Northeast Financial Consultants’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 | $416K | Hold |
5,186
| – | – | 0.02% | 220 |
|
|
2025
Q1 | $372K | Hold |
5,186
| – | – | 0.02% | 222 |
|
|
2024
Q4 | $364K | Buy |
5,186
+800
| +18% | +$56.2K | 0.02% | 230 |
|
|
2024
Q3 | $248K | Buy |
4,386
+86
| +2% | +$4.86K | 0.01% | 252 |
|
|
2024
Q2 | $255K | Sell |
4,300
-300
| -7% | -$17.8K | 0.01% | 244 |
|
|
2024
Q1 | $267K | Buy |
4,600
+299
| +7% | +$17.3K | 0.01% | 249 |
|
|
2023
Q4 | $212K | Buy |
+4,301
| New | +$212K | 0.01% | 263 |
|
|
2022
Q2 | – | Sell |
-11,491
| Closed | -$557K | – | 389 |
|
|
2022
Q1 | $557K | Buy |
+11,491
| New | +$557K | 0.03% | 213 |
|
|
2021
Q4 | – | Sell |
-5,451
| Closed | -$253K | – | 371 |
|
|
2021
Q3 | $253K | Sell |
5,451
-250
| -4% | -$11.6K | 0.02% | 304 |
|
|
2021
Q2 | $258K | Hold |
5,701
| – | – | 0.02% | 303 |
|
|
2021
Q1 | $223K | Buy |
+5,701
| New | +$223K | 0.02% | 303 |
|
|
2020
Q2 | – | Sell |
-17,376
| Closed | -$499K | – | 316 |
|
|
2020
Q1 | $499K | Buy |
17,376
+1,319
| +8% | +$37.9K | 0.06% | 159 |
|
|
2019
Q4 | $864K | Sell |
16,057
-9,142
| -36% | -$492K | 0.08% | 144 |
|
|
2019
Q3 | $1.27M | Buy |
25,199
+1,157
| +5% | +$58.4K | 0.13% | 108 |
|
|
2019
Q2 | $1.14M | Sell |
24,042
-1,000
| -4% | -$47.3K | 0.12% | 116 |
|
|
2019
Q1 | $1.21M | Sell |
25,042
-1,020
| -4% | -$49.3K | 0.13% | 99 |
|
|
2018
Q4 | $1.2M | Buy |
+26,062
| New | +$1.2M | 0.17% | 89 |
|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$289K | – | 148 |
|
|
2017
Q1 | $289K | Hold |
5,200
| – | – | 0.12% | 120 |
|
|
2016
Q4 | $287K | Sell |
5,200
-8,000
| -61% | -$442K | 0.13% | 117 |
|
|
2016
Q3 | $584K | Sell |
13,200
-14,122
| -52% | -$625K | 0.25% | 71 |
|
|
2016
Q2 | $1.29M | Buy |
27,322
+13,200
| +93% | +$625K | 0.58% | 34 |
|
|
2016
Q1 | $683K | Buy |
+14,122
| New | +$683K | 0.36% | 55 |
|