Northstar Group’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 | $278K | Hold |
3,474
| – | – | 0.04% | 128 |
|
|
2025
Q1 | $249K | Hold |
3,474
| – | – | 0.04% | 132 |
|
|
2024
Q4 | $244K | Buy |
+3,474
| New | +$244K | 0.04% | 132 |
|
|
2024
Q3 | – | Sell |
-3,479
| Closed | -$207K | – | 161 |
|
|
2024
Q2 | $207K | Hold |
3,479
| – | – | 0.04% | 141 |
|
|
2024
Q1 | $202K | Buy |
+3,479
| New | +$202K | 0.04% | 145 |
|
|
2021
Q3 | – | Sell |
-4,599
| Closed | -$209K | – | 154 |
|
|
2021
Q2 | $209K | Buy |
+4,599
| New | +$209K | 0.05% | 145 |
|
|
2020
Q3 | – | Sell |
-8,104
| Closed | -$208K | – | 133 |
|
|
2020
Q2 | $208K | Sell |
8,104
-865
| -10% | -$22.2K | 0.08% | 123 |
|
|
2020
Q1 | $257K | Sell |
8,969
-1,241
| -12% | -$35.6K | 0.12% | 107 |
|
|
2019
Q4 | $549K | Buy |
10,210
+7
| +0.1% | +$376 | 0.21% | 79 |
|
|
2019
Q3 | $514K | Sell |
10,203
-292
| -3% | -$14.7K | 0.21% | 78 |
|
|
2019
Q2 | $497K | Sell |
10,495
-1,243
| -11% | -$58.9K | 0.21% | 82 |
|
|
2019
Q1 | $567K | Buy |
11,738
+147
| +1% | +$7.1K | 0.25% | 78 |
|
|
2018
Q4 | $534K | Sell |
11,591
-2,694
| -19% | -$124K | 0.27% | 74 |
|
|
2018
Q3 | $751K | Sell |
14,285
-107
| -0.7% | -$5.63K | 0.34% | 66 |
|
|
2018
Q2 | $798K | Sell |
14,392
-635
| -4% | -$35.2K | 0.41% | 59 |
|
|
2018
Q1 | $788K | Sell |
15,027
-1,296
| -8% | -$68K | 0.41% | 58 |
|
|
2017
Q4 | $990K | Buy |
16,323
+2,325
| +17% | +$141K | 0.52% | 51 |
|
|
2017
Q3 | $772K | Sell |
13,998
-995
| -7% | -$54.9K | 0.45% | 59 |
|
|
2017
Q2 | $817K | Sell |
14,993
-1,295
| -8% | -$70.6K | 0.5% | 57 |
|
|
2017
Q1 | $844K | Sell |
16,288
-3,370
| -17% | -$175K | 0.56% | 50 |
|
|
2016
Q4 | $1.08M | Sell |
19,658
-1,620
| -8% | -$89.2K | 0.75% | 38 |
|
|
2016
Q3 | $941K | Buy |
21,278
+1,055
| +5% | +$46.7K | 0.68% | 42 |
|
|
2016
Q2 | $962K | Sell |
20,223
-495
| -2% | -$23.5K | 0.72% | 39 |
|
|
2016
Q1 | $1M | Buy |
20,718
+2,280
| +12% | +$110K | 0.76% | 38 |
|
|
2015
Q4 | $997K | Sell |
18,438
-1,516
| -8% | -$82K | 0.79% | 34 |
|
|
2015
Q3 | $1.02M | Sell |
19,954
-645
| -3% | -$32.9K | 0.83% | 33 |
|
|
2015
Q2 | $1.16M | Buy |
20,599
+754
| +4% | +$42.4K | 0.88% | 29 |
|
|
2015
Q1 | $1.08M | Sell |
19,845
-185
| -0.9% | -$10.1K | 0.83% | 31 |
|
|
2014
Q4 | $1.1M | Buy |
+20,030
| New | +$1.1M | 0.86% | 29 |
|