SCA
Sippican Capital Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Hold |
8,143
| – | – | 0.47% | 68 |
|
|
2025
Q1 | $585K | Sell |
8,143
-150
| -2% | -$10.8K | 0.44% | 75 |
|
|
2024
Q4 | $583K | Hold |
8,293
| – | – | 0.42% | 75 |
|
|
2024
Q3 | $468K | Hold |
8,293
| – | – | 0.33% | 81 |
|
|
2024
Q2 | $493K | Hold |
8,293
| – | – | 0.39% | 78 |
|
|
2024
Q1 | $481K | Sell |
8,293
-6,940
| -46% | -$402K | 0.37% | 79 |
|
|
2023
Q4 | $750K | Buy |
15,233
+6,940
| +84% | +$342K | 0.59% | 66 |
|
|
2023
Q3 | $339K | Hold |
8,293
| – | – | 0.31% | 82 |
|
|
2023
Q2 | $354K | Sell |
8,293
-350
| -4% | -$14.9K | 0.33% | 81 |
|
|
2023
Q1 | $323K | Sell |
8,643
-468
| -5% | -$17.5K | 0.31% | 82 |
|
|
2022
Q4 | $376K | Sell |
9,111
-25
| -0.3% | -$1.03K | 0.36% | 77 |
|
|
2022
Q3 | $367K | Sell |
9,136
-1,370
| -13% | -$55K | 0.38% | 77 |
|
|
2022
Q2 | $412K | Hold |
10,506
| – | – | 0.41% | 75 |
|
|
2022
Q1 | $509K | Sell |
10,506
-60
| -0.6% | -$2.91K | 0.42% | 75 |
|
|
2021
Q4 | $507K | Sell |
10,566
-5,970
| -36% | -$286K | 0.43% | 73 |
|
|
2021
Q3 | $767K | Buy |
16,536
+206
| +1% | +$9.56K | 0.66% | 61 |
|
|
2021
Q2 | $740K | Sell |
16,330
-100
| -0.6% | -$4.53K | 0.64% | 59 |
|
|
2021
Q1 | $642K | Sell |
16,430
-500
| -3% | -$19.5K | 0.59% | 60 |
|
|
2020
Q4 | $511K | Sell |
16,930
-9,020
| -35% | -$272K | 0.55% | 66 |
|
|
2020
Q3 | $610K | Buy |
25,950
+3,760
| +17% | +$88.4K | 0.76% | 56 |
|
|
2020
Q2 | $568K | Sell |
22,190
-550
| -2% | -$14.1K | 0.77% | 54 |
|
|
2020
Q1 | $653K | Sell |
22,740
-574
| -2% | -$16.5K | 1.06% | 40 |
|
|
2019
Q4 | $1.25M | Buy |
23,314
+550
| +2% | +$29.6K | 1.4% | 27 |
|
|
2019
Q3 | $1.15M | Sell |
22,764
-925
| -4% | -$46.6K | 1.39% | 26 |
|
|
2019
Q2 | $1.12M | Sell |
23,689
-999
| -4% | -$47.3K | 1.32% | 27 |
|
|
2019
Q1 | $1.19M | Sell |
24,688
-1,330
| -5% | -$64.3K | 1.42% | 22 |
|
|
2018
Q4 | $1.2M | Buy |
26,018
+4,012
| +18% | +$185K | 1.62% | 20 |
|
|
2018
Q3 | $1.17M | Sell |
22,006
-11,440
| -34% | -$608K | 1.35% | 26 |
|
|
2018
Q2 | $1.85M | Sell |
33,446
-366
| -1% | -$20.3K | 1.85% | 14 |
|
|
2018
Q1 | $1.77M | Sell |
33,812
-421
| -1% | -$22.1K | 1.84% | 13 |
|
|
2017
Q4 | $2.08M | Sell |
34,233
-5,650
| -14% | -$343K | 2.03% | 11 |
|
|
2017
Q3 | $2.2M | Sell |
39,883
-4,525
| -10% | -$250K | 2.25% | 5 |
|
|
2017
Q2 | $2.46M | Sell |
44,408
-902
| -2% | -$50K | 2.67% | 4 |
|
|
2017
Q1 | $2.52M | Sell |
45,310
-1,932
| -4% | -$108K | 2.68% | 3 |
|
|
2016
Q4 | $2.6M | Sell |
47,242
-2,141
| -4% | -$118K | 2.73% | 6 |
|
|
2016
Q3 | $2.19M | Sell |
49,383
-1,250
| -2% | -$55.4K | 2.5% | 8 |
|
|
2016
Q2 | $2.4M | Sell |
50,633
-1,804
| -3% | -$85.4K | 2.85% | 2 |
|
|
2016
Q1 | $2.54M | Sell |
52,437
-3,225
| -6% | -$156K | 3.23% | 2 |
|
|
2015
Q4 | $3.03M | Sell |
55,662
-995
| -2% | -$54.1K | 3.82% | 1 |
|
|
2015
Q3 | $2.91M | Sell |
56,657
-1,275
| -2% | -$65.5K | 3.69% | 1 |
|
|
2015
Q2 | $3.26M | Sell |
57,932
-67
| -0.1% | -$3.77K | 3.28% | 1 |
|
|
2015
Q1 | $3.16M | Sell |
57,999
-2,950
| -5% | -$160K | 3.21% | 1 |
|
|
2014
Q4 | $3.34M | Sell |
60,949
-1,000
| -2% | -$54.8K | 3.34% | 1 |
|
|
2014
Q3 | $3.21M | Buy |
+61,949
| New | +$3.21M | 3.27% | 2 |
|