NRS
Neville Rodie & Shaw’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
29,602
-3,821
| -11% | -$306K | 0.18% | 84 |
|
|
2025
Q1 | $2.4M | Hold |
33,423
| – | – | 0.19% | 83 |
|
|
2024
Q4 | $2.35M | Buy |
33,423
+9,819
| +42% | +$690K | 0.17% | 85 |
|
|
2024
Q3 | $1.33M | Sell |
23,604
-1,949
| -8% | -$110K | 0.1% | 116 |
|
|
2024
Q2 | $1.52M | Hold |
25,553
| – | – | 0.12% | 102 |
|
|
2024
Q1 | $1.48M | Sell |
25,553
-1,000
| -4% | -$58K | 0.11% | 109 |
|
|
2023
Q4 | $1.31M | Hold |
26,553
| – | – | 0.11% | 113 |
|
|
2023
Q3 | $1.09M | Sell |
26,553
-2,624
| -9% | -$107K | 0.1% | 117 |
|
|
2023
Q2 | $1.25M | Sell |
29,177
-6,375
| -18% | -$272K | 0.11% | 108 |
|
|
2023
Q1 | $1.33M | Sell |
35,552
-500
| -1% | -$18.7K | 0.12% | 104 |
|
|
2022
Q4 | $1.49M | Hold |
36,052
| – | – | 0.14% | 98 |
|
|
2022
Q3 | $1.45M | Sell |
36,052
-4
| -0% | -$161 | 0.14% | 100 |
|
|
2022
Q2 | $1.41M | Sell |
36,056
-3,548
| -9% | -$139K | 0.13% | 105 |
|
|
2022
Q1 | $1.93M | Hold |
39,604
| – | – | 0.14% | 98 |
|
|
2021
Q4 | $1.9M | Hold |
39,604
| – | – | 0.13% | 99 |
|
|
2021
Q3 | $1.84M | Sell |
39,604
-78
| -0.2% | -$3.62K | 0.14% | 98 |
|
|
2021
Q2 | $1.8M | Sell |
39,682
-650
| -2% | -$29.4K | 0.14% | 99 |
|
|
2021
Q1 | $1.58M | Sell |
40,332
-2,150
| -5% | -$84K | 0.13% | 104 |
|
|
2020
Q4 | $1.28M | Sell |
42,482
-2,000
| -4% | -$60.4K | 0.11% | 107 |
|
|
2020
Q3 | $1.05M | Sell |
44,482
-3,110
| -7% | -$73.1K | 0.1% | 114 |
|
|
2020
Q2 | $1.22M | Sell |
47,592
-4,650
| -9% | -$119K | 0.13% | 104 |
|
|
2020
Q1 | $1.5M | Sell |
52,242
-2,240
| -4% | -$64.3K | 0.18% | 90 |
|
|
2019
Q4 | $2.93M | Sell |
54,482
-800
| -1% | -$43K | 0.29% | 81 |
|
|
2019
Q3 | $2.79M | Sell |
55,282
-33,015
| -37% | -$1.67M | 0.3% | 83 |
|
|
2019
Q2 | $4.18M | Sell |
88,297
-59,346
| -40% | -$2.81M | 0.44% | 62 |
|
|
2019
Q1 | $7.13M | Sell |
147,643
-29,045
| -16% | -$1.4M | 0.76% | 45 |
|
|
2018
Q4 | $8.14M | Sell |
176,688
-8,320
| -4% | -$383K | 0.99% | 30 |
|
|
2018
Q3 | $9.72M | Sell |
185,008
-1,346
| -0.7% | -$70.7K | 0.96% | 33 |
|
|
2018
Q2 | $10.3M | Sell |
186,354
-32,416
| -15% | -$1.8M | 1.09% | 28 |
|
|
2018
Q1 | $11.5M | Sell |
218,770
-11,160
| -5% | -$585K | 1.26% | 20 |
|
|
2017
Q4 | $14M | Sell |
229,930
-7,875
| -3% | -$478K | 1.47% | 16 |
|
|
2017
Q3 | $13.1M | Sell |
237,805
-14,938
| -6% | -$824K | 1.46% | 13 |
|
|
2017
Q2 | $14M | Sell |
252,743
-23,845
| -9% | -$1.32M | 1.6% | 7 |
|
|
2017
Q1 | $15.4M | Sell |
276,588
-9,350
| -3% | -$520K | 1.76% | 6 |
|
|
2016
Q4 | $15.8M | Sell |
285,938
-8,045
| -3% | -$443K | 1.86% | 7 |
|
|
2016
Q3 | $13M | Sell |
293,983
-16,512
| -5% | -$731K | 1.53% | 10 |
|
|
2016
Q2 | $14.7M | Sell |
310,495
-2,255
| -0.7% | -$107K | 1.76% | 8 |
|
|
2016
Q1 | $15.1M | Sell |
312,750
-10,422
| -3% | -$504K | 1.84% | 7 |
|
|
2015
Q4 | $17.6M | Sell |
323,172
-14,057
| -4% | -$764K | 2.11% | 6 |
|
|
2015
Q3 | $17.3M | Sell |
337,229
-7,275
| -2% | -$374K | 2.12% | 5 |
|
|
2015
Q2 | $19.4M | Sell |
344,504
-12,662
| -4% | -$712K | 2.12% | 4 |
|
|
2015
Q1 | $19.4M | Sell |
357,166
-454
| -0.1% | -$24.7K | 2.02% | 4 |
|
|
2014
Q4 | $19.6M | Buy |
357,620
+85
| +0% | +$4.66K | 1.98% | 4 |
|
|
2014
Q3 | $18.5M | Sell |
357,535
-1,710
| -0.5% | -$88.7K | 1.83% | 8 |
|
|
2014
Q2 | $18.9M | Sell |
359,245
-771
| -0.2% | -$40.5K | 1.9% | 7 |
|
|
2014
Q1 | $17.9M | Sell |
360,016
-650
| -0.2% | -$32.3K | 1.94% | 8 |
|
|
2013
Q4 | $16.4M | Buy |
360,666
+2,575
| +0.7% | +$117K | 1.77% | 12 |
|
|
2013
Q3 | $14.8M | Buy |
358,091
+9,750
| +3% | +$403K | 1.72% | 12 |
|
|
2013
Q2 | $14.4M | Buy |
+348,341
| New | +$14.4M | 1.74% | 10 |
|