Prio Wealth Limited Partnership’s Wells Fargo WFC Stock Holding History

Prio Wealth Limited Partnership’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$808K	Sell	14,299 -10	-0.1%	-$565	0.02%	158
2024 Q2	$850K	Hold	14,309	–	–	0.03%	156
2024 Q1	$829K	Hold	14,309	–	–	0.02%	162
2023 Q4	$704K	Buy	14,309 +233	+2%	+$11.5K	0.02%	167
2023 Q3	$575K	Sell	14,076 -1,093	-7%	-$44.7K	0.02%	175
2023 Q2	$647K	Sell	15,169 -766	-5%	-$32.7K	0.02%	169
2023 Q1	$596K	Sell	15,935 -2,718	-15%	-$102K	0.02%	173
2022 Q4	$770K	Hold	18,653	–	–	0.03%	155
2022 Q3	$750K	Sell	18,653 -103	-0.5%	-$4.14K	0.03%	148
2022 Q2	$735K	Sell	18,756 -250	-1%	-$9.79K	0.03%	154
2022 Q1	$921K	Sell	19,006 -282	-1%	-$13.7K	0.03%	150
2021 Q4	$925K	Buy	19,288 +750	+4%	+$36K	0.03%	157
2021 Q3	$860K	Sell	18,538 -2,715	-13%	-$126K	0.03%	156
2021 Q2	$963K	Sell	21,253 -4,091	-16%	-$185K	0.03%	152
2021 Q1	$990K	Sell	25,344 -7,709	-23%	-$301K	0.04%	148
2020 Q4	$998K	Sell	33,053 -4,408	-12%	-$133K	0.04%	142
2020 Q3	$881K	Sell	37,461 -5,300	-12%	-$125K	0.04%	144
2020 Q2	$1.1M	Sell	42,761 -19,600	-31%	-$502K	0.05%	131
2020 Q1	$1.79M	Sell	62,361 -4,784	-7%	-$137K	0.1%	105
2019 Q4	$3.61M	Sell	67,145 -5,631	-8%	-$303K	0.15%	92
2019 Q3	$3.67M	Sell	72,776 -958	-1%	-$48.3K	0.17%	89
2019 Q2	$3.49M	Sell	73,734 -3,057	-4%	-$145K	0.16%	94
2019 Q1	$3.71M	Sell	76,791 -3,310	-4%	-$160K	0.17%	90
2018 Q4	$3.69M	Sell	80,101 -3,141	-4%	-$145K	0.2%	89
2018 Q3	$4.38M	Sell	83,242 -3,750	-4%	-$197K	0.2%	89
2018 Q2	$4.82M	Sell	86,992 -18,341	-17%	-$1.02M	0.24%	83
2018 Q1	$5.52M	Sell	105,333 -5,179	-5%	-$271K	0.28%	80
2017 Q4	$6.7M	Sell	110,512 -3,166	-3%	-$192K	0.31%	78
2017 Q3	$6.27M	Sell	113,678 -2,291	-2%	-$126K	0.31%	78
2017 Q2	$6.43M	Sell	115,969 -2,545	-2%	-$141K	0.32%	73
2017 Q1	$6.6M	Sell	118,514 -529	-0.4%	-$29.4K	0.34%	72
2016 Q4	$6.56M	Sell	119,043 -2,931	-2%	-$162K	0.35%	70
2016 Q3	$5.4M	Sell	121,974 -37,478	-24%	-$1.66M	0.29%	77
2016 Q2	$7.55M	Sell	159,452 -1,741	-1%	-$82.4K	0.41%	67
2016 Q1	$7.8M	Buy	161,193 +5,930	+4%	+$287K	0.43%	64
2015 Q4	$8.44M	Sell	155,263 -4,670	-3%	-$254K	0.46%	61
2015 Q3	$8.21M	Buy	159,933 +488	+0.3%	+$25.1K	0.47%	63
2015 Q2	$8.97M	Buy	159,445 +818	+0.5%	+$46K	0.46%	65
2015 Q1	$8.63M	Sell	158,627 -115	-0.1%	-$6.26K	0.43%	65
2014 Q4	$8.7M	Buy	158,742 +10	+0%	+$548	0.43%	66
2014 Q3	$8.23M	Sell	158,732 -200	-0.1%	-$10.4K	0.43%	67
2014 Q2	$8.35M	Sell	158,932 -1,675	-1%	-$88K	0.42%	69
2014 Q1	$7.99M	Sell	160,607 -2,460	-2%	-$122K	0.41%	71
2013 Q4	$7.4M	Sell	163,067 -3,425	-2%	-$155K	0.37%	75
2013 Q3	$6.88M	Sell	166,492 -6,900	-4%	-$285K	0.39%	77
2013 Q2	$7.16M	Buy	+173,392	New	+$7.16M	0.43%	76