North Star Asset 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 | $1.15M | Buy |
14,307
+1,841
| +15% | +$147K | 0.05% | 171 |
|
|
2025
Q1 | $895K | Sell |
12,466
-192
| -2% | -$13.8K | 0.04% | 176 |
|
|
2024
Q4 | $889K | Hold |
12,658
| – | – | 0.04% | 177 |
|
|
2024
Q3 | $715K | Sell |
12,658
-17
| -0.1% | -$960 | 0.03% | 188 |
|
|
2024
Q2 | $753K | Sell |
12,675
-554
| -4% | -$32.9K | 0.04% | 180 |
|
|
2024
Q1 | $767K | Hold |
13,229
| – | – | 0.04% | 182 |
|
|
2023
Q4 | $651K | Hold |
13,229
| – | – | 0.03% | 187 |
|
|
2023
Q3 | $541K | Sell |
13,229
-2,905
| -18% | -$119K | 0.03% | 195 |
|
|
2023
Q2 | $689K | Sell |
16,134
-9
| -0.1% | -$384 | 0.04% | 180 |
|
|
2023
Q1 | $603K | Sell |
16,143
-2,055
| -11% | -$76.8K | 0.04% | 187 |
|
|
2022
Q4 | $751K | Buy |
18,198
+2,000
| +12% | +$82.6K | 0.05% | 174 |
|
|
2022
Q3 | $651K | Hold |
16,198
| – | – | 0.04% | 175 |
|
|
2022
Q2 | $634K | Sell |
16,198
-175
| -1% | -$6.85K | 0.04% | 179 |
|
|
2022
Q1 | $793K | Buy |
16,373
+50
| +0.3% | +$2.42K | 0.04% | 176 |
|
|
2021
Q4 | $783K | Sell |
16,323
-225
| -1% | -$10.8K | 0.04% | 181 |
|
|
2021
Q3 | $768K | Sell |
16,548
-385
| -2% | -$17.9K | 0.04% | 179 |
|
|
2021
Q2 | $767K | Sell |
16,933
-30
| -0.2% | -$1.36K | 0.04% | 176 |
|
|
2021
Q1 | $663K | Buy |
16,963
+240
| +1% | +$9.38K | 0.04% | 184 |
|
|
2020
Q4 | $505K | Sell |
16,723
-170
| -1% | -$5.13K | 0.03% | 193 |
|
|
2020
Q3 | $397K | Buy |
16,893
+20
| +0.1% | +$470 | 0.03% | 197 |
|
|
2020
Q2 | $432K | Sell |
16,873
-1,785
| -10% | -$45.7K | 0.03% | 189 |
|
|
2020
Q1 | $535K | Sell |
18,658
-2,950
| -14% | -$84.6K | 0.05% | 167 |
|
|
2019
Q4 | $1.16M | Sell |
21,608
-2,575
| -11% | -$138K | 0.08% | 141 |
|
|
2019
Q3 | $1.22M | Buy |
24,183
+380
| +2% | +$19.2K | 0.1% | 133 |
|
|
2019
Q2 | $1.13M | Sell |
23,803
-6,316
| -21% | -$299K | 0.09% | 140 |
|
|
2019
Q1 | $1.46M | Sell |
30,119
-204
| -0.7% | -$9.86K | 0.12% | 127 |
|
|
2018
Q4 | $1.4M | Sell |
30,323
-496
| -2% | -$22.9K | 0.13% | 125 |
|
|
2018
Q3 | $1.62M | Sell |
30,819
-600
| -2% | -$31.5K | 0.13% | 132 |
|
|
2018
Q2 | $1.74M | Buy |
31,419
+300
| +1% | +$16.6K | 0.15% | 123 |
|
|
2018
Q1 | $1.63M | Sell |
31,119
-240
| -0.8% | -$12.6K | 0.15% | 121 |
|
|
2017
Q4 | $1.9M | Buy |
31,359
+1,550
| +5% | +$94.1K | 0.17% | 118 |
|
|
2017
Q3 | $1.64M | Buy |
29,809
+7,866
| +36% | +$434K | 0.16% | 124 |
|
|
2017
Q2 | $1.22M | Sell |
21,943
-5,366
| -20% | -$297K | 0.12% | 135 |
|
|
2017
Q1 | $1.52M | Buy |
27,309
+5,216
| +24% | +$290K | 0.16% | 123 |
|
|
2016
Q4 | $1.22M | Sell |
22,093
-1,765
| -7% | -$97.3K | 0.13% | 132 |
|
|
2016
Q3 | $1.06M | Buy |
23,858
+65
| +0.3% | +$2.88K | 0.12% | 136 |
|
|
2016
Q2 | $1.13M | Buy |
23,793
+5,400
| +29% | +$256K | 0.13% | 131 |
|
|
2016
Q1 | $889K | Sell |
18,393
-50
| -0.3% | -$2.42K | 0.1% | 148 |
|
|
2015
Q4 | $1M | Hold |
18,443
| – | – | 0.12% | 147 |
|
|
2015
Q3 | $947K | Sell |
18,443
-400
| -2% | -$20.5K | 0.12% | 151 |
|
|
2015
Q2 | $1.06M | Sell |
18,843
-300
| -2% | -$16.9K | 0.12% | 150 |
|
|
2015
Q1 | $1.04M | Sell |
19,143
-436
| -2% | -$23.7K | 0.12% | 148 |
|
|
2014
Q4 | $1.07M | Hold |
19,579
| – | – | 0.12% | 146 |
|
|
2014
Q3 | $1.02M | Hold |
19,579
| – | – | 0.12% | 145 |
|
|
2014
Q2 | $1.03M | Sell |
19,579
-200
| -1% | -$10.5K | 0.12% | 143 |
|
|
2014
Q1 | $984K | Sell |
19,779
-13,800
| -41% | -$687K | 0.12% | 145 |
|
|
2013
Q4 | $1.52M | Buy |
33,579
+8,836
| +36% | +$401K | 0.18% | 128 |
|
|
2013
Q3 | $1.02M | Sell |
24,743
-200
| -0.8% | -$8.26K | 0.13% | 139 |
|
|
2013
Q2 | $1.03M | Buy |
+24,943
| New | +$1.03M | 0.14% | 134 |
|