20 |
|
|
2017
Q1 | $3.54M | Buy |
63,585
+7,640
| +14% | +$425K | 0.99% | 31 |
|
|
2016
Q4 | $3.08M | Buy |
55,945
+19,970
| +56% | +$1.1M | 0.93% | 34 |
|
|
2016
Q3 | $1.59M | Buy |
+35,975
| New | +$1.59M | 0.5% | 63 |
|
|
2015
Q1 | – | Sell |
-31,600
| Closed | -$1.73M | – | 129 |
|
|
2014
Q4 | $1.73M | Hold |
31,600
| – | – | 0.67% | 54 |
|
|
2014
Q3 | $1.64M | Hold |
31,600
| – | – | 0.66% | 54 |
|
|
2014
Q2 | $1.66M | Hold |
31,600
| – | – | 0.64% | 58 |
|
|
2014
Q1 | $1.57M | Hold |
31,600
| – | – | 0.65% | 60 |
|
|
2013
Q4 | $1.44M | Hold |
31,600
| – | – | 0.59% | 62 |
|
|
2013
Q3 | $1.31M | Hold |
31,600
| – | – | 0.63% | 62 |
|
|
2013
Q2 | $1.3M | Buy |
+31,600
| New | +$1.3M | 0.63% | 62 |
|