Prelude Capital 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 | – | Sell |
-7,554
| Closed | -$542K | – | 1339 |
|
|
2025
Q1 | $542K | Sell |
7,554
-4,860
| -39% | -$349K | 0.04% | 418 |
|
|
2024
Q4 | $872K | Sell |
12,414
-1,260
| -9% | -$88.5K | 0.05% | 355 |
|
|
2024
Q3 | $772K | Buy |
13,674
+8,751
| +178% | +$494K | 0.05% | 407 |
|
|
2024
Q2 | $292K | Buy |
4,923
+860
| +21% | +$51.1K | 0.02% | 724 |
|
|
2024
Q1 | $235K | Buy |
+4,063
| New | +$235K | 0.01% | 917 |
|
|
2023
Q4 | – | Sell |
-14,879
| Closed | -$608K | – | 1259 |
|
|
2023
Q3 | $608K | Buy |
14,879
+9,339
| +169% | +$382K | 0.04% | 334 |
|
|
2023
Q2 | $236K | Sell |
5,540
-533
| -9% | -$22.7K | 0.02% | 662 |
|
|
2023
Q1 | $227K | Sell |
6,073
-4,406
| -42% | -$165K | 0.01% | 714 |
|
|
2022
Q4 | $433K | Sell |
10,479
-58,675
| -85% | -$2.42M | 0.02% | 553 |
|
|
2022
Q3 | $2.78M | Sell |
69,154
-1,020
| -1% | -$41K | 0.1% | 157 |
|
|
2022
Q2 | $2.75M | Buy |
70,174
+55,810
| +389% | +$2.19M | 0.08% | 158 |
|
|
2022
Q1 | $696K | Sell |
14,364
-20,269
| -59% | -$982K | 0.02% | 558 |
|
|
2021
Q4 | $1.66M | Buy |
34,633
+22,748
| +191% | +$1.09M | 0.04% | 275 |
|
|
2021
Q3 | $552K | Buy |
+11,885
| New | +$552K | 0.01% | 621 |
|
|
2021
Q2 | – | Sell |
-71,355
| Closed | -$2.79M | – | 1675 |
|
|
2021
Q1 | $2.79M | Buy |
71,355
+24,729
| +53% | +$966K | 0.07% | 113 |
|
|
2020
Q4 | $1.41M | Buy |
46,626
+21,039
| +82% | +$635K | 0.04% | 158 |
|
|
2020
Q3 | $602K | Sell |
25,587
-16,632
| -39% | -$391K | 0.03% | 252 |
|
|
2020
Q2 | $1.08M | Buy |
+42,219
| New | +$1.08M | 0.06% | 152 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1616 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1802 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1618 |
|
|
2019
Q2 | – | Sell |
-12,933
| Closed | -$625K | – | 1755 |
|
|
2019
Q1 | $625K | Buy |
+12,933
| New | +$625K | 0.04% | 245 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1776 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1703 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1689 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1581 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1611 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1802 |
|
|
2016
Q4 | – | Sell |
-3,075
| Closed | -$136K | – | 1738 |
|
|
2016
Q3 | $136K | Buy |
+3,075
| New | +$136K | 0.01% | 659 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1469 |
|
|
2015
Q4 | – | Sell |
-4,240
| Closed | -$218K | – | 1627 |
|
|
2015
Q3 | $218K | Buy |
+4,240
| New | +$218K | 0.03% | 493 |
|
|
2015
Q2 | – | Sell |
-1,229
| Closed | -$67K | – | 1974 |
|
|
2015
Q1 | $67K | Buy |
+1,229
| New | +$67K | 0.01% | 1127 |
|
|
2014
Q4 | – | Sell |
-5,325
| Closed | -$276K | – | 2051 |
|
|
2014
Q3 | $276K | Sell |
5,325
-3,250
| -38% | -$168K | 0.04% | 535 |
|
|
2014
Q2 | $451K | Buy |
8,575
+5,225
| +156% | +$275K | 0.06% | 367 |
|
|
2014
Q1 | $167K | Buy |
3,350
+850
| +34% | +$42.4K | 0.02% | 698 |
|
|
2013
Q4 | $114K | Buy |
+2,500
| New | +$114K | 0.02% | 744 |
|