NorthRock Partners’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 | $6.69M | Buy |
83,501
+344
| +0.4% | +$27.6K | 0.17% | 57 |
|
|
2025
Q1 | $5.97M | Buy |
83,157
+9,224
| +12% | +$662K | 0.2% | 57 |
|
|
2024
Q4 | $5.19M | Sell |
73,933
-3,001
| -4% | -$211K | 0.17% | 69 |
|
|
2024
Q3 | $4.35M | Buy |
76,934
+23,712
| +45% | +$1.34M | 0.14% | 76 |
|
|
2024
Q2 | $3.16M | Buy |
53,222
+1,098
| +2% | +$65.2K | 0.12% | 85 |
|
|
2024
Q1 | $3.02M | Buy |
52,124
+57
| +0.1% | +$3.3K | 0.12% | 93 |
|
|
2023
Q4 | $2.56M | Buy |
52,067
+20,867
| +67% | +$1.03M | 0.11% | 98 |
|
|
2023
Q3 | $1.27M | Buy |
31,200
+16
| +0.1% | +$654 | 0.13% | 81 |
|
|
2023
Q2 | $1.33M | Sell |
31,184
-8,422
| -21% | -$359K | 0.15% | 67 |
|
|
2023
Q1 | $1.48M | Buy |
39,606
+4,873
| +14% | +$182K | 0.16% | 63 |
|
|
2022
Q4 | $1.43M | Sell |
34,733
-5,288
| -13% | -$218K | 0.16% | 68 |
|
|
2022
Q3 | $1.61M | Sell |
40,021
-4,022
| -9% | -$162K | 0.19% | 54 |
|
|
2022
Q2 | $1.73M | Buy |
44,043
+9,211
| +26% | +$361K | 0.18% | 59 |
|
|
2022
Q1 | $1.69M | Sell |
34,832
-1,811
| -5% | -$87.8K | 0.15% | 65 |
|
|
2021
Q4 | $1.76M | Sell |
36,643
-8,895
| -20% | -$427K | 0.13% | 68 |
|
|
2021
Q3 | $2.11M | Buy |
45,538
+13,159
| +41% | +$611K | 0.17% | 52 |
|
|
2021
Q2 | $1.47M | Buy |
+32,379
| New | +$1.47M | 0.12% | 64 |
|
|
2020
Q3 | – | Sell |
-8,047
| Closed | -$206K | – | 236 |
|
|
2020
Q2 | $206K | Sell |
8,047
-365
| -4% | -$9.34K | 0.02% | 194 |
|
|
2020
Q1 | $241K | Sell |
8,412
-2,071
| -20% | -$59.3K | 0.03% | 163 |
|
|
2019
Q4 | $564K | Buy |
10,483
+3,459
| +49% | +$186K | 0.06% | 140 |
|
|
2019
Q3 | $354K | Buy |
+7,024
| New | +$354K | 0.05% | 145 |
|
|
2017
Q1 | – | Sell |
-5,555
| Closed | -$306K | – | 60 |
|
|
2016
Q4 | $306K | Buy |
+5,555
| New | +$306K | 0.11% | 36 |
|
|
2016
Q3 | – | Sell |
-4,343
| Closed | -$205K | – | 53 |
|
|
2016
Q2 | $205K | Sell |
4,343
-2,175
| -33% | -$103K | 0.09% | 41 |
|
|
2016
Q1 | $315K | Buy |
6,518
+1,489
| +30% | +$72K | 0.16% | 24 |
|
|
2015
Q4 | $272K | Hold |
5,029
| – | – | 0.16% | 27 |
|
|
2015
Q3 | $258K | Buy |
+5,029
| New | +$258K | 0.16% | 27 |
|