Occidental Asset 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 | $575K | Sell |
7,172
-125
| -2% | -$10K | 0.08% | 136 |
|
|
2025
Q1 | $524K | Buy |
7,297
+932
| +15% | +$66.9K | 0.08% | 133 |
|
|
2024
Q4 | $447K | Buy |
6,365
+5
| +0.1% | +$351 | 0.07% | 140 |
|
|
2024
Q3 | $359K | Sell |
6,360
-121
| -2% | -$6.84K | 0.06% | 162 |
|
|
2024
Q2 | $385K | Buy |
6,481
+1,011
| +18% | +$60K | 0.07% | 146 |
|
|
2024
Q1 | $317K | Sell |
5,470
-2,572
| -32% | -$149K | 0.06% | 154 |
|
|
2023
Q4 | $396K | Buy |
8,042
+31
| +0.4% | +$1.53K | 0.08% | 149 |
|
|
2023
Q3 | $327K | Hold |
8,011
| – | – | 0.08% | 156 |
|
|
2023
Q2 | $342K | Sell |
8,011
-1,400
| -15% | -$59.8K | 0.08% | 166 |
|
|
2023
Q1 | $352K | Hold |
9,411
| – | – | 0.09% | 153 |
|
|
2022
Q4 | $389K | Buy |
9,411
+3,913
| +71% | +$162K | 0.11% | 145 |
|
|
2022
Q3 | $221K | Sell |
5,498
-229
| -4% | -$9.21K | 0.07% | 165 |
|
|
2022
Q2 | $224K | Sell |
5,727
-162
| -3% | -$6.34K | 0.07% | 169 |
|
|
2022
Q1 | $285K | Sell |
5,889
-30,515
| -84% | -$1.48M | 0.07% | 159 |
|
|
2021
Q4 | $1.75M | Buy |
36,404
+1,033
| +3% | +$49.6K | 0.42% | 72 |
|
|
2021
Q3 | $1.64M | Buy |
35,371
+2,225
| +7% | +$103K | 0.43% | 67 |
|
|
2021
Q2 | $1.5M | Buy |
33,146
+1,403
| +4% | +$63.5K | 0.4% | 76 |
|
|
2021
Q1 | $1.24M | Buy |
31,743
+24,145
| +318% | +$943K | 0.37% | 80 |
|
|
2020
Q4 | $229K | Buy |
+7,598
| New | +$229K | 0.08% | 155 |
|
|
2020
Q2 | – | Sell |
-7,587
| Closed | -$218K | – | 152 |
|
|
2020
Q1 | $218K | Hold |
7,587
| – | – | 0.11% | 131 |
|
|
2019
Q4 | $408K | Buy |
7,587
+30
| +0.4% | +$1.61K | 0.17% | 118 |
|
|
2019
Q3 | $381K | Sell |
7,557
-2,387
| -24% | -$120K | 0.16% | 119 |
|
|
2019
Q2 | $471K | Sell |
9,944
-1,013
| -9% | -$48K | 0.21% | 101 |
|
|
2019
Q1 | $529K | Buy |
10,957
+2,287
| +26% | +$110K | 0.25% | 83 |
|
|
2018
Q4 | $400K | Hold |
8,670
| – | – | 0.23% | 86 |
|
|
2018
Q3 | $456K | Hold |
8,670
| – | – | 0.23% | 88 |
|
|
2018
Q2 | $481K | Sell |
8,670
-180
| -2% | -$9.99K | 0.26% | 72 |
|
|
2018
Q1 | $464K | Sell |
8,850
-300
| -3% | -$15.7K | 0.25% | 68 |
|
|
2017
Q4 | $555K | Hold |
9,150
| – | – | 0.29% | 61 |
|
|
2017
Q3 | $505K | Hold |
9,150
| – | – | 0.28% | 61 |
|
|
2017
Q2 | $507K | Buy |
9,150
+187
| +2% | +$10.4K | 0.3% | 57 |
|
|
2017
Q1 | $499K | Hold |
8,963
| – | – | 0.33% | 51 |
|
|
2016
Q4 | $494K | Sell |
8,963
-6
| -0.1% | -$331 | 0.36% | 52 |
|
|
2016
Q3 | $397K | Sell |
8,969
-294
| -3% | -$13K | 0.32% | 62 |
|
|
2016
Q2 | $438K | Buy |
9,263
+163
| +2% | +$7.71K | 0.38% | 55 |
|
|
2016
Q1 | $440K | Hold |
9,100
| – | – | 0.53% | 46 |
|
|
2015
Q4 | $495K | Hold |
9,100
| – | – | 0.63% | 37 |
|
|
2015
Q3 | $467K | Hold |
9,100
| – | – | 0.65% | 35 |
|
|
2015
Q2 | $512K | Hold |
9,100
| – | – | 0.69% | 36 |
|
|
2015
Q1 | $495K | Hold |
9,100
| – | – | 0.62% | 38 |
|
|
2014
Q4 | $499K | Hold |
9,100
| – | – | 0.76% | 35 |
|
|
2014
Q3 | $472K | Hold |
9,100
| – | – | 0.77% | 29 |
|
|
2014
Q2 | $478K | Hold |
9,100
| – | – | 0.82% | 30 |
|
|
2014
Q1 | $453K | Buy |
+9,100
| New | +$453K | 0.81% | 30 |
|