PSC
Prentiss Smith & Co’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Hold |
4,560
| – | – | 0.22% | 59 |
|
|
2025
Q1 | $327K | Hold |
4,560
| – | – | 0.21% | 59 |
|
|
2024
Q4 | $320K | Hold |
4,560
| – | – | 0.21% | 60 |
|
|
2024
Q3 | $258K | Hold |
4,560
| – | – | 0.17% | 64 |
|
|
2024
Q2 | $271K | Hold |
4,560
| – | – | 0.19% | 61 |
|
|
2024
Q1 | $264K | Hold |
4,560
| – | – | 0.19% | 59 |
|
|
2023
Q4 | $224K | Sell |
4,560
-4,959
| -52% | -$244K | 0.17% | 62 |
|
|
2023
Q3 | $389K | Hold |
9,519
| – | – | 0.29% | 48 |
|
|
2023
Q2 | $406K | Hold |
9,519
| – | – | 0.3% | 49 |
|
|
2023
Q1 | $356K | Sell |
9,519
-25
| -0.3% | -$934 | 0.26% | 55 |
|
|
2022
Q4 | $394K | Hold |
9,544
| – | – | 0.36% | 46 |
|
|
2022
Q3 | $384K | Sell |
9,544
-22
| -0.2% | -$885 | 0.34% | 48 |
|
|
2022
Q2 | $375K | Hold |
9,566
| – | – | 0.29% | 53 |
|
|
2022
Q1 | $464K | Sell |
9,566
-1,435
| -13% | -$69.6K | 0.28% | 54 |
|
|
2021
Q4 | $528K | Sell |
11,001
-219
| -2% | -$10.5K | 0.25% | 58 |
|
|
2021
Q3 | $521K | Hold |
11,220
| – | – | 0.26% | 55 |
|
|
2021
Q2 | $508K | Buy |
11,220
+199
| +2% | +$9.01K | 0.24% | 57 |
|
|
2021
Q1 | $431K | Sell |
11,021
-440
| -4% | -$17.2K | 0.22% | 58 |
|
|
2020
Q4 | $346K | Sell |
11,461
-180
| -2% | -$5.43K | 0.17% | 62 |
|
|
2020
Q3 | $274K | Sell |
11,641
-440
| -4% | -$10.4K | 0.14% | 61 |
|
|
2020
Q2 | $309K | Buy |
12,081
+65
| +0.5% | +$1.66K | 0.19% | 54 |
|
|
2020
Q1 | $345K | Hold |
12,016
| – | – | 0.24% | 53 |
|
|
2019
Q4 | $646K | Hold |
12,016
| – | – | 0.41% | 35 |
|
|
2019
Q3 | $606K | Hold |
12,016
| – | – | 0.41% | 38 |
|
|
2019
Q2 | $569K | Hold |
12,016
| – | – | 0.37% | 42 |
|
|
2019
Q1 | $581K | Sell |
12,016
-620
| -5% | -$30K | 0.37% | 39 |
|
|
2018
Q4 | $582K | Sell |
12,636
-1,000
| -7% | -$46.1K | 0.37% | 36 |
|
|
2018
Q3 | $717K | Sell |
13,636
-460
| -3% | -$24.2K | 0.41% | 32 |
|
|
2018
Q2 | $781K | Sell |
14,096
-5,420
| -28% | -$300K | 0.47% | 28 |
|
|
2018
Q1 | $1.02M | Buy |
19,516
+907
| +5% | +$47.5K | 0.54% | 32 |
|
|
2017
Q4 | $1.13M | Sell |
18,609
-497
| -3% | -$30.2K | 0.55% | 30 |
|
|
2017
Q3 | $1.05M | Sell |
19,106
-723
| -4% | -$39.9K | 0.61% | 28 |
|
|
2017
Q2 | $1.1M | Sell |
19,829
-497
| -2% | -$27.5K | 0.57% | 32 |
|
|
2017
Q1 | $1.13M | Sell |
20,326
-83,850
| -80% | -$4.67M | 0.64% | 30 |
|
|
2016
Q4 | $5.74M | Sell |
104,176
-102,514
| -50% | -$5.65M | 3.5% | 13 |
|
|
2016
Q3 | $9.15M | Buy |
206,690
+1,056
| +0.5% | +$46.8K | 5.12% | 2 |
|
|
2016
Q2 | $9.73M | Sell |
205,634
-3,605
| -2% | -$171K | 5.48% | 2 |
|
|
2016
Q1 | $10.1M | Buy |
209,239
+5,197
| +3% | +$251K | 5.83% | 2 |
|
|
2015
Q4 | $11.1M | Sell |
204,042
-3,743
| -2% | -$203K | 5.87% | 3 |
|
|
2015
Q3 | $10.7M | Sell |
207,785
-3,451
| -2% | -$177K | 5.92% | 3 |
|
|
2015
Q2 | $11.9M | Sell |
211,236
-9,670
| -4% | -$544K | 5.84% | 2 |
|
|
2015
Q1 | $12M | Sell |
220,906
-5,691
| -3% | -$310K | 5.74% | 2 |
|
|
2014
Q4 | $12.4M | Buy |
226,597
+1,771
| +0.8% | +$97.1K | 5.77% | 3 |
|
|
2014
Q3 | $11.7M | Sell |
224,826
-5,320
| -2% | -$276K | 5.82% | 3 |
|
|
2014
Q2 | $12.1M | Sell |
230,146
-3,899
| -2% | -$205K | 6.15% | 3 |
|
|
2014
Q1 | $11.6M | Sell |
234,045
-3,597
| -2% | -$179K | 6.17% | 3 |
|
|
2013
Q4 | $10.8M | Sell |
237,642
-23,930
| -9% | -$1.09M | 5.65% | 4 |
|
|
2013
Q3 | $10.8M | Sell |
261,572
-1,635
| -0.6% | -$67.6K | 5.61% | 4 |
|
|
2013
Q2 | $10.9M | Buy |
+263,207
| New | +$10.9M | 5.63% | 3 |
|