PWM
Perigon Wealth Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
134,479
-12,009
| -8% | -$962K | 0.25% | 86 |
|
|
2025
Q1 | $10.5M | Sell |
146,488
-50,699
| -26% | -$3.64M | 0.27% | 83 |
|
|
2024
Q4 | $15M | Buy |
197,187
+3,880
| +2% | +$295K | 0.37% | 56 |
|
|
2024
Q3 | $10.9M | Buy |
+193,307
| New | +$10.9M | 0.29% | 70 |
|
|
2024
Q1 | – | Sell |
-193,463
| Closed | -$9.52M | – | 914 |
|
|
2023
Q4 | $9.52M | Buy |
193,463
+1,026
| +0.5% | +$50.5K | 0.31% | 72 |
|
|
2023
Q3 | $7.86M | Buy |
192,437
+6,547
| +4% | +$268K | 0.32% | 72 |
|
|
2023
Q2 | $7.93M | Buy |
185,890
+64,474
| +53% | +$2.75M | 0.31% | 75 |
|
|
2023
Q1 | $4.54M | Sell |
121,416
-469
| -0.4% | -$17.5K | 0.26% | 88 |
|
|
2022
Q4 | $5.03M | Buy |
121,885
+17,231
| +16% | +$711K | 0.31% | 77 |
|
|
2022
Q3 | $4.21M | Buy |
104,654
+3,928
| +4% | +$158K | 0.36% | 60 |
|
|
2022
Q2 | $3.95M | Buy |
100,726
+319
| +0.3% | +$12.5K | 0.33% | 70 |
|
|
2022
Q1 | $4.87M | Buy |
100,407
+3,477
| +4% | +$169K | 0.34% | 61 |
|
|
2021
Q4 | $4.65M | Buy |
96,930
+6,714
| +7% | +$322K | 0.33% | 63 |
|
|
2021
Q3 | $4.19M | Buy |
90,216
+2,674
| +3% | +$124K | 0.36% | 58 |
|
|
2021
Q2 | $3.97M | Buy |
87,542
+1,843
| +2% | +$83.5K | 0.35% | 59 |
|
|
2021
Q1 | $3.35M | Buy |
85,699
+34,585
| +68% | +$1.35M | 0.34% | 64 |
|
|
2020
Q4 | $1.54M | Sell |
51,114
-98
| -0.2% | -$2.96K | 0.18% | 99 |
|
|
2020
Q3 | $1.2M | Buy |
51,212
+5,841
| +13% | +$137K | 0.17% | 105 |
|
|
2020
Q2 | $1.16M | Buy |
45,371
+6,487
| +17% | +$166K | 0.18% | 96 |
|
|
2020
Q1 | $1.29M | Buy |
38,884
+9,023
| +30% | +$300K | 0.24% | 82 |
|
|
2019
Q4 | $1.59M | Buy |
29,861
+5,488
| +23% | +$291K | 0.32% | 61 |
|
|
2019
Q3 | $1.22M | Buy |
24,373
+5,929
| +32% | +$297K | 0.29% | 67 |
|
|
2019
Q2 | $873K | Hold |
18,444
| – | – | 0.2% | 84 |
|
|
2019
Q1 | $876K | Buy |
18,444
+100
| +0.5% | +$4.75K | 0.2% | 86 |
|
|
2018
Q4 | $920K | Sell |
18,344
-7,650
| -29% | -$384K | 0.23% | 75 |
|
|
2018
Q3 | $1.37M | Buy |
25,994
+7,351
| +39% | +$386K | 0.34% | 54 |
|
|
2018
Q2 | $1.03M | Buy |
18,643
+51
| +0.3% | +$2.83K | 0.31% | 66 |
|
|
2018
Q1 | $974K | Sell |
18,592
-12,481
| -40% | -$654K | 0.36% | 59 |
|
|
2017
Q4 | $1.89M | Sell |
31,073
-5,919
| -16% | -$359K | 0.7% | 42 |
|
|
2017
Q3 | $2.04M | Sell |
36,992
-51,850
| -58% | -$2.86M | 0.66% | 36 |
|
|
2017
Q2 | $4.92M | Sell |
88,842
-103
| -0.1% | -$5.71K | 1.07% | 21 |
|
|
2017
Q1 | $4.95M | Buy |
88,945
+1,360
| +2% | +$75.7K | 1.05% | 21 |
|
|
2016
Q4 | $5.16M | Buy |
87,585
+60,885
| +228% | +$3.59M | 1.13% | 21 |
|
|
2016
Q3 | $1.18M | Sell |
26,700
-11,852
| -31% | -$525K | 0.3% | 93 |
|
|
2016
Q2 | $1.83M | Buy |
38,552
+19,734
| +105% | +$934K | 0.49% | 62 |
|
|
2016
Q1 | $925K | Hold |
18,818
| – | – | 0.29% | 81 |
|
|
2015
Q4 | $1.02M | Sell |
18,818
-145
| -0.8% | -$7.88K | 0.28% | 98 |
|
|
2015
Q3 | $974K | Buy |
18,963
+320
| +2% | +$16.4K | 0.29% | 96 |
|
|
2015
Q2 | $1.05M | Buy |
18,643
+1,652
| +10% | +$92.9K | 0.28% | 92 |
|
|
2015
Q1 | $924K | Buy |
16,991
+712
| +4% | +$38.7K | 0.25% | 95 |
|
|
2014
Q4 | $892K | Buy |
16,279
+85
| +0.5% | +$4.66K | 0.27% | 88 |
|
|
2014
Q3 | $840K | Buy |
16,194
+1
| +0% | +$52 | 0.25% | 93 |
|
|
2014
Q2 | $851K | Buy |
16,193
+1,551
| +11% | +$81.5K | 0.24% | 90 |
|
|
2014
Q1 | $728K | Sell |
14,642
-1,050
| -7% | -$52.2K | 0.4% | 56 |
|
|
2013
Q4 | $712K | Buy |
+15,692
| New | +$712K | 0.39% | 53 |
|