Robinson Value 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 | $5.16M | Sell |
64,437
-437
| -0.7% | -$35K | 3.24% | 3 |
|
|
2025
Q1 | $4.66M | Sell |
64,874
-450
| -0.7% | -$32.3K | 3.01% | 6 |
|
|
2024
Q4 | $4.59M | Sell |
65,324
-36,048
| -36% | -$2.53M | 3.03% | 4 |
|
|
2024
Q3 | $5.73M | Buy |
101,372
+303
| +0.3% | +$17.1K | 3.72% | 5 |
|
|
2024
Q2 | $6M | Sell |
101,069
-1,815
| -2% | -$108K | 4.18% | 3 |
|
|
2024
Q1 | $5.96M | Sell |
102,884
-23,257
| -18% | -$1.35M | 4% | 4 |
|
|
2023
Q4 | $6.21M | Buy |
126,141
+65,937
| +110% | +$3.25M | 4.08% | 3 |
|
|
2023
Q3 | $2.46M | Buy |
60,204
+213
| +0.4% | +$8.7K | 1.83% | 22 |
|
|
2023
Q2 | $2.56M | Buy |
59,991
+1,152
| +2% | +$49.2K | 1.85% | 24 |
|
|
2023
Q1 | $2.2M | Sell |
58,839
-458
| -0.8% | -$17.1K | 1.69% | 26 |
|
|
2022
Q4 | $2.45M | Buy |
59,297
+5,205
| +10% | +$215K | 2.11% | 18 |
|
|
2022
Q3 | $2.18M | Buy |
54,092
+88
| +0.2% | +$3.54K | 2.17% | 16 |
|
|
2022
Q2 | $2.12M | Sell |
54,004
-437
| -0.8% | -$17.1K | 1.96% | 22 |
|
|
2022
Q1 | $2.64M | Sell |
54,441
-1,175
| -2% | -$56.9K | 2.05% | 21 |
|
|
2021
Q4 | $2.67M | Buy |
55,616
+271
| +0.5% | +$13K | 2.19% | 18 |
|
|
2021
Q3 | $2.57M | Buy |
55,345
+665
| +1% | +$30.9K | 2.29% | 18 |
|
|
2021
Q2 | $2.48M | Sell |
54,680
-962
| -2% | -$43.6K | 2.02% | 17 |
|
|
2021
Q1 | $2.17M | Sell |
55,642
-3,839
| -6% | -$150K | 1.78% | 23 |
|
|
2020
Q4 | $1.8M | Buy |
+59,481
| New | +$1.8M | 1.71% | 30 |
|
|
2019
Q4 | $3.23M | Buy |
+60,016
| New | +$3.23M | 3.08% | 6 |
|
|
2019
Q2 | $3.1M | Buy |
+65,463
| New | +$3.1M | 2.96% | 7 |
|
|
2018
Q3 | $3.48M | Sell |
66,253
-2,839
| -4% | -$149K | 3.22% | 6 |
|
|
2018
Q2 | $3.83M | Sell |
69,092
-1,908
| -3% | -$106K | 3.48% | 6 |
|
|
2018
Q1 | $3.72M | Sell |
71,000
-1,793
| -2% | -$94K | 3.43% | 6 |
|
|
2017
Q4 | $4.42M | Sell |
72,793
-2,217
| -3% | -$134K | 3.87% | 4 |
|
|
2017
Q3 | $4.14M | Buy |
75,010
+559
| +0.8% | +$30.8K | 3.8% | 3 |
|
|
2017
Q2 | $4.13M | Buy |
74,451
+38,691
| +108% | +$2.14M | 3.86% | 3 |
|
|
2017
Q1 | $1.99M | Buy |
35,760
+1,103
| +3% | +$61.4K | 1.84% | 21 |
|
|
2016
Q4 | $1.91M | Buy |
+34,657
| New | +$1.91M | 1.79% | 19 |
|