Rational Advisors’s Wells Fargo WFC Stock Holding History

Rational Advisors’s Portfolio WFC Stock Details WFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,797	Closed	-$285K	–	202
2024 Q2	$285K	Buy	4,797 +3,023	+170%	+$180K	0.03%	94
2024 Q1	$103K	Sell	1,774 -1,060	-37%	-$61.4K	0.01%	123
2023 Q4	$139K	Sell	2,834 -4,813	-63%	-$237K	0.01%	108
2023 Q3	$312K	Sell	7,647 -3,197	-29%	-$131K	0.03%	94
2023 Q2	$463K	Buy	10,844 +9,800	+939%	+$418K	0.04%	97
2023 Q1	$39K	Buy	1,044 +43	+4%	+$1.61K	﹤0.01%	174
2022 Q4	$41.3K	Buy	1,001 +26	+3%	+$1.07K	﹤0.01%	146
2022 Q3	$39K	Buy	975 +54	+6%	+$2.16K	﹤0.01%	135
2022 Q2	$36K	Buy	921 +139	+18%	+$5.43K	﹤0.01%	149
2022 Q1	$38K	Buy	782 +283	+57%	+$13.8K	﹤0.01%	154
2021 Q4	$24K	Buy	499 +277	+125%	+$13.3K	﹤0.01%	154
2021 Q3	$10K	Buy	+222	New	+$10K	﹤0.01%	164
2020 Q4	–	Sell	-165	Closed	-$4K	–	602
2020 Q3	$4K	Sell	165 -321	-66%	-$7.78K	﹤0.01%	414
2020 Q2	$12K	Buy	+486	New	+$12K	0.01%	347
2020 Q1	–	Sell	-2,973	Closed	-$160K	–	520
2019 Q4	$160K	Sell	2,973 -1,847	-38%	-$99.4K	0.08%	221
2019 Q3	$243K	Sell	4,820 -1,394	-22%	-$70.3K	0.09%	211
2019 Q2	$294K	Sell	6,214 -8,434	-58%	-$399K	0.1%	175
2019 Q1	$708K	Sell	14,648 -124,358	-89%	-$6.01M	0.19%	125
2018 Q4	$6.41M	Buy	139,006 +123,871	+818%	+$5.71M	2%	7
2018 Q3	$795K	Sell	15,135 -3,790	-20%	-$199K	0.19%	120
2018 Q2	$1.05M	Buy	18,925 +18,888	+51,049%	+$1.05M	0.49%	72
2018 Q1	$2K	Sell	37 -5,463	-99%	-$295K	﹤0.01%	482
2017 Q4	$334K	Sell	5,500 -64,263	-92%	-$3.9M	0.17%	159
2017 Q3	$3.85M	Buy	69,763 +48,963	+235%	+$2.7M	2.06%	2
2017 Q2	$1.15M	Buy	+20,800	New	+$1.15M	0.72%	38
2015 Q3	$2.37M	Hold	46,084	–	–	0.96%	25
2015 Q2	$2.59M	Hold	46,084	–	–	0.83%	40
2015 Q1	$2.51M	Sell	46,084 -25,740	-36%	-$1.4M	0.61%	54
2014 Q4	$3.94M	Buy	+71,824	New	+$3.94M	0.78%	34
2013 Q4	$5.97M	Buy	131,394 +2,036	+2%	+$92.4K	0.51%	46
2013 Q3	$5.35M	Sell	129,358 -100	-0.1%	-$4.13K	0.41%	56
2013 Q2	$5.34M	Buy	+129,458	New	+$5.34M	0.45%	57