Old North State Trust’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 | $764K | Buy |
9,534
+43
| +0.5% | +$3.45K | 0.52% | 48 |
|
|
2025
Q1 | $667K | Hold |
9,491
| – | – | 0.42% | 59 |
|
|
2024
Q4 | $667K | Sell |
9,491
-123
| -1% | -$8.64K | 0.42% | 59 |
|
|
2024
Q3 | $543K | Buy |
9,614
+1,680
| +21% | +$94.9K | 0.44% | 63 |
|
|
2024
Q2 | $471K | Hold |
7,934
| – | – | 0.41% | 67 |
|
|
2024
Q1 | $460K | Buy |
+7,934
| New | +$460K | 0.39% | 69 |
|
|
2023
Q3 | $352K | Sell |
8,607
-472
| -5% | -$19.3K | 0.27% | 82 |
|
|
2023
Q2 | $387K | Sell |
9,079
-11,962
| -57% | -$510K | 0.29% | 76 |
|
|
2023
Q1 | $787K | Buy |
21,041
+1,661
| +9% | +$62.1K | 0.54% | 40 |
|
|
2022
Q4 | $800K | Buy |
19,380
+3,635
| +23% | +$150K | 0.53% | 39 |
|
|
2022
Q3 | $633K | Buy |
15,745
+15,735
| +157,350% | +$633K | 0.55% | 41 |
|
|
2022
Q2 | $386 | Hold |
10
| – | – | 0.35% | 65 |
|
|
2022
Q1 | $478 | Sell |
10
-9,850
| -100% | -$471K | 0.38% | 60 |
|
|
2021
Q4 | $473K | Buy |
9,860
+1,486
| +18% | +$71.3K | 0.34% | 61 |
|
|
2021
Q3 | $389K | Sell |
8,374
-309
| -4% | -$14.4K | 0.35% | 60 |
|
|
2021
Q2 | $393K | Sell |
8,683
-1,017
| -10% | -$46K | 0.3% | 63 |
|
|
2021
Q1 | $379K | Sell |
9,700
-350
| -3% | -$13.7K | 0.3% | 63 |
|
|
2020
Q4 | $303K | Sell |
10,050
-2,109
| -17% | -$63.6K | 0.23% | 72 |
|
|
2020
Q3 | $286K | Buy |
12,159
+76
| +0.6% | +$1.79K | 0.19% | 73 |
|
|
2020
Q2 | $309K | Sell |
12,083
-180
| -1% | -$4.6K | 0.2% | 82 |
|
|
2020
Q1 | $352K | Sell |
12,263
-143
| -1% | -$4.11K | 0.25% | 66 |
|
|
2019
Q4 | $667K | Sell |
12,406
-1,043
| -8% | -$56.1K | 0.36% | 49 |
|
|
2019
Q3 | $678K | Buy |
13,449
+65
| +0.5% | +$3.28K | 0.46% | 42 |
|
|
2019
Q2 | $633K | Sell |
13,384
-8,424
| -39% | -$398K | 0.46% | 48 |
|
|
2019
Q1 | $1.05M | Buy |
21,808
+16,746
| +331% | +$809K | 0.73% | 31 |
|
|
2018
Q4 | $233K | Buy |
5,062
+586
| +13% | +$27K | 0.24% | 93 |
|
|
2018
Q3 | $235K | Buy |
+4,476
| New | +$235K | 0.22% | 101 |
|