Northeast Investment 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 | $955K | Buy |
11,918
+3,500
| +42% | +$280K | 0.04% | 107 |
|
|
2025
Q1 | $604K | Sell |
8,418
-2
| -0% | -$144 | 0.03% | 121 |
|
|
2024
Q4 | $591K | Hold |
8,420
| – | – | 0.03% | 127 |
|
|
2024
Q3 | $476K | Sell |
8,420
-315
| -4% | -$17.8K | 0.02% | 137 |
|
|
2024
Q2 | $519K | Hold |
8,735
| – | – | 0.02% | 132 |
|
|
2024
Q1 | $506K | Hold |
8,735
| – | – | 0.02% | 136 |
|
|
2023
Q4 | $430K | Hold |
8,735
| – | – | 0.02% | 138 |
|
|
2023
Q3 | $357K | Sell |
8,735
-750
| -8% | -$30.6K | 0.02% | 143 |
|
|
2023
Q2 | $405K | Sell |
9,485
-2,529
| -21% | -$108K | 0.02% | 139 |
|
|
2023
Q1 | $449K | Hold |
12,014
| – | – | 0.03% | 131 |
|
|
2022
Q4 | $496K | Sell |
12,014
-4,031
| -25% | -$166K | 0.03% | 128 |
|
|
2022
Q3 | $645K | Hold |
16,045
| – | – | 0.04% | 109 |
|
|
2022
Q2 | $628K | Sell |
16,045
-1,478
| -8% | -$57.8K | 0.04% | 113 |
|
|
2022
Q1 | $849K | Buy |
17,523
+2,738
| +19% | +$133K | 0.04% | 117 |
|
|
2021
Q4 | $709K | Buy |
14,785
+3,500
| +31% | +$168K | 0.03% | 122 |
|
|
2021
Q3 | $524K | Hold |
11,285
| – | – | 0.03% | 131 |
|
|
2021
Q2 | $511K | Buy |
11,285
+2,200
| +24% | +$99.6K | 0.03% | 134 |
|
|
2021
Q1 | $355K | Sell |
9,085
-6,000
| -40% | -$234K | 0.02% | 147 |
|
|
2020
Q4 | $455K | Sell |
15,085
-404
| -3% | -$12.2K | 0.03% | 136 |
|
|
2020
Q3 | $364K | Buy |
15,489
+6,105
| +65% | +$143K | 0.02% | 135 |
|
|
2020
Q2 | $240K | Buy |
9,384
+180
| +2% | +$4.6K | 0.02% | 150 |
|
|
2020
Q1 | $264K | Sell |
9,204
-1,607
| -15% | -$46.1K | 0.02% | 135 |
|
|
2019
Q4 | $582K | Sell |
10,811
-746
| -6% | -$40.2K | 0.04% | 113 |
|
|
2019
Q3 | $583K | Hold |
11,557
| – | – | 0.05% | 117 |
|
|
2019
Q2 | $547K | Sell |
11,557
-2,870
| -20% | -$136K | 0.04% | 124 |
|
|
2019
Q1 | $697K | Sell |
14,427
-6,095
| -30% | -$294K | 0.06% | 106 |
|
|
2018
Q4 | $946K | Sell |
20,522
-4,130
| -17% | -$190K | 0.09% | 94 |
|
|
2018
Q3 | $1.3M | Sell |
24,652
-39,849
| -62% | -$2.09M | 0.1% | 93 |
|
|
2018
Q2 | $3.58M | Sell |
64,501
-47,671
| -42% | -$2.64M | 0.3% | 66 |
|
|
2018
Q1 | $5.88M | Sell |
112,172
-18,281
| -14% | -$958K | 0.52% | 57 |
|
|
2017
Q4 | $7.92M | Sell |
130,453
-32,520
| -20% | -$1.97M | 0.66% | 49 |
|
|
2017
Q3 | $8.99M | Sell |
162,973
-12,535
| -7% | -$691K | 0.8% | 45 |
|
|
2017
Q2 | $9.73M | Sell |
175,508
-28,500
| -14% | -$1.58M | 0.88% | 45 |
|
|
2017
Q1 | $11.4M | Sell |
204,008
-2,571
| -1% | -$143K | 1.06% | 37 |
|
|
2016
Q4 | $11.4M | Buy |
206,579
+24,798
| +14% | +$1.37M | 1.09% | 40 |
|
|
2016
Q3 | $8.05M | Sell |
181,781
-19,999
| -10% | -$886K | 0.8% | 45 |
|
|
2016
Q2 | $9.55M | Sell |
201,780
-6,572
| -3% | -$311K | 0.96% | 40 |
|
|
2016
Q1 | $10.1M | Buy |
208,352
+1,043
| +0.5% | +$50.4K | 1.04% | 39 |
|
|
2015
Q4 | $11.3M | Sell |
207,309
-1,213
| -0.6% | -$65.9K | 1.17% | 38 |
|
|
2015
Q3 | $10.7M | Sell |
208,522
-8,377
| -4% | -$430K | 1.16% | 36 |
|
|
2015
Q2 | $12.2M | Sell |
216,899
-6,481
| -3% | -$364K | 1.23% | 32 |
|
|
2015
Q1 | $12.2M | Sell |
223,380
-11,735
| -5% | -$638K | 1.19% | 32 |
|
|
2014
Q4 | $12.9M | Sell |
235,115
-1,690
| -0.7% | -$92.6K | 1.26% | 31 |
|
|
2014
Q3 | $12.3M | Buy |
236,805
+632
| +0.3% | +$32.8K | 1.23% | 30 |
|
|
2014
Q2 | $12.4M | Buy |
236,173
+2,975
| +1% | +$156K | 1.25% | 29 |
|
|
2014
Q1 | $11.6M | Sell |
233,198
-5,238
| -2% | -$261K | 1.23% | 30 |
|
|
2013
Q4 | $10.8M | Buy |
238,436
+306
| +0.1% | +$13.9K | 1.21% | 32 |
|
|
2013
Q3 | $9.84M | Buy |
238,130
+5,041
| +2% | +$208K | 1.19% | 34 |
|
|
2013
Q2 | $9.62M | Buy |
+233,089
| New | +$9.62M | 1.23% | 33 |
|