PCM
Parsons Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
5,354
-400
| -7% | -$32K | 0.03% | 328 |
|
|
2025
Q1 | $413K | Sell |
5,754
-177
| -3% | -$12.7K | 0.02% | 332 |
|
|
2024
Q4 | $417K | Buy |
5,931
+177
| +3% | +$12.4K | 0.02% | 334 |
|
|
2024
Q3 | $325K | Hold |
5,754
| – | – | 0.02% | 368 |
|
|
2024
Q2 | $342K | Hold |
5,754
| – | – | 0.02% | 354 |
|
|
2024
Q1 | $334K | Buy |
5,754
+53
| +0.9% | +$3.07K | 0.02% | 367 |
|
|
2023
Q4 | $281K | Sell |
5,701
-1,000
| -15% | -$49.2K | 0.02% | 382 |
|
|
2023
Q3 | $274K | Hold |
6,701
| – | – | 0.02% | 373 |
|
|
2023
Q2 | $286K | Sell |
6,701
-604
| -8% | -$25.8K | 0.02% | 371 |
|
|
2023
Q1 | $273K | Sell |
7,305
-460
| -6% | -$17.2K | 0.02% | 375 |
|
|
2022
Q4 | $321K | Buy |
7,765
+21
| +0.3% | +$867 | 0.03% | 345 |
|
|
2022
Q3 | $311K | Buy |
7,744
+329
| +4% | +$13.2K | 0.03% | 344 |
|
|
2022
Q2 | $290K | Sell |
7,415
-2,605
| -26% | -$102K | 0.03% | 355 |
|
|
2022
Q1 | $486K | Hold |
10,020
| – | – | 0.04% | 311 |
|
|
2021
Q4 | $481K | Sell |
10,020
-800
| -7% | -$38.4K | 0.03% | 319 |
|
|
2021
Q3 | $502K | Sell |
10,820
-42
| -0.4% | -$1.95K | 0.04% | 298 |
|
|
2021
Q2 | $492K | Sell |
10,862
-500
| -4% | -$22.6K | 0.04% | 298 |
|
|
2021
Q1 | $444K | Sell |
11,362
-10
| -0.1% | -$391 | 0.04% | 291 |
|
|
2020
Q4 | $343K | Sell |
11,372
-7,908
| -41% | -$239K | 0.03% | 304 |
|
|
2020
Q3 | $453K | Sell |
19,280
-3,708
| -16% | -$87.1K | 0.04% | 249 |
|
|
2020
Q2 | $588K | Sell |
22,988
-1,831
| -7% | -$46.8K | 0.06% | 219 |
|
|
2020
Q1 | $712K | Buy |
24,819
+2,300
| +10% | +$66K | 0.09% | 188 |
|
|
2019
Q4 | $1.21M | Buy |
22,519
+6,750
| +43% | +$363K | 0.12% | 158 |
|
|
2019
Q3 | $795K | Buy |
15,769
+61
| +0.4% | +$3.08K | 0.09% | 208 |
|
|
2019
Q2 | $743K | Sell |
15,708
-12,221
| -44% | -$578K | 0.08% | 209 |
|
|
2019
Q1 | $1.35M | Sell |
27,929
-1,157
| -4% | -$55.9K | 0.15% | 142 |
|
|
2018
Q4 | $1.34M | Sell |
29,086
-319
| -1% | -$14.7K | 0.16% | 129 |
|
|
2018
Q3 | $1.55M | Sell |
29,405
-352
| -1% | -$18.5K | 0.16% | 130 |
|
|
2018
Q2 | $1.65M | Sell |
29,757
-362
| -1% | -$20.1K | 0.19% | 121 |
|
|
2018
Q1 | $1.58M | Sell |
30,119
-4,140
| -12% | -$217K | 0.18% | 124 |
|
|
2017
Q4 | $2.08M | Sell |
34,259
-3,704
| -10% | -$225K | 0.23% | 106 |
|
|
2017
Q3 | $2.09M | Sell |
37,963
-2,665
| -7% | -$147K | 0.25% | 104 |
|
|
2017
Q2 | $2.25M | Sell |
40,628
-2,350
| -5% | -$130K | 0.27% | 93 |
|
|
2017
Q1 | $2.39M | Sell |
42,978
-2,425
| -5% | -$135K | 0.3% | 89 |
|
|
2016
Q4 | $2.5M | Sell |
45,403
-2,237
| -5% | -$123K | 0.33% | 78 |
|
|
2016
Q3 | $2.11M | Sell |
47,640
-31,059
| -39% | -$1.37M | 0.28% | 91 |
|
|
2016
Q2 | $3.73M | Buy |
78,699
+1,199
| +2% | +$56.8K | 0.51% | 46 |
|
|
2016
Q1 | $3.75M | Buy |
77,500
+1,447
| +2% | +$70K | 0.51% | 47 |
|
|
2015
Q4 | $4.13M | Buy |
76,053
+162
| +0.2% | +$8.81K | 0.58% | 46 |
|
|
2015
Q3 | $3.9M | Buy |
75,891
+4,570
| +6% | +$235K | 0.57% | 45 |
|
|
2015
Q2 | $4.01M | Buy |
71,321
+180
| +0.3% | +$10.1K | 0.53% | 50 |
|
|
2015
Q1 | $3.87M | Sell |
71,141
-2,007
| -3% | -$109K | 0.54% | 47 |
|
|
2014
Q4 | $4.01M | Buy |
73,148
+1,975
| +3% | +$108K | 0.53% | 48 |
|
|
2014
Q3 | $3.69M | Buy |
71,173
+37
| +0.1% | +$1.92K | 0.51% | 48 |
|
|
2014
Q2 | $3.74M | Sell |
71,136
-147
| -0.2% | -$7.72K | 0.51% | 49 |
|
|
2014
Q1 | $3.55M | Sell |
71,283
-4,585
| -6% | -$228K | 0.5% | 51 |
|
|
2013
Q4 | $3.45M | Buy |
75,868
+400
| +0.5% | +$18.2K | 0.52% | 51 |
|
|
2013
Q3 | $3.12M | Buy |
75,468
+934
| +1% | +$38.6K | 0.51% | 52 |
|
|
2013
Q2 | $3.08M | Buy |
+74,534
| New | +$3.08M | 0.53% | 53 |
|