S.A. Mason’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 | $572K | Buy |
7,136
+33
| +0.5% | +$2.64K | 0.28% | 83 |
|
|
2025
Q1 | $510K | Hold |
7,103
| – | – | 0.27% | 88 |
|
|
2024
Q4 | $499K | Hold |
7,103
| – | – | 0.26% | 91 |
|
|
2024
Q3 | $401K | Hold |
7,103
| – | – | 0.21% | 107 |
|
|
2024
Q2 | $422K | Hold |
7,103
| – | – | 0.24% | 97 |
|
|
2024
Q1 | $412K | Buy |
7,103
+167
| +2% | +$9.68K | 0.25% | 102 |
|
|
2023
Q4 | $341K | Hold |
6,936
| – | – | 0.23% | 114 |
|
|
2023
Q3 | $283K | Sell |
6,936
-1,700
| -20% | -$69.5K | 0.2% | 121 |
|
|
2023
Q2 | $323K | Hold |
8,636
| – | – | 0.23% | 115 |
|
|
2023
Q1 | $323K | Hold |
8,636
| – | – | 0.23% | 115 |
|
|
2022
Q4 | $357K | Sell |
8,636
-500
| -5% | -$20.6K | 0.27% | 103 |
|
|
2022
Q3 | $367K | Hold |
9,136
| – | – | 0.29% | 98 |
|
|
2022
Q2 | $358K | Sell |
9,136
-170
| -2% | -$6.66K | 0.26% | 104 |
|
|
2022
Q1 | $451K | Hold |
9,306
| – | – | 0.28% | 94 |
|
|
2021
Q4 | $447K | Sell |
9,306
-38
| -0.4% | -$1.83K | 0.27% | 99 |
|
|
2021
Q3 | $434K | Hold |
9,344
| – | – | 0.29% | 98 |
|
|
2021
Q2 | $423K | Hold |
9,344
| – | – | 0.29% | 95 |
|
|
2021
Q1 | $365K | Buy |
9,344
+4,936
| +112% | +$193K | 0.27% | 101 |
|
|
2020
Q4 | $133K | Hold |
4,408
| – | – | 0.11% | 166 |
|
|
2020
Q3 | $104K | Sell |
4,408
-100
| -2% | -$2.36K | 0.1% | 166 |
|
|
2020
Q2 | $115K | Buy |
4,508
+100
| +2% | +$2.55K | 0.12% | 157 |
|
|
2020
Q1 | $127K | Hold |
4,408
| – | – | 0.15% | 137 |
|
|
2019
Q4 | $237K | Buy |
+4,408
| New | +$237K | 0.23% | 113 |
|