SCI
S&CO Inc’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
44,503
-300
| -0.7% | -$24K | 0.23% | 86 |
|
|
2025
Q1 | $3.22M | Sell |
44,803
-8,855
| -17% | -$636K | 0.22% | 90 |
|
|
2024
Q4 | $3.77M | Hold |
53,658
| – | – | 0.26% | 81 |
|
|
2024
Q3 | $3.03M | Sell |
53,658
-195
| -0.4% | -$11K | 0.2% | 92 |
|
|
2024
Q2 | $3.2M | Sell |
53,853
-720
| -1% | -$42.8K | 0.22% | 88 |
|
|
2024
Q1 | $3.16M | Sell |
54,573
-3,250
| -6% | -$188K | 0.22% | 84 |
|
|
2023
Q4 | $2.85M | Sell |
57,823
-2,650
| -4% | -$130K | 0.22% | 81 |
|
|
2023
Q3 | $2.47M | Sell |
60,473
-570
| -0.9% | -$23.3K | 0.2% | 79 |
|
|
2023
Q2 | $2.61M | Sell |
61,043
-4,960
| -8% | -$212K | 0.21% | 77 |
|
|
2023
Q1 | $2.47M | Hold |
66,003
| – | – | 0.21% | 77 |
|
|
2022
Q4 | $2.73M | Sell |
66,003
-4,202
| -6% | -$173K | 0.24% | 71 |
|
|
2022
Q3 | $2.82M | Sell |
70,205
-6,919
| -9% | -$278K | 0.25% | 70 |
|
|
2022
Q2 | $3.02M | Hold |
77,124
| – | – | 0.25% | 71 |
|
|
2022
Q1 | $3.74M | Sell |
77,124
-2,400
| -3% | -$116K | 0.26% | 72 |
|
|
2021
Q4 | $3.82M | Sell |
79,524
-940
| -1% | -$45.1K | 0.27% | 71 |
|
|
2021
Q3 | $3.73M | Hold |
80,464
| – | – | 0.29% | 65 |
|
|
2021
Q2 | $3.64M | Hold |
80,464
| – | – | 0.28% | 70 |
|
|
2021
Q1 | $3.14M | Hold |
80,464
| – | – | 0.26% | 70 |
|
|
2020
Q4 | $2.43M | Sell |
80,464
-5,804
| -7% | -$175K | 0.22% | 80 |
|
|
2020
Q3 | $2.03M | Sell |
86,268
-21,495
| -20% | -$505K | 0.2% | 83 |
|
|
2020
Q2 | $2.76M | Sell |
107,763
-3,130
| -3% | -$80.1K | 0.3% | 66 |
|
|
2020
Q1 | $3.18M | Sell |
110,893
-201
| -0.2% | -$5.77K | 0.43% | 48 |
|
|
2019
Q4 | $5.98M | Sell |
111,094
-165
| -0.1% | -$8.88K | 0.62% | 40 |
|
|
2019
Q3 | $5.61M | Sell |
111,259
-1,108
| -1% | -$55.9K | 0.62% | 41 |
|
|
2019
Q2 | $5.32M | Sell |
112,367
-350
| -0.3% | -$16.6K | 0.58% | 42 |
|
|
2019
Q1 | $5.45M | Sell |
112,717
-1,030
| -0.9% | -$49.8K | 0.61% | 42 |
|
|
2018
Q4 | $5.24M | Sell |
113,747
-2,072
| -2% | -$95.5K | 0.66% | 41 |
|
|
2018
Q3 | $6.09M | Sell |
115,819
-180
| -0.2% | -$9.46K | 0.68% | 40 |
|
|
2018
Q2 | $6.43M | Sell |
115,999
-285
| -0.2% | -$15.8K | 0.77% | 38 |
|
|
2018
Q1 | $6.09M | Buy |
116,284
+400
| +0.3% | +$21K | 0.77% | 37 |
|
|
2017
Q4 | $7.03M | Sell |
115,884
-280
| -0.2% | -$17K | 0.87% | 33 |
|
|
2017
Q3 | $6.41M | Hold |
116,164
| – | – | 0.82% | 37 |
|
|
2017
Q2 | $6.44M | Sell |
116,164
-66
| -0.1% | -$3.66K | 0.85% | 36 |
|
|
2017
Q1 | $6.47M | Sell |
116,230
-50
| -0% | -$2.78K | 0.88% | 35 |
|
|
2016
Q4 | $6.41M | Sell |
116,280
-53,355
| -31% | -$2.94M | 0.93% | 33 |
|
|
2016
Q3 | $7.51M | Sell |
169,635
-600
| -0.4% | -$26.6K | 1.13% | 28 |
|
|
2016
Q2 | $8.06M | Hold |
170,235
| – | – | 1.25% | 26 |
|
|
2016
Q1 | $8.23M | Buy |
170,235
+3,185
| +2% | +$154K | 1.33% | 27 |
|
|
2015
Q4 | $9.08M | Sell |
167,050
-680
| -0.4% | -$37K | 1.53% | 26 |
|
|
2015
Q3 | $8.61M | Hold |
167,730
| – | – | 1.48% | 25 |
|
|
2015
Q2 | $9.43M | Sell |
167,730
-300
| -0.2% | -$16.9K | 1.38% | 26 |
|
|
2015
Q1 | $9.14M | Buy |
168,030
+825
| +0.5% | +$44.9K | 1.3% | 29 |
|
|
2014
Q4 | $9.17M | Hold |
167,205
| – | – | 1.33% | 27 |
|
|
2014
Q3 | $8.67M | Sell |
167,205
-2,570
| -2% | -$133K | 1.33% | 27 |
|
|
2014
Q2 | $8.92M | Sell |
169,775
-203
| -0.1% | -$10.7K | 1.24% | 30 |
|
|
2014
Q1 | $8.46M | Sell |
169,978
-100
| -0.1% | -$4.97K | 1.26% | 26 |
|
|
2013
Q4 | $7.72M | Sell |
170,078
-89
| -0.1% | -$4.04K | 1.29% | 26 |
|
|
2013
Q3 | $7.03M | Sell |
170,167
-900
| -0.5% | -$37.2K | 1.23% | 28 |
|
|
2013
Q2 | $7.06M | Buy |
+171,067
| New | +$7.06M | 1.07% | 27 |
|