ST
Sabal Trust’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.87M | Buy |
26,073
+5,545
| +27% | +$398K | 0.1% | 112 |
|
|
2024
Q4 | $1.44M | Buy |
20,528
+9,616
| +88% | +$675K | 0.08% | 124 |
|
|
2024
Q3 | $616K | Buy |
+10,912
| New | +$616K | 0.03% | 155 |
|
|
2020
Q3 | – | Sell |
-9,898
| Closed | -$253K | – | 143 |
|
|
2020
Q2 | $253K | Sell |
9,898
-16,486
| -62% | -$421K | 0.02% | 116 |
|
|
2020
Q1 | $757K | Sell |
26,384
-556,204
| -95% | -$16M | 0.09% | 73 |
|
|
2019
Q4 | $31.3M | Buy |
582,588
+158,098
| +37% | +$8.51M | 2.49% | 19 |
|
|
2019
Q3 | $21.4M | Buy |
424,490
+10,024
| +2% | +$506K | 1.73% | 33 |
|
|
2019
Q2 | $19.6M | Buy |
+414,466
| New | +$19.6M | 1.73% | 36 |
|
|
2016
Q4 | – | Sell |
-7,771
| Closed | -$345K | – | 124 |
|
|
2016
Q3 | $345K | Sell |
7,771
-421,579
| -98% | -$18.7M | 0.04% | 98 |
|
|
2016
Q2 | $20.3M | Buy |
429,350
+18,109
| +4% | +$857K | 2.34% | 27 |
|
|
2016
Q1 | $19.9M | Buy |
411,241
+10,361
| +3% | +$501K | 2.36% | 26 |
|
|
2015
Q4 | $21.8M | Buy |
400,880
+2,392
| +0.6% | +$130K | 2.84% | 11 |
|
|
2015
Q3 | $20.5M | Buy |
398,488
+11,687
| +3% | +$600K | 2.86% | 15 |
|
|
2015
Q2 | $21.8M | Buy |
386,801
+2,980
| +0.8% | +$168K | 2.83% | 9 |
|
|
2015
Q1 | $20.9M | Buy |
383,821
+9,227
| +2% | +$502K | 2.74% | 14 |
|
|
2014
Q4 | $20.5M | Sell |
374,594
-7,685
| -2% | -$421K | 2.66% | 14 |
|
|
2014
Q3 | $19.8M | Sell |
382,279
-2,057
| -0.5% | -$107K | 2.66% | 11 |
|
|
2014
Q2 | $20.2M | Buy |
384,336
+6,030
| +2% | +$317K | 2.88% | 11 |
|
|
2014
Q1 | $18.8M | Buy |
378,306
+3,864
| +1% | +$192K | 2.66% | 13 |
|
|
2013
Q4 | $17M | Buy |
374,442
+14,803
| +4% | +$672K | 2.42% | 23 |
|
|
2013
Q3 | $14.9M | Buy |
+359,639
| New | +$14.9M | 2.31% | 26 |
|