PCM
Pointe Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
12,531
+71
| +0.6% | +$5.69K | 0.52% | 46 |
|
|
2025
Q1 | $895K | Hold |
12,460
| – | – | 0.52% | 48 |
|
|
2024
Q4 | $875K | Buy |
12,460
+164
| +1% | +$11.5K | 0.5% | 52 |
|
|
2024
Q3 | $695K | Sell |
12,296
-1,600
| -12% | -$90.4K | 0.41% | 68 |
|
|
2024
Q2 | $825K | Buy |
13,896
+50
| +0.4% | +$2.97K | 0.51% | 51 |
|
|
2024
Q1 | $803K | Hold |
13,846
| – | – | 0.49% | 51 |
|
|
2023
Q4 | $682K | Buy |
13,846
+131
| +1% | +$6.45K | 0.47% | 57 |
|
|
2023
Q3 | $560K | Buy |
13,715
+3,230
| +31% | +$132K | 0.41% | 61 |
|
|
2023
Q2 | $448K | Sell |
10,485
-385
| -4% | -$16.4K | 0.34% | 78 |
|
|
2023
Q1 | $406K | Sell |
10,870
-47
| -0.4% | -$1.76K | 0.29% | 83 |
|
|
2022
Q4 | $451K | Hold |
10,917
| – | – | 0.35% | 76 |
|
|
2022
Q3 | $439K | Sell |
10,917
-103
| -0.9% | -$4.14K | 0.35% | 76 |
|
|
2022
Q2 | $432K | Hold |
11,020
| – | – | 0.32% | 82 |
|
|
2022
Q1 | $534K | Buy |
11,020
+6,709
| +156% | +$325K | 0.34% | 77 |
|
|
2021
Q4 | $207K | Buy |
+4,311
| New | +$207K | 0.13% | 144 |
|
|
2020
Q2 | – | Sell |
-11,376
| Closed | -$326K | – | 140 |
|
|
2020
Q1 | $326K | Hold |
11,376
| – | – | 0.32% | 83 |
|
|
2019
Q4 | $612K | Hold |
11,376
| – | – | 0.51% | 54 |
|
|
2019
Q3 | $574K | Sell |
11,376
-5,939
| -34% | -$300K | 0.49% | 59 |
|
|
2019
Q2 | $819K | Sell |
17,315
-243
| -1% | -$11.5K | 0.67% | 43 |
|
|
2019
Q1 | $848K | Sell |
17,558
-132
| -0.7% | -$6.38K | 0.71% | 39 |
|
|
2018
Q4 | $815K | Sell |
17,690
-263
| -1% | -$12.1K | 0.79% | 35 |
|
|
2018
Q3 | $944K | Buy |
17,953
+1,094
| +6% | +$57.5K | 0.74% | 33 |
|
|
2018
Q2 | $935K | Buy |
16,859
+42
| +0.2% | +$2.33K | 0.8% | 31 |
|
|
2018
Q1 | $881K | Sell |
16,817
-555
| -3% | -$29.1K | 0.76% | 33 |
|
|
2017
Q4 | $1.05M | Sell |
17,372
-535
| -3% | -$32.5K | 0.84% | 36 |
|
|
2017
Q3 | $988K | Buy |
17,907
+112
| +0.6% | +$6.18K | 0.73% | 44 |
|
|
2017
Q2 | $986K | Sell |
17,795
-1,186
| -6% | -$65.7K | 0.71% | 42 |
|
|
2017
Q1 | $1.06M | Buy |
+18,981
| New | +$1.06M | 0.81% | 37 |
|
|
2016
Q4 | – | Sell |
-19,753
| Closed | -$875K | – | 232 |
|
|
2016
Q3 | $875K | Sell |
19,753
-351
| -2% | -$15.5K | 0.64% | 44 |
|
|
2016
Q2 | $952K | Sell |
20,104
-701
| -3% | -$33.2K | 0.69% | 41 |
|
|
2016
Q1 | $1.01M | Buy |
20,805
+87
| +0.4% | +$4.21K | 0.79% | 33 |
|
|
2015
Q4 | $1.13M | Buy |
20,718
+1,917
| +10% | +$104K | 0.82% | 33 |
|
|
2015
Q3 | $965K | Sell |
18,801
-187
| -1% | -$9.6K | 0.59% | 44 |
|
|
2015
Q2 | $1.07M | Buy |
18,988
+3,230
| +20% | +$182K | 0.48% | 53 |
|
|
2015
Q1 | $857K | Buy |
+15,758
| New | +$857K | 0.4% | 60 |
|