NWAM LLC’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 | $618K | Sell |
7,558
-1,248
| -14% | -$102K | 0.05% | 288 |
|
|
2025
Q1 | $632K | Buy |
8,806
+142
| +2% | +$10.2K | 0.05% | 273 |
|
|
2024
Q4 | $609K | Buy |
8,664
+3,191
| +58% | +$224K | 0.04% | 340 |
|
|
2024
Q3 | $309K | Buy |
+5,473
| New | +$309K | 0.02% | 490 |
|
|
2024
Q2 | – | Sell |
-5,454
| Closed | -$327K | – | 547 |
|
|
2024
Q1 | $327K | Sell |
5,454
-203
| -4% | -$12.2K | 0.03% | 414 |
|
|
2023
Q4 | $278K | Buy |
5,657
+687
| +14% | +$33.8K | 0.02% | 447 |
|
|
2023
Q3 | $203K | Sell |
4,970
-1,742
| -26% | -$71.2K | 0.02% | 478 |
|
|
2023
Q2 | $287K | Sell |
6,712
-867
| -11% | -$37K | 0.02% | 430 |
|
|
2023
Q1 | $283K | Buy |
7,579
+494
| +7% | +$18.5K | 0.03% | 379 |
|
|
2022
Q4 | $293K | Buy |
7,085
+190
| +3% | +$7.85K | 0.03% | 415 |
|
|
2022
Q3 | $277K | Sell |
6,895
-1,711
| -20% | -$68.7K | 0.03% | 402 |
|
|
2022
Q2 | $344K | Buy |
8,606
+548
| +7% | +$21.9K | 0.03% | 380 |
|
|
2022
Q1 | $390K | Buy |
8,058
+1,164
| +17% | +$56.3K | 0.03% | 364 |
|
|
2021
Q4 | $331K | Sell |
6,894
-1,206
| -15% | -$57.9K | 0.03% | 399 |
|
|
2021
Q3 | $376K | Buy |
8,100
+932
| +13% | +$43.3K | 0.03% | 369 |
|
|
2021
Q2 | $325K | Buy |
7,168
+1,501
| +26% | +$68.1K | 0.03% | 367 |
|
|
2021
Q1 | $221K | Buy |
+5,667
| New | +$221K | 0.02% | 438 |
|
|
2020
Q2 | – | Sell |
-24,517
| Closed | -$704 | – | 437 |
|
|
2020
Q1 | $704 | Buy |
24,517
+15,387
| +169% | +$442 | 0.02% | 184 |
|
|
2019
Q4 | $491K | Buy |
9,130
+3,133
| +52% | +$168K | 0.08% | 222 |
|
|
2019
Q3 | $302K | Sell |
5,997
-1,210
| -17% | -$60.9K | 0.06% | 277 |
|
|
2019
Q2 | $341K | Buy |
7,207
+6
| +0.1% | +$284 | 0.07% | 252 |
|
|
2019
Q1 | $348K | Buy |
7,201
+754
| +12% | +$36.4K | 0.08% | 249 |
|
|
2018
Q4 | $297K | Sell |
6,447
-1,116
| -15% | -$51.4K | 0.08% | 246 |
|
|
2018
Q3 | $398K | Sell |
7,563
-6
| -0.1% | -$316 | 0.09% | 217 |
|
|
2018
Q2 | $420K | Sell |
7,569
-306
| -4% | -$17K | 0.1% | 206 |
|
|
2018
Q1 | $413K | Sell |
7,875
-1,705
| -18% | -$89.4K | 0.1% | 207 |
|
|
2017
Q4 | $581K | Buy |
9,580
+317
| +3% | +$19.2K | 0.15% | 155 |
|
|
2017
Q3 | $511K | Sell |
9,263
-397
| -4% | -$21.9K | 0.13% | 162 |
|
|
2017
Q2 | $535K | Buy |
9,660
+306
| +3% | +$16.9K | 0.09% | 149 |
|
|
2017
Q1 | $521K | Buy |
9,354
+1,393
| +17% | +$77.6K | 0.16% | 144 |
|
|
2016
Q4 | $439K | Sell |
7,961
-1,980
| -20% | -$109K | 0.15% | 153 |
|
|
2016
Q3 | $440K | Buy |
+9,941
| New | +$440K | 0.03% | 142 |
|
|
2016
Q1 | – | Sell |
-4,370
| Closed | -$238K | – | 265 |
|
|
2015
Q4 | $238K | Sell |
4,370
-630
| -13% | -$34.3K | 0.1% | 196 |
|
|
2015
Q3 | $235K | Hold |
5,000
| – | – | 0.19% | 115 |
|
|
2015
Q2 | $301K | Buy |
+5,000
| New | +$301K | 0.13% | 168 |
|
|
2014
Q4 | – | Sell |
-7,138
| Closed | -$370K | – | 288 |
|
|
2014
Q3 | $370K | Sell |
7,138
-6,683
| -48% | -$346K | 0.13% | 170 |
|
|
2014
Q2 | $726K | Sell |
13,821
-617
| -4% | -$32.4K | 0.23% | 113 |
|
|
2014
Q1 | $718K | Buy |
14,438
+3,081
| +27% | +$153K | 0.25% | 103 |
|
|
2013
Q4 | $516K | Sell |
11,357
-7,772
| -41% | -$353K | 0.27% | 89 |
|
|
2013
Q3 | $790K | Sell |
19,129
-23
| -0.1% | -$950 | 0.38% | 71 |
|
|
2013
Q2 | $790K | Buy |
+19,152
| New | +$790K | 0.4% | 70 |
|