SIA
SeaBridge Investment Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
22,640
-8,502
| -27% | -$681K | 0.34% | 82 |
|
|
2025
Q1 | $2.24M | Buy |
31,142
+20,796
| +201% | +$1.49M | 0.48% | 67 |
|
|
2024
Q4 | $727K | Buy |
10,346
+4,301
| +71% | +$302K | 0.15% | 119 |
|
|
2024
Q3 | $341K | Hold |
6,045
| – | – | 0.08% | 129 |
|
|
2024
Q2 | $359K | Hold |
6,045
| – | – | 0.09% | 128 |
|
|
2024
Q1 | $350K | Hold |
6,045
| – | – | 0.09% | 125 |
|
|
2023
Q4 | $298K | Hold |
6,045
| – | – | 0.09% | 132 |
|
|
2023
Q3 | $247K | Hold |
6,045
| – | – | 0.08% | 124 |
|
|
2023
Q2 | $258K | Hold |
6,045
| – | – | 0.08% | 117 |
|
|
2023
Q1 | $226K | Hold |
6,045
| – | – | 0.08% | 119 |
|
|
2022
Q4 | $250K | Hold |
6,045
| – | – | 0.09% | 119 |
|
|
2022
Q3 | $243K | Hold |
6,045
| – | – | 0.08% | 123 |
|
|
2022
Q2 | $237K | Hold |
6,045
| – | – | 0.08% | 134 |
|
|
2022
Q1 | $293K | Sell |
6,045
-12,795
| -68% | -$620K | 0.09% | 131 |
|
|
2021
Q4 | $904K | Buy |
+18,840
| New | +$904K | 0.29% | 100 |
|
|
2020
Q4 | – | Sell |
-120
| Closed | -$3K | – | 237 |
|
|
2020
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 247 |
|
|
2020
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 247 |
|
|
2020
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 247 |
|
|
2019
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 242 |
|
|
2019
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 251 |
|
|
2019
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 244 |
|
|
2019
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 236 |
|
|
2018
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 230 |
|
|
2018
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 231 |
|
|
2018
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 235 |
|
|
2018
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 237 |
|
|
2017
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 238 |
|
|
2017
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 238 |
|
|
2017
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 241 |
|
|
2017
Q1 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 239 |
|
|
2016
Q3 | – | Sell |
-68,815
| Closed | -$3.26M | – | 269 |
|
|
2016
Q2 | $3.26M | Sell |
68,815
-825
| -1% | -$39K | 0.82% | 47 |
|
|
2016
Q1 | $3.37M | Sell |
69,640
-6,185
| -8% | -$299K | 0.82% | 48 |
|
|
2015
Q4 | $4.12M | Sell |
75,825
-1,725
| -2% | -$93.8K | 0.92% | 48 |
|
|
2015
Q3 | $3.98M | Buy |
77,550
+3,340
| +5% | +$172K | 0.93% | 43 |
|
|
2015
Q2 | $4.17M | Buy |
74,210
+230
| +0.3% | +$12.9K | 0.85% | 46 |
|
|
2015
Q1 | $4.03M | Sell |
73,980
-400
| -0.5% | -$21.8K | 0.81% | 49 |
|
|
2014
Q4 | $4.08M | Buy |
74,380
+8,960
| +14% | +$491K | 0.84% | 47 |
|
|
2014
Q3 | $3.39M | Buy |
65,420
+4,160
| +7% | +$216K | 0.79% | 56 |
|
|
2014
Q2 | $3.22M | Buy |
61,260
+1,290
| +2% | +$67.8K | 0.65% | 61 |
|
|
2014
Q1 | $2.98M | Buy |
59,970
+360
| +0.6% | +$17.9K | 0.67% | 60 |
|
|
2013
Q4 | $2.71M | Hold |
59,610
| – | – | 0.6% | 66 |
|
|
2013
Q3 | $2.46M | Hold |
59,610
| – | – | 0.6% | 67 |
|
|
2013
Q2 | $2.46M | Buy |
+59,610
| New | +$2.46M | 0.65% | 61 |
|