PFO
Pathstone Family Office’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.85M | Buy |
142,354
+69,847
| +96% | +$2.87M | 0.04% | 239 |
|
|
2023
Q2 | $2.91M | Buy |
72,507
+4,781
| +7% | +$192K | 0.04% | 254 |
|
|
2023
Q1 | $2.36M | Sell |
67,726
-134,332
| -66% | -$4.68M | 0.04% | 262 |
|
|
2022
Q4 | $7.11M | Buy |
202,058
+47,480
| +31% | +$1.67M | 0.06% | 217 |
|
|
2022
Q3 | $6.43M | Buy |
154,578
+122,879
| +388% | +$5.11M | 0.06% | 191 |
|
|
2022
Q2 | $1.24M | Buy |
31,699
+3,395
| +12% | +$133K | 0.03% | 298 |
|
|
2022
Q1 | $1.5M | Buy |
28,304
+2,545
| +10% | +$135K | 0.04% | 226 |
|
|
2021
Q4 | $1.23M | Buy |
25,759
+2,788
| +12% | +$133K | 0.03% | 287 |
|
|
2021
Q3 | $1.07M | Buy |
22,971
+2,862
| +14% | +$133K | 0.03% | 277 |
|
|
2021
Q2 | $910K | Buy |
20,109
+2,327
| +13% | +$105K | 0.03% | 296 |
|
|
2021
Q1 | $695K | Buy |
17,782
+3,146
| +21% | +$123K | 0.02% | 278 |
|
|
2020
Q4 | $442K | Buy |
14,636
+7,242
| +98% | +$219K | 0.02% | 186 |
|
|
2020
Q3 | $175K | Buy |
7,394
+385
| +5% | +$9.11K | 0.02% | 213 |
|
|
2020
Q2 | $180K | Buy |
7,009
+424
| +6% | +$10.9K | 0.02% | 175 |
|
|
2020
Q1 | $188K | Buy |
6,585
+1,066
| +19% | +$30.4K | 0.03% | 167 |
|
|
2019
Q4 | $2.97M | Buy |
5,519
+73
| +1% | +$39.3K | 0.03% | 125 |
|
|
2019
Q3 | $276K | Sell |
5,446
-12,200
| -69% | -$618K | 0.04% | 120 |
|
|
2019
Q2 | $833K | Buy |
17,646
+4,456
| +34% | +$210K | 0.1% | 90 |
|
|
2019
Q1 | $635K | Buy |
13,190
+11,017
| +507% | +$530K | 0.08% | 99 |
|
|
2018
Q4 | $100K | Buy |
2,173
+1,330
| +158% | +$61.2K | 0.03% | 130 |
|
|
2018
Q3 | $44K | Buy |
843
+100
| +13% | +$5.22K | 0.01% | 106 |
|
|
2018
Q2 | $41K | Sell |
743
-214
| -22% | -$11.8K | 0.03% | 82 |
|
|
2018
Q1 | $50K | Buy |
957
+150
| +19% | +$7.84K | 0.03% | 103 |
|
|
2017
Q4 | $49K | Sell |
807
-344
| -30% | -$20.9K | 0.03% | 59 |
|
|
2017
Q3 | $63K | Sell |
1,151
-6,188
| -84% | -$339K | 0.06% | 66 |
|
|
2017
Q2 | $406K | Sell |
7,339
-212
| -3% | -$11.7K | 0.17% | 55 |
|
|
2017
Q1 | $420K | Sell |
7,551
-1,013
| -12% | -$56.3K | 0.23% | 53 |
|
|
2016
Q4 | $472K | Buy |
8,564
+8,392
| +4,879% | +$463K | 0.3% | 39 |
|
|
2016
Q3 | $8K | Sell |
172
-145
| -46% | -$6.74K | 0.01% | 143 |
|
|
2016
Q2 | $15K | Hold |
317
| – | – | 0.01% | 105 |
|
|
2016
Q1 | $15K | Buy |
+317
| New | +$15K | 0.03% | 86 |
|
|
2015
Q4 | – | Sell |
-190
| Closed | -$10K | – | 166 |
|
|
2015
Q3 | $10K | Buy |
+190
| New | +$10K | 0.03% | 89 |
|
|
2014
Q4 | – | Sell |
-1,768
| Closed | -$92K | – | 258 |
|
|
2014
Q3 | $92K | Buy |
+1,768
| New | +$92K | 0.29% | 20 |
|
|
2013
Q4 | – | Sell |
-95
| Closed | -$4K | – | 328 |
|
|
2013
Q3 | $4K | Sell |
95
-145
| -60% | -$6.11K | 0.02% | 240 |
|
|
2013
Q2 | $10K | Buy |
+240
| New | +$10K | 0.01% | 244 |
|