Park Avenue Securities’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 | $11.7M | Buy |
+145,656
| New | +$11.7M | 0.11% | 137 |
|
|
2025
Q1 | – | Sell |
-120,843
| Closed | -$8.49M | – | 1538 |
|
|
2024
Q4 | $8.49M | Buy |
120,843
+14,477
| +14% | +$1.02M | 0.09% | 158 |
|
|
2024
Q3 | $6.01M | Sell |
106,366
-7,123
| -6% | -$402K | 0.07% | 194 |
|
|
2024
Q2 | $6.74M | Buy |
113,489
+41,752
| +58% | +$2.48M | 0.08% | 166 |
|
|
2024
Q1 | $4.16M | Buy |
71,737
+8,899
| +14% | +$516K | 0.05% | 231 |
|
|
2023
Q4 | $3.09M | Buy |
62,838
+5,617
| +10% | +$276K | 0.04% | 259 |
|
|
2023
Q3 | $2.34M | Buy |
57,221
+3,721
| +7% | +$152K | 0.04% | 295 |
|
|
2023
Q2 | $2.28M | Buy |
53,500
+11,308
| +27% | +$483K | 0.04% | 291 |
|
|
2023
Q1 | $1.58M | Sell |
42,192
-1,921
| -4% | -$71.8K | 0.03% | 347 |
|
|
2022
Q4 | $1.82M | Sell |
44,113
-996
| -2% | -$41.1K | 0.03% | 332 |
|
|
2022
Q3 | $1.81M | Buy |
45,109
+10,715
| +31% | +$431K | 0.04% | 287 |
|
|
2022
Q2 | $1.35M | Buy |
34,394
+3,399
| +11% | +$133K | 0.03% | 367 |
|
|
2022
Q1 | $1.5M | Buy |
30,995
+6,679
| +27% | +$324K | 0.03% | 348 |
|
|
2021
Q4 | $1.17M | Buy |
24,316
+3,546
| +17% | +$170K | 0.02% | 411 |
|
|
2021
Q3 | $964K | Buy |
20,770
+2,064
| +11% | +$95.8K | 0.02% | 427 |
|
|
2021
Q2 | $847K | Sell |
18,706
-3,450
| -16% | -$156K | 0.02% | 469 |
|
|
2021
Q1 | $866K | Buy |
22,156
+2,019
| +10% | +$78.9K | 0.02% | 401 |
|
|
2020
Q4 | $608K | Sell |
20,137
-735
| -4% | -$22.2K | 0.02% | 454 |
|
|
2020
Q3 | $491K | Sell |
20,872
-383
| -2% | -$9.01K | 0.02% | 435 |
|
|
2020
Q2 | $544K | Buy |
+21,255
| New | +$544K | 0.02% | 379 |
|
|
2020
Q1 | – | Sell |
-29,348
| Closed | -$1.58M | – | 619 |
|
|
2019
Q4 | $1.58M | Buy |
29,348
+4,798
| +20% | +$258K | 0.07% | 127 |
|
|
2019
Q3 | $1.24M | Buy |
+24,550
| New | +$1.24M | 0.06% | 132 |
|
|
2019
Q2 | – | Sell |
-14,724
| Closed | -$719K | – | 483 |
|
|
2019
Q1 | $719K | Buy |
+14,724
| New | +$719K | 0.04% | 169 |
|
|
2017
Q3 | – | Sell |
-8,181
| Closed | -$450K | – | 235 |
|
|
2017
Q2 | $450K | Buy |
+8,181
| New | +$450K | 0.05% | 87 |
|
|
2016
Q3 | – | Sell |
-5,222
| Closed | -$246K | – | 101 |
|
|
2016
Q2 | $246K | Buy |
5,222
+224
| +4% | +$10.6K | 0.04% | 71 |
|
|
2016
Q1 | $242K | Sell |
4,998
-732
| -13% | -$35.4K | 0.05% | 66 |
|
|
2015
Q4 | $311K | Buy |
+5,730
| New | +$311K | 0.07% | 47 |
|