Pflug Koory’s Wells Fargo WFC Stock Holding History

Pflug Koory’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.74M	Sell	21,691 -50	-0.2%	-$4.01K	0.88%	29
2025 Q1	$1.56M	Hold	21,741	–	–	0.87%	33
2024 Q4	$1.53M	Sell	21,741 -20	-0.1%	-$1.41K	0.77%	39
2024 Q3	$1.23M	Buy	+21,761	New	+$1.23M	0.6%	49
2024 Q1	$1.31M	Hold	22,554	–	–	0.64%	46
2023 Q4	$1.11M	Sell	22,554 -100	-0.4%	-$4.92K	0.59%	51
2023 Q3	$926K	Sell	22,654 -165	-0.7%	-$6.74K	0.54%	56
2023 Q2	$974K	Sell	22,819 -160	-0.7%	-$6.83K	0.5%	59
2023 Q1	$859K	Sell	22,979 -250	-1%	-$9.35K	0.47%	65
2022 Q4	$959K	Sell	23,229 -1,072	-4%	-$44.3K	0.53%	57
2022 Q3	$977K	Sell	24,301 -1,287	-5%	-$51.7K	0.59%	51
2022 Q2	$1M	Sell	25,588 -1,508	-6%	-$59.1K	0.58%	52
2022 Q1	$1.31M	Sell	27,096 -522	-2%	-$25.3K	0.66%	42
2021 Q4	$1.33M	Sell	27,618 -85	-0.3%	-$4.08K	0.67%	42
2021 Q3	$1.29M	Sell	27,703 -255	-0.9%	-$11.8K	0.7%	43
2021 Q2	$1.27M	Sell	27,958 -500	-2%	-$22.6K	0.66%	47
2021 Q1	$1.11M	Sell	28,458 -1,400	-5%	-$54.7K	0.61%	49
2020 Q4	$901K	Buy	29,858 +247	+0.8%	+$7.45K	0.53%	54
2020 Q3	$696K	Sell	29,611 -2,800	-9%	-$65.8K	0.47%	62
2020 Q2	$830K	Sell	32,411 -3,005	-8%	-$77K	0.62%	48
2020 Q1	$1.02M	Sell	35,416 -175	-0.5%	-$5.02K	0.9%	34
2019 Q4	$1.92M	Sell	35,591 -200	-0.6%	-$10.8K	1.35%	13
2019 Q3	$1.81M	Sell	35,791 -50	-0.1%	-$2.52K	1.37%	13
2019 Q2	$1.7M	Sell	35,841 -200	-0.6%	-$9.46K	1.3%	15
2019 Q1	$1.74M	Sell	36,041 -520	-1%	-$25.1K	1.36%	12
2018 Q4	$1.69M	Buy	36,561 +120	+0.3%	+$5.53K	1.44%	11
2018 Q3	$1.92M	Buy	36,441 +425	+1%	+$22.3K	1.55%	8
2018 Q2	$2M	Sell	36,016 -2,750	-7%	-$152K	1.58%	7
2018 Q1	$2.03M	Sell	38,766 -4,688	-11%	-$246K	1.68%	6
2017 Q4	$2.5M	Sell	43,454 -150	-0.3%	-$8.62K	1.97%	4
2017 Q3	$2.29M	Sell	43,604 -150	-0.3%	-$7.86K	1.87%	6
2017 Q2	$2.31M	Hold	43,754	–	–	1.95%	5
2017 Q1	$2.32M	Buy	43,754 +50	+0.1%	+$2.65K	2.03%	5
2016 Q4	$2.29K	Buy	+43,704	New	+$2.29K	1.98%	5