Rodgers Brothers’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 | $216K | Sell |
2,700
-125
| -4% | -$10K | 0.03% | 228 |
|
|
2025
Q1 | $203K | Buy |
+2,825
| New | +$203K | 0.03% | 228 |
|
|
2020
Q3 | – | Sell |
-24,903
| Closed | -$638K | – | 191 |
|
|
2020
Q2 | $638K | Sell |
24,903
-539
| -2% | -$13.8K | 0.17% | 125 |
|
|
2020
Q1 | $730K | Buy |
+25,442
| New | +$730K | 0.23% | 107 |
|
|
2019
Q4 | – | Sell |
-20,554
| Closed | -$1.04M | – | 197 |
|
|
2019
Q3 | $1.04M | Buy |
20,554
+1,151
| +6% | +$58.1K | 0.29% | 91 |
|
|
2019
Q2 | $918K | Buy |
+19,403
| New | +$918K | 0.26% | 95 |
|
|
2017
Q4 | – | Sell |
-4,730
| Closed | -$261K | – | 180 |
|
|
2017
Q3 | $261K | Hold |
4,730
| – | – | 0.09% | 149 |
|
|
2017
Q2 | $262K | Buy |
+4,730
| New | +$262K | 0.1% | 147 |
|
|
2017
Q1 | – | Sell |
-7,708
| Closed | -$425K | – | 176 |
|
|
2016
Q4 | $425K | Buy |
7,708
+4
| +0.1% | +$221 | 0.17% | 112 |
|
|
2016
Q3 | $341K | Buy |
7,704
+2,305
| +43% | +$102K | 0.14% | 126 |
|
|
2016
Q2 | $256K | Buy |
5,399
+469
| +10% | +$22.2K | 0.11% | 147 |
|
|
2016
Q1 | $238K | Buy |
+4,930
| New | +$238K | 0.1% | 146 |
|