North Reef 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 | $118M | Sell |
1,475,000
-900,000
| -38% | -$72.1M | 5.24% | 8 |
|
|
2025
Q1 | $171M | Buy |
2,375,000
+250,000
| +12% | +$17.9M | 7.38% | 4 |
|
|
2024
Q4 | $149M | Buy |
2,125,000
+1,255,000
| +144% | +$88.2M | 6.7% | 5 |
|
|
2024
Q3 | $49.1M | Sell |
870,000
-1,330,000
| -60% | -$75.1M | 2.29% | 15 |
|
|
2024
Q2 | $131M | Sell |
2,200,000
-100,000
| -4% | -$5.94M | 6.05% | 4 |
|
|
2024
Q1 | $133M | Buy |
2,300,000
+980,000
| +74% | +$56.8M | 6.95% | 5 |
|
|
2023
Q4 | $65M | Sell |
1,320,000
-980,000
| -43% | -$48.2M | 3.78% | 11 |
|
|
2023
Q3 | $94M | Buy |
2,300,000
+660,000
| +40% | +$27M | 5.93% | 4 |
|
|
2023
Q2 | $70M | Buy |
1,640,000
+240,000
| +17% | +$10.2M | 5.38% | 7 |
|
|
2023
Q1 | $52.3M | Buy |
1,400,000
+639,177
| +84% | +$23.9M | 5.86% | 6 |
|
|
2022
Q4 | $31.4M | Buy |
760,823
+68,808
| +10% | +$2.84M | 3.44% | 13 |
|
|
2022
Q3 | $27.8M | Buy |
692,015
+247,253
| +56% | +$9.94M | 6.95% | 2 |
|
|
2022
Q2 | $17.4M | Buy |
444,762
+89,762
| +25% | +$3.52M | 4.9% | 9 |
|
|
2022
Q1 | $17.2M | Buy |
355,000
+35,266
| +11% | +$1.71M | 7.04% | 4 |
|
|
2021
Q4 | $15.3M | Buy |
+319,734
| New | +$15.3M | 7.07% | 3 |
|