Rossmore Private Capital’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 | $1.82M | Buy |
22,760
+426
| +2% | +$34.1K | 0.21% | 85 |
|
|
2025
Q1 | $1.6M | Sell |
22,334
-290
| -1% | -$20.8K | 0.2% | 89 |
|
|
2024
Q4 | $1.59M | Hold |
22,624
| – | – | 0.2% | 88 |
|
|
2024
Q3 | $1.28M | Hold |
22,624
| – | – | 0.16% | 105 |
|
|
2024
Q2 | $1.34M | Sell |
22,624
-351
| -2% | -$20.8K | 0.18% | 98 |
|
|
2024
Q1 | $1.33M | Buy |
22,975
+501
| +2% | +$29K | 0.17% | 104 |
|
|
2023
Q4 | $1.11M | Hold |
22,474
| – | – | 0.16% | 110 |
|
|
2023
Q3 | $918K | Hold |
22,474
| – | – | 0.14% | 119 |
|
|
2023
Q2 | $959K | Hold |
22,474
| – | – | 0.14% | 115 |
|
|
2023
Q1 | $840K | Hold |
22,474
| – | – | 0.13% | 130 |
|
|
2022
Q4 | $928K | Hold |
22,474
| – | – | 0.15% | 114 |
|
|
2022
Q3 | $904K | Hold |
22,474
| – | – | 0.16% | 107 |
|
|
2022
Q2 | $880K | Hold |
22,474
| – | – | 0.15% | 113 |
|
|
2022
Q1 | $1.09M | Hold |
22,474
| – | – | 0.17% | 104 |
|
|
2021
Q4 | $1.08M | Hold |
22,474
| – | – | 0.17% | 111 |
|
|
2021
Q3 | $1.04M | Hold |
22,474
| – | – | 0.18% | 110 |
|
|
2021
Q2 | $1.02M | Sell |
22,474
-3,866
| -15% | -$175K | 0.17% | 108 |
|
|
2021
Q1 | $1.03M | Hold |
26,340
| – | – | 0.19% | 101 |
|
|
2020
Q4 | $795K | Sell |
26,340
-22,877
| -46% | -$690K | 0.16% | 111 |
|
|
2020
Q3 | $1.16M | Buy |
49,217
+15,650
| +47% | +$368K | 0.27% | 89 |
|
|
2020
Q2 | $859K | Buy |
33,567
+3,269
| +11% | +$83.7K | 0.24% | 90 |
|
|
2020
Q1 | $870K | Sell |
30,298
-3,228
| -10% | -$92.7K | 0.3% | 75 |
|
|
2019
Q4 | $1.8M | Buy |
33,526
+2,673
| +9% | +$144K | 0.56% | 46 |
|
|
2019
Q3 | $1.56M | Sell |
30,853
-400
| -1% | -$20.2K | 0.52% | 45 |
|
|
2019
Q2 | $1.48M | Buy |
31,253
+3,666
| +13% | +$173K | 0.52% | 40 |
|
|
2019
Q1 | $1.33M | Sell |
27,587
-1,726
| -6% | -$83.4K | 0.49% | 42 |
|
|
2018
Q4 | $1.35M | Buy |
29,313
+330
| +1% | +$15.2K | 0.57% | 38 |
|
|
2018
Q3 | $1.52M | Buy |
28,983
+7,280
| +34% | +$383K | 0.61% | 31 |
|
|
2018
Q2 | $1.2M | Buy |
21,703
+6,999
| +48% | +$388K | 0.78% | 30 |
|
|
2018
Q1 | $771K | Buy |
14,704
+2,415
| +20% | +$127K | 0.78% | 30 |
|
|
2017
Q4 | $746K | Buy |
+12,289
| New | +$746K | 0.75% | 31 |
|