Pallas Capital Advisors’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 | $3.29M | Sell |
41,007
-936
| -2% | -$75K | 0.13% | 130 |
|
|
2025
Q1 | $3.01M | Buy |
41,943
+2,349
| +6% | +$169K | 0.13% | 145 |
|
|
2024
Q4 | $2.78M | Sell |
39,594
-782
| -2% | -$54.9K | 0.12% | 133 |
|
|
2024
Q3 | $2.64M | Buy |
40,376
+2,459
| +6% | +$161K | 0.11% | 135 |
|
|
2024
Q2 | $2.25M | Sell |
37,917
-1,861
| -5% | -$110K | 0.1% | 146 |
|
|
2024
Q1 | $2.31M | Buy |
39,778
+276
| +0.7% | +$16K | 0.1% | 147 |
|
|
2023
Q4 | $1.94M | Buy |
+39,502
| New | +$1.94M | 0.1% | 143 |
|
|
2022
Q2 | – | Sell |
-5,013
| Closed | -$232K | – | 248 |
|
|
2022
Q1 | $232K | Sell |
5,013
-1,410
| -22% | -$65.3K | 0.03% | 220 |
|
|
2021
Q4 | $345K | Buy |
6,423
+392
| +6% | +$21.1K | 0.04% | 232 |
|
|
2021
Q3 | $314K | Buy |
+6,031
| New | +$314K | 0.03% | 300 |
|