ST
Smithfield Trust’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Hold |
5,254
| – | – | 0.02% | 240 |
|
|
2025
Q1 | $378K | Sell |
5,254
-300
| -5% | -$21.6K | 0.02% | 246 |
|
|
2024
Q4 | $390K | Sell |
5,554
-300
| -5% | -$21.1K | 0.02% | 242 |
|
|
2024
Q3 | $331K | Buy |
5,854
+101
| +2% | +$5.71K | 0.02% | 270 |
|
|
2024
Q2 | $342K | Sell |
5,753
-75
| -1% | -$4.46K | 0.02% | 242 |
|
|
2024
Q1 | $337K | Hold |
5,828
| – | – | 0.02% | 246 |
|
|
2023
Q4 | $287K | Sell |
5,828
-872
| -13% | -$42.9K | 0.02% | 264 |
|
|
2023
Q3 | $274K | Hold |
6,700
| – | – | 0.02% | 252 |
|
|
2023
Q2 | $286K | Buy |
6,700
+99
| +1% | +$4.23K | 0.02% | 259 |
|
|
2023
Q1 | $246K | Hold |
6,601
| – | – | 0.02% | 271 |
|
|
2022
Q4 | $273K | Hold |
6,601
| – | – | 0.02% | 251 |
|
|
2022
Q3 | $265K | Sell |
6,601
-100
| -1% | -$4.02K | 0.02% | 241 |
|
|
2022
Q2 | $263K | Buy |
6,701
+100
| +2% | +$3.93K | 0.02% | 244 |
|
|
2022
Q1 | $319K | Hold |
6,601
| – | – | 0.02% | 238 |
|
|
2021
Q4 | $317K | Sell |
6,601
-9,213
| -58% | -$442K | 0.02% | 252 |
|
|
2021
Q3 | $731K | Sell |
15,814
-200
| -1% | -$9.25K | 0.05% | 158 |
|
|
2021
Q2 | $725K | Sell |
16,014
-3,400
| -18% | -$154K | 0.05% | 157 |
|
|
2021
Q1 | $758K | Sell |
19,414
-420
| -2% | -$16.4K | 0.05% | 151 |
|
|
2020
Q4 | $598K | Sell |
19,834
-3,402
| -15% | -$103K | 0.04% | 161 |
|
|
2020
Q3 | $546K | Sell |
23,236
-4,572
| -16% | -$107K | 0.04% | 159 |
|
|
2020
Q2 | $712K | Sell |
27,808
-1,326
| -5% | -$34K | 0.06% | 135 |
|
|
2020
Q1 | $836K | Sell |
29,134
-4,134
| -12% | -$119K | 0.09% | 114 |
|
|
2019
Q4 | $1.79M | Sell |
33,268
-313
| -0.9% | -$16.8K | 0.17% | 83 |
|
|
2019
Q3 | $1.69M | Sell |
33,581
-746
| -2% | -$37.6K | 0.17% | 86 |
|
|
2019
Q2 | $1.62M | Buy |
34,327
+966
| +3% | +$45.7K | 0.17% | 83 |
|
|
2019
Q1 | $1.61M | Buy |
33,361
+2,378
| +8% | +$115K | 0.17% | 81 |
|
|
2018
Q4 | $1.43M | Sell |
30,983
-2,521
| -8% | -$116K | 0.17% | 80 |
|
|
2018
Q3 | $1.76M | Sell |
33,504
-190
| -0.6% | -$9.99K | 0.19% | 72 |
|
|
2018
Q2 | $1.87M | Sell |
33,694
-6,783
| -17% | -$376K | 0.22% | 64 |
|
|
2018
Q1 | $2.12M | Sell |
40,477
-753
| -2% | -$39.5K | 0.26% | 55 |
|
|
2017
Q4 | $2.5M | Buy |
41,230
+572
| +1% | +$34.7K | 0.31% | 56 |
|
|
2017
Q3 | $2.24M | Sell |
40,658
-963
| -2% | -$53.1K | 0.3% | 54 |
|
|
2017
Q2 | $2.31M | Buy |
41,621
+837
| +2% | +$46.4K | 0.34% | 49 |
|
|
2017
Q1 | $2.27M | Sell |
40,784
-2,300
| -5% | -$128K | 0.36% | 49 |
|
|
2016
Q4 | $2.38M | Sell |
43,084
-4,575
| -10% | -$252K | 0.4% | 45 |
|
|
2016
Q3 | $2.11M | Sell |
47,659
-25
| -0.1% | -$1.11K | 0.38% | 40 |
|
|
2016
Q2 | $2.26M | Buy |
47,684
+9,262
| +24% | +$438K | 0.42% | 39 |
|
|
2016
Q1 | $1.86M | Buy |
38,422
+200
| +0.5% | +$9.67K | 0.36% | 48 |
|
|
2015
Q4 | $2.08M | Sell |
38,222
-289
| -0.8% | -$15.7K | 0.43% | 40 |
|
|
2015
Q3 | $1.98M | Sell |
38,511
-921
| -2% | -$47.3K | 0.42% | 35 |
|
|
2015
Q2 | $2.22M | Buy |
39,432
+107
| +0.3% | +$6.02K | 0.44% | 36 |
|
|
2015
Q1 | $2.14M | Buy |
39,325
+3,629
| +10% | +$197K | 0.42% | 36 |
|
|
2014
Q4 | $1.96M | Sell |
35,696
-2,697
| -7% | -$148K | 0.41% | 37 |
|
|
2014
Q3 | $1.99M | Sell |
38,393
-283
| -0.7% | -$14.7K | 0.4% | 41 |
|
|
2014
Q2 | $2.03M | Sell |
38,676
-1,461
| -4% | -$76.8K | 0.4% | 43 |
|
|
2014
Q1 | $2M | Sell |
40,137
-1,635
| -4% | -$81.3K | 0.4% | 42 |
|
|
2013
Q4 | $1.9M | Buy |
41,772
+8,766
| +27% | +$398K | 0.38% | 44 |
|
|
2013
Q3 | $1.36M | Sell |
33,006
-567
| -2% | -$23.4K | 0.31% | 65 |
|
|
2013
Q2 | $1.39M | Buy |
+33,573
| New | +$1.39M | 0.33% | 61 |
|