Oakworth Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $270K | Buy |
3,396
+4
| +0.1% | +$344 | 0.01% | 208 |
|
|
2025
Q4 | $316K | Buy |
3,392
+295
| +10% | +$25.6K | 0.02% | 186 |
|
|
2025
Q3 | $260K | Sell |
3,097
-1,341
| -30% | -$109K | 0.02% | 211 |
|
|
2025
Q2 | $356K | Sell |
4,438
-1,790
| -29% | -$129K | 0.02% | 152 |
|
|
2025
Q1 | $447K | Hold |
6,228
| – | – | 0.03% | 130 |
|
|
2024
Q4 | $437K | Hold |
6,228
| – | – | 0.03% | 131 |
|
|
2024
Q3 | $352K | Buy |
6,228
+896
| +17% | +$50.7K | 0.02% | 152 |
|
|
2024
Q2 | $317K | Sell |
5,332
-3,511
| -40% | -$207K | 0.02% | 152 |
|
|
2024
Q1 | $513K | Buy |
8,843
+6,885
| +352% | +$360K | 0.04% | 122 |
|
|
2023
Q4 | $96.4K | Sell |
1,958
-180
| -8% | -$7.77K | 0.01% | 252 |
|
|
2023
Q3 | $87.4K | Sell |
2,138
-455
| -18% | -$19.6K | 0.01% | 241 |
|
|
2023
Q2 | $111K | Buy |
2,593
+197
| +8% | +$7.93K | 0.01% | 232 |
|
|
2023
Q1 | $89.6K | Hold |
2,396
| – | – | 0.01% | 244 |
|
|
2022
Q4 | $98.9K | Sell |
2,396
-1,000
| -29% | -$44.3K | 0.01% | 222 |
|
|
2022
Q3 | $137K | Hold |
3,396
| – | – | 0.02% | 195 |
|
|
2022
Q2 | $133K | Hold |
3,396
| – | – | 0.01% | 200 |
|
|
2022
Q1 | $164K | Sell |
3,396
-355
| -9% | -$19K | 0.01% | 189 |
|
|
2021
Q4 | $180K | Hold |
3,751
| – | – | 0.02% | 188 |
|
|
2021
Q3 | $174K | Buy |
3,751
+101
| +3% | +$4.67K | 0.02% | 188 |
|
|
2021
Q2 | $166K | Sell |
3,650
-249
| -6% | -$11.1K | 0.02% | 192 |
|
|
2021
Q1 | $153K | Buy |
3,899
+2,078
| +114% | +$73.6K | 0.02% | 190 |
|
|
2020
Q4 | $55K | Buy |
1,821
+8
| +0.4% | +$207 | 0.01% | 272 |
|
|
2020
Q3 | $43K | Sell |
1,813
-3,740
| -67% | -$92.2K | 0.01% | 295 |
|
|
2020
Q2 | $142K | Buy |
5,553
+409
| +8% | +$11.2K | 0.03% | 169 |
|
|
2020
Q1 | $148K | Hold |
5,144
| – | – | 0.03% | 149 |
|
|
2019
Q4 | $272K | Sell |
5,144
-617
| -11% | -$32.3K | 0.05% | 135 |
|
|
2019
Q3 | $290K | Sell |
5,761
-3,032
| -34% | -$143K | 0.06% | 119 |
|
|
2019
Q2 | $416K | Sell |
8,793
-3,331
| -27% | -$156K | 0.08% | 102 |
|
|
2019
Q1 | $586K | Sell |
12,124
-618
| -5% | -$30.4K | 0.12% | 77 |
|
|
2018
Q4 | $587K | Buy |
12,742
+294
| +2% | +$15.1K | 0.13% | 71 |
|
|
2018
Q3 | $654K | Buy |
12,448
+785
| +7% | +$44.8K | 0.13% | 71 |
|
|
2018
Q2 | $646K | Sell |
11,663
-766
| -6% | -$41K | 0.13% | 65 |
|
|
2018
Q1 | $646K | Sell |
12,429
-4,692
| -27% | -$279K | 0.15% | 61 |
|
|
2017
Q4 | $967K | Sell |
17,121
-3,880
| -18% | -$219K | 0.23% | 45 |
|
|
2017
Q3 | $1.07M | Sell |
21,001
-387
| -2% | -$20.6K | 0.28% | 39 |
|
|
2017
Q2 | $1.19M | Buy |
21,388
+1,059
| +5% | +$56.7K | 0.32% | 36 |
|
|
2017
Q1 | $1.13M | Buy |
20,329
+3,971
| +24% | +$225K | 0.33% | 39 |
|
|
2016
Q4 | $866K | Buy |
16,358
+1,775
| +12% | +$89.3K | 0.28% | 47 |
|
|
2016
Q3 | $645K | Sell |
14,583
-42
| -0.3% | -$2.01K | 0.22% | 60 |
|
|
2016
Q2 | $741K | Buy |
14,625
+40
| +0.3% | +$1.95K | 0.28% | 55 |
|
|
2016
Q1 | $705K | Buy |
14,585
+1,630
| +13% | +$79.8K | 0.28% | 56 |
|
|
2015
Q4 | $705K | Buy |
12,955
+10,372
| +402% | +$563K | 0.29% | 57 |
|
|
2015
Q3 | $133K | Hold |
2,583
| – | – | 0.07% | 99 |
|
|
2015
Q2 | $149K | Hold |
2,583
| – | – | 0.07% | 108 |
|
|
2015
Q1 | $142K | Buy |
2,583
+11
| +0.4% | +$594 | 0.07% | 138 |
|
|
2014
Q4 | $141K | Sell |
2,572
-189
| -7% | -$10K | 0.07% | 133 |
|
|
2014
Q3 | $142K | Hold |
2,761
| – | – | 0.08% | 98 |
|
|
2014
Q2 | $145K | Hold |
2,761
| – | – | 0.09% | 97 |
|
|
2014
Q1 | $138K | Buy |
2,761
+845
| +44% | +$39.4K | 0.09% | 98 |
|
|
2013
Q4 | $87K | Buy |
+1,916
| New | +$82.7K | 0.06% | 92 |
|
Other funds holding WFC
VCM
VPM
