OWM
OneAscent Wealth Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Buy |
7,657
+234
| +3% | +$18.7K | 0.23% | 53 |
|
|
2025
Q1 | $533K | Sell |
7,423
-1,200
| -14% | -$86.2K | 0.23% | 44 |
|
|
2024
Q4 | $606K | Buy |
8,623
+161
| +2% | +$11.3K | 0.25% | 47 |
|
|
2024
Q3 | $478K | Buy |
+8,462
| New | +$478K | 0.18% | 74 |
|
|
2024
Q2 | – | Sell |
-9,725
| Closed | -$564K | – | 178 |
|
|
2024
Q1 | $564K | Sell |
9,725
-338
| -3% | -$19.6K | 0.22% | 57 |
|
|
2023
Q4 | $495K | Buy |
10,063
+1,379
| +16% | +$67.8K | 0.2% | 59 |
|
|
2023
Q3 | $355K | Buy |
+8,684
| New | +$355K | 0.16% | 87 |
|
|
2023
Q1 | – | Sell |
-5,186
| Closed | -$214K | – | 193 |
|
|
2022
Q4 | $214K | Hold |
5,186
| – | – | 0.1% | 149 |
|
|
2022
Q3 | $209K | Buy |
5,186
+85
| +2% | +$3.43K | 0.11% | 136 |
|
|
2022
Q2 | $200K | Sell |
5,101
-9,506
| -65% | -$373K | 0.1% | 168 |
|
|
2022
Q1 | $708K | Buy |
+14,607
| New | +$708K | 0.35% | 40 |
|