Penobscot Investment Management’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 | $1.41M | Buy |
17,637
+76
| +0.4% | +$6.09K | 0.12% | 145 |
|
|
2025
Q1 | $1.26M | Sell |
17,561
-2,800
| -14% | -$201K | 0.12% | 145 |
|
|
2024
Q4 | $1.43M | Hold |
20,361
| – | – | 0.13% | 130 |
|
|
2024
Q3 | $1.15M | Buy |
20,361
+848
| +4% | +$47.9K | 0.1% | 153 |
|
|
2024
Q2 | $1.16M | Buy |
19,513
+14,767
| +311% | +$877K | 0.11% | 151 |
|
|
2024
Q1 | $275K | Buy |
4,746
+233
| +5% | +$13.5K | 0.03% | 263 |
|
|
2023
Q4 | $222K | Buy |
+4,513
| New | +$222K | 0.03% | 273 |
|
|
2020
Q1 | – | Sell |
-7,139
| Closed | -$384K | – | 195 |
|
|
2019
Q4 | $384K | Sell |
7,139
-500
| -7% | -$26.9K | 0.07% | 155 |
|
|
2019
Q3 | $385K | Sell |
7,639
-325
| -4% | -$16.4K | 0.08% | 151 |
|
|
2019
Q2 | $377K | Sell |
7,964
-550
| -6% | -$26K | 0.08% | 149 |
|
|
2019
Q1 | $411K | Sell |
8,514
-1,575
| -16% | -$76K | 0.09% | 143 |
|
|
2018
Q4 | $465K | Sell |
10,089
-2,100
| -17% | -$96.8K | 0.11% | 135 |
|
|
2018
Q3 | $641K | Sell |
12,189
-363
| -3% | -$19.1K | 0.14% | 132 |
|
|
2018
Q2 | $696K | Sell |
12,552
-12,654
| -50% | -$702K | 0.16% | 128 |
|
|
2018
Q1 | $1.32M | Buy |
+25,206
| New | +$1.32M | 0.32% | 82 |
|
|
2016
Q3 | – | Sell |
-35,478
| Closed | -$1.68M | – | 186 |
|
|
2016
Q2 | $1.68M | Buy |
35,478
+1,534
| +5% | +$72.6K | 0.6% | 58 |
|
|
2016
Q1 | $1.64M | Sell |
33,944
-6,484
| -16% | -$313K | 0.61% | 54 |
|
|
2015
Q4 | $2.2M | Buy |
40,428
+4,730
| +13% | +$257K | 0.69% | 51 |
|
|
2015
Q3 | $1.83M | Buy |
35,698
+1,070
| +3% | +$54.9K | 0.61% | 50 |
|
|
2015
Q2 | $1.95M | Buy |
34,628
+4,383
| +14% | +$247K | 0.6% | 56 |
|
|
2015
Q1 | $1.65M | Buy |
30,245
+1,150
| +4% | +$62.5K | 0.52% | 61 |
|
|
2014
Q4 | $1.6M | Buy |
29,095
+1,100
| +4% | +$60.3K | 0.5% | 61 |
|
|
2014
Q3 | $1.45M | Buy |
27,995
+1,570
| +6% | +$81.4K | 0.48% | 67 |
|
|
2014
Q2 | $1.39M | Buy |
26,425
+2,830
| +12% | +$149K | 0.47% | 67 |
|
|
2014
Q1 | $1.17M | Buy |
23,595
+1,205
| +5% | +$60K | 0.42% | 70 |
|
|
2013
Q4 | $1.02M | Buy |
22,390
+4,230
| +23% | +$192K | 0.36% | 77 |
|
|
2013
Q3 | $750K | Buy |
18,160
+2,940
| +19% | +$121K | 0.29% | 83 |
|
|
2013
Q2 | $628K | Buy |
+15,220
| New | +$628K | 0.26% | 88 |
|