OCM
One Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
22,726
-1,078
| -5% | -$86.4K | 0.06% | 162 |
|
|
2025
Q1 | $1.71M | Buy |
23,804
+1,328
| +6% | +$95.3K | 0.06% | 180 |
|
|
2024
Q4 | $1.58M | Hold |
22,476
| – | – | 0.05% | 176 |
|
|
2024
Q3 | $1.27M | Buy |
22,476
+2,615
| +13% | +$148K | 0.04% | 196 |
|
|
2024
Q2 | $1.18M | Sell |
19,861
-2,517
| -11% | -$149K | 0.04% | 203 |
|
|
2024
Q1 | $1.3M | Sell |
22,378
-13,890
| -38% | -$805K | 0.05% | 168 |
|
|
2023
Q4 | $1.79M | Buy |
36,268
+228
| +0.6% | +$11.2K | 0.07% | 148 |
|
|
2023
Q3 | $1.47M | Sell |
36,040
-357
| -1% | -$14.6K | 0.07% | 150 |
|
|
2023
Q2 | $1.55M | Sell |
36,397
-1,278
| -3% | -$54.5K | 0.07% | 151 |
|
|
2023
Q1 | $1.41M | Buy |
37,675
+1,020
| +3% | +$38.1K | 0.07% | 163 |
|
|
2022
Q4 | $1.51M | Sell |
36,655
-1,835
| -5% | -$75.8K | 0.08% | 153 |
|
|
2022
Q3 | $1.55M | Sell |
38,490
-1,087
| -3% | -$43.7K | 0.09% | 148 |
|
|
2022
Q2 | $1.55M | Hold |
39,577
| – | – | 0.09% | 149 |
|
|
2022
Q1 | $1.92M | Sell |
39,577
-70
| -0.2% | -$3.39K | 0.1% | 137 |
|
|
2021
Q4 | $1.9M | Sell |
39,647
-783
| -2% | -$37.6K | 0.14% | 104 |
|
|
2021
Q3 | $1.88M | Sell |
40,430
-149
| -0.4% | -$6.91K | 0.16% | 105 |
|
|
2021
Q2 | $1.84M | Buy |
40,579
+2,176
| +6% | +$98.5K | 0.16% | 103 |
|
|
2021
Q1 | $1.5M | Buy |
38,403
+245
| +0.6% | +$9.57K | 0.17% | 95 |
|
|
2020
Q4 | $1.15M | Buy |
+38,158
| New | +$1.15M | 0.14% | 104 |
|
|
2020
Q2 | – | Sell |
-7,739
| Closed | -$222K | – | 192 |
|
|
2020
Q1 | $222K | Sell |
7,739
-1,037
| -12% | -$29.7K | 0.04% | 177 |
|
|
2019
Q4 | $472K | Buy |
8,776
+910
| +12% | +$48.9K | 0.07% | 120 |
|
|
2019
Q3 | $397K | Sell |
7,866
-1,597
| -17% | -$80.6K | 0.07% | 127 |
|
|
2019
Q2 | $448K | Sell |
9,463
-2,827
| -23% | -$134K | 0.08% | 125 |
|
|
2019
Q1 | $594K | Sell |
12,290
-15
| -0.1% | -$725 | 0.11% | 113 |
|
|
2018
Q4 | $567K | Buy |
12,305
+368
| +3% | +$17K | 0.12% | 114 |
|
|
2018
Q3 | $627K | Sell |
11,937
-154
| -1% | -$8.09K | 0.11% | 103 |
|
|
2018
Q2 | $670K | Sell |
12,091
-4,280
| -26% | -$237K | 0.13% | 101 |
|
|
2018
Q1 | $858K | Sell |
16,371
-1,463
| -8% | -$76.7K | 0.17% | 97 |
|
|
2017
Q4 | $1.08M | Buy |
17,834
+2,921
| +20% | +$177K | 0.22% | 91 |
|
|
2017
Q3 | $822K | Sell |
14,913
-40,960
| -73% | -$2.26M | 0.17% | 97 |
|
|
2017
Q2 | $3.1M | Buy |
55,873
+1,385
| +3% | +$76.7K | 0.91% | 28 |
|
|
2017
Q1 | $3.03M | Sell |
54,488
-1,326
| -2% | -$73.8K | 0.94% | 27 |
|
|
2016
Q4 | $3.08M | Buy |
55,814
+733
| +1% | +$40.4K | 0.98% | 28 |
|
|
2016
Q3 | $2.44M | Buy |
55,081
+833
| +2% | +$36.9K | 0.8% | 40 |
|
|
2016
Q2 | $2.57M | Buy |
54,248
+4,853
| +10% | +$230K | 0.9% | 31 |
|
|
2016
Q1 | $2.39K | Sell |
49,395
-46,068
| -48% | -$2.23K | 0.09% | 35 |
|
|
2015
Q4 | $5.26M | Buy |
95,463
+44,865
| +89% | +$2.47M | 1.78% | 14 |
|
|
2015
Q3 | $2.6M | Buy |
50,598
+5,150
| +11% | +$264K | 0.94% | 25 |
|
|
2015
Q2 | $2.56M | Sell |
45,448
-45,319
| -50% | -$2.55M | 0.73% | 37 |
|
|
2015
Q1 | $4.94M | Buy |
90,767
+48,981
| +117% | +$2.66M | 1.48% | 18 |
|
|
2014
Q4 | $2.29M | Sell |
41,786
-46,800
| -53% | -$2.57M | 0.86% | 34 |
|
|
2014
Q3 | $4.6M | Sell |
88,586
-1,357
| -2% | -$70.4K | 1.65% | 17 |
|
|
2014
Q2 | $4.73M | Sell |
89,943
-107
| -0.1% | -$5.63K | 1.91% | 15 |
|
|
2014
Q1 | $4.48M | Buy |
+90,050
| New | +$4.48M | 1.7% | 18 |
|