OFS
OneAscent Financial Services’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
23,605
-26,269
| -53% | -$2.12M | 0.14% | 105 |
|
|
2025
Q1 | $3.57M | Buy |
49,874
+23,485
| +89% | +$1.68M | 0.23% | 72 |
|
|
2024
Q4 | $1.85M | Buy |
26,389
+6,376
| +32% | +$448K | 0.16% | 90 |
|
|
2024
Q3 | $1.13M | Buy |
+20,013
| New | +$1.13M | 0.81% | 24 |
|
|
2024
Q2 | – | Sell |
-24,549
| Closed | -$1.42M | – | 411 |
|
|
2024
Q1 | $1.42M | Sell |
24,549
-497
| -2% | -$28.8K | 0.16% | 92 |
|
|
2023
Q4 | $1.23M | Buy |
25,046
+12,269
| +96% | +$604K | 0.15% | 94 |
|
|
2023
Q3 | $522K | Buy |
+12,777
| New | +$522K | 0.14% | 114 |
|
|
2023
Q2 | – | Sell |
-7,066
| Closed | -$264K | – | 211 |
|
|
2023
Q1 | $264K | Sell |
7,066
-492
| -7% | -$18.4K | 0.11% | 133 |
|
|
2022
Q4 | $312K | Buy |
+7,558
| New | +$312K | 0.13% | 105 |
|
|
2022
Q2 | – | Sell |
-8,998
| Closed | -$436K | – | 253 |
|
|
2022
Q1 | $436K | Buy |
8,998
+253
| +3% | +$12.3K | 0.31% | 50 |
|
|
2021
Q4 | $420K | Buy |
+8,745
| New | +$420K | 0.8% | 39 |
|
|
2020
Q1 | – | Sell |
-6,314
| Closed | -$340K | – | 195 |
|
|
2019
Q4 | $340K | Buy |
+6,314
| New | +$340K | 0.19% | 96 |
|
|
2019
Q3 | – | Sell |
-8,968
| Closed | -$424K | – | 197 |
|
|
2019
Q2 | $424K | Buy |
+8,968
| New | +$424K | 0.29% | 68 |
|