Radnor 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 | $777K | Hold |
9,701
| – | – | 0.12% | 182 |
|
|
2025
Q1 | $696K | Hold |
9,701
| – | – | 0.12% | 189 |
|
|
2024
Q4 | $681K | Sell |
9,701
-1,260
| -11% | -$88.5K | 0.11% | 188 |
|
|
2024
Q3 | $619K | Buy |
+10,961
| New | +$619K | 0.09% | 218 |
|
|
2024
Q2 | – | Sell |
-10,816
| Closed | -$627K | – | 317 |
|
|
2024
Q1 | $627K | Hold |
10,816
| – | – | 0.11% | 198 |
|
|
2023
Q4 | $532K | Sell |
10,816
-53
| -0.5% | -$2.61K | 0.1% | 205 |
|
|
2023
Q3 | $444K | Buy |
+10,869
| New | +$444K | 0.09% | 219 |
|
|
2023
Q2 | – | Sell |
-11,023
| Closed | -$412K | – | 246 |
|
|
2023
Q1 | $412K | Hold |
11,023
| – | – | 0.11% | 156 |
|
|
2022
Q4 | $470K | Hold |
11,023
| – | – | 0.12% | 170 |
|
|
2022
Q3 | $443K | Hold |
11,023
| – | – | 0.13% | 164 |
|
|
2022
Q2 | $432K | Sell |
11,023
-251
| -2% | -$9.84K | 0.12% | 168 |
|
|
2022
Q1 | $546K | Hold |
11,274
| – | – | 0.14% | 156 |
|
|
2021
Q4 | $541K | Buy |
+11,274
| New | +$541K | 0.13% | 161 |
|
|
2021
Q2 | – | Sell |
-12,874
| Closed | -$503K | – | 207 |
|
|
2021
Q1 | $503K | Sell |
12,874
-7,736
| -38% | -$302K | 0.16% | 130 |
|
|
2020
Q4 | $622K | Sell |
20,610
-4,680
| -19% | -$141K | 0.18% | 111 |
|
|
2020
Q3 | $595K | Sell |
25,290
-2,000
| -7% | -$47.1K | 0.2% | 100 |
|
|
2020
Q2 | $685K | Sell |
27,290
-783
| -3% | -$19.7K | 0.25% | 88 |
|
|
2020
Q1 | $806K | Buy |
28,073
+4
| +0% | +$115 | 0.33% | 70 |
|
|
2019
Q4 | $1.51M | Hold |
28,069
| – | – | 0.47% | 53 |
|
|
2019
Q3 | $1.42M | Hold |
28,069
| – | – | 0.46% | 53 |
|
|
2019
Q2 | $1.33M | Buy |
28,069
+136
| +0.5% | +$6.43K | 0.44% | 58 |
|
|
2019
Q1 | $1.35M | Hold |
27,933
| – | – | 0.44% | 53 |
|
|
2018
Q4 | $1.29M | Buy |
27,933
+81
| +0.3% | +$3.73K | 0.46% | 50 |
|
|
2018
Q3 | $1.46M | Buy |
27,852
+1,200
| +5% | +$63.1K | 0.47% | 53 |
|
|
2018
Q2 | $1.48M | Sell |
26,652
-1,000
| -4% | -$55.5K | 0.55% | 45 |
|
|
2018
Q1 | $1.45M | Hold |
27,652
| – | – | 0.49% | 48 |
|
|
2017
Q4 | $1.68M | Buy |
27,652
+148
| +0.5% | +$8.98K | 0.54% | 44 |
|
|
2017
Q3 | $1.52M | Hold |
27,504
| – | – | 0.52% | 44 |
|
|
2017
Q2 | $1.52M | Hold |
27,504
| – | – | 0.52% | 44 |
|
|
2017
Q1 | $1.53M | Sell |
27,504
-493
| -2% | -$27.4K | 0.52% | 45 |
|
|
2016
Q4 | $1.54M | Buy |
+27,997
| New | +$1.54M | 0.53% | 45 |
|