Pavion Blue Capital’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 | $3.96M | Sell |
49,472
-1,204
| -2% | -$96.5K | 1.76% | 18 |
|
|
2025
Q1 | $3.64M | Sell |
50,676
-96
| -0.2% | -$6.89K | 1.73% | 19 |
|
|
2024
Q4 | $3.57M | Sell |
50,772
-169
| -0.3% | -$11.9K | 1.67% | 17 |
|
|
2024
Q3 | $2.88M | Buy |
50,941
+4,926
| +11% | +$278K | 1.34% | 22 |
|
|
2024
Q2 | $2.73M | Sell |
46,015
-281
| -0.6% | -$16.7K | 1.35% | 21 |
|
|
2024
Q1 | $2.68M | Sell |
46,296
-211
| -0.5% | -$12.2K | 1.33% | 21 |
|
|
2023
Q4 | $2.29M | Sell |
46,507
-656
| -1% | -$32.3K | 1.26% | 22 |
|
|
2023
Q3 | $1.91M | Buy |
47,163
+173
| +0.4% | +$6.99K | 1.16% | 27 |
|
|
2023
Q2 | $2.01M | Buy |
46,990
+218
| +0.5% | +$9.3K | 1.17% | 28 |
|
|
2023
Q1 | $1.75M | Buy |
46,772
+1,767
| +4% | +$66.1K | 1.08% | 29 |
|
|
2022
Q4 | $1.86M | Sell |
45,005
-774
| -2% | -$32K | 1.19% | 24 |
|
|
2022
Q3 | $1.84M | Buy |
45,779
+500
| +1% | +$20.1K | 1.32% | 23 |
|
|
2022
Q2 | $1.77M | Buy |
45,279
+137
| +0.3% | +$5.37K | 1.2% | 26 |
|
|
2022
Q1 | $2.19M | Sell |
45,142
-374
| -0.8% | -$18.1K | 1.28% | 24 |
|
|
2021
Q4 | $2.18M | Sell |
45,516
-570
| -1% | -$27.4K | 1.27% | 25 |
|
|
2021
Q3 | $2.14M | Buy |
46,086
+251
| +0.5% | +$11.7K | 1.33% | 23 |
|
|
2021
Q2 | $2.08M | Sell |
45,835
-388
| -0.8% | -$17.6K | 1.25% | 25 |
|
|
2021
Q1 | $1.81M | Buy |
46,223
+4,349
| +10% | +$170K | 1.19% | 26 |
|
|
2020
Q4 | $1.26M | Sell |
41,874
-1,680
| -4% | -$50.7K | 0.87% | 31 |
|
|
2020
Q3 | $1.02M | Buy |
43,554
+3,462
| +9% | +$81.4K | 0.79% | 33 |
|
|
2020
Q2 | $1.03M | Buy |
40,092
+2,697
| +7% | +$69.1K | 0.9% | 31 |
|
|
2020
Q1 | $1.07M | Buy |
37,395
+16,519
| +79% | +$474K | 1.11% | 26 |
|
|
2019
Q4 | $1.12M | Buy |
+20,876
| New | +$1.12M | 1.11% | 29 |
|