Somerset Group’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Hold |
47,500
| – | – | 3.22% | 9 |
|
|
2025
Q1 | $3.41M | Sell |
47,500
-129
| -0.3% | -$9.26K | 3.1% | 10 |
|
|
2024
Q4 | $3.35M | Hold |
47,629
| – | – | 3.06% | 11 |
|
|
2024
Q3 | $2.69M | Hold |
47,629
| – | – | 2.48% | 13 |
|
|
2024
Q2 | $2.83M | Hold |
47,629
| – | – | 2.51% | 14 |
|
|
2024
Q1 | $2.76M | Hold |
47,629
| – | – | 2.59% | 13 |
|
|
2023
Q4 | $2.34M | Hold |
47,629
| – | – | 1.97% | 16 |
|
|
2023
Q3 | $1.95M | Hold |
47,629
| – | – | 1.83% | 20 |
|
|
2023
Q2 | $2.03M | Hold |
47,629
| – | – | 1.7% | 21 |
|
|
2023
Q1 | $1.78M | Hold |
47,629
| – | – | 1.55% | 23 |
|
|
2022
Q4 | $1.97M | Sell |
47,629
-218
| -0.5% | -$9K | 1.73% | 20 |
|
|
2022
Q3 | $1.92M | Hold |
47,847
| – | – | 1.76% | 20 |
|
|
2022
Q2 | $1.87M | Hold |
47,847
| – | – | 1.62% | 21 |
|
|
2022
Q1 | $2.32M | Hold |
47,847
| – | – | 1.66% | 20 |
|
|
2021
Q4 | $2.3M | Sell |
47,847
-1,167
| -2% | -$56K | 1.55% | 19 |
|
|
2021
Q3 | $2.28M | Hold |
49,014
| – | – | 1.64% | 19 |
|
|
2021
Q2 | $2.22M | Hold |
49,014
| – | – | 1.59% | 18 |
|
|
2021
Q1 | $1.92M | Sell |
49,014
-772
| -2% | -$30.2K | 1.44% | 20 |
|
|
2020
Q4 | $1.5M | Hold |
49,786
| – | – | 1.2% | 24 |
|
|
2020
Q3 | $1.17M | Sell |
49,786
-10,000
| -17% | -$235K | 1.06% | 24 |
|
|
2020
Q2 | $1.53M | Hold |
59,786
| – | – | 1.5% | 20 |
|
|
2020
Q1 | $1.72M | Hold |
59,786
| – | – | 1.98% | 15 |
|
|
2019
Q4 | $3.22M | Sell |
59,786
-753
| -1% | -$40.5K | 2.8% | 9 |
|
|
2019
Q3 | $3.05M | Sell |
60,539
-633
| -1% | -$31.9K | 2.6% | 10 |
|
|
2019
Q2 | $2.9M | Hold |
61,172
| – | – | 2.46% | 11 |
|
|
2019
Q1 | $2.96M | Hold |
61,172
| – | – | 2.48% | 11 |
|
|
2018
Q4 | $2.82M | Sell |
61,172
-755
| -1% | -$34.8K | 2.86% | 8 |
|
|
2018
Q3 | $3.26M | Hold |
61,927
| – | – | 2.62% | 8 |
|
|
2018
Q2 | $3.43M | Hold |
61,927
| – | – | 2.96% | 8 |
|
|
2018
Q1 | $3.25M | Sell |
61,927
-9,960
| -14% | -$522K | 2.92% | 8 |
|
|
2017
Q4 | $4.36M | Sell |
71,887
-250
| -0.3% | -$15.2K | 3.65% | 5 |
|
|
2017
Q3 | $3.98M | Hold |
72,137
| – | – | 3.63% | 5 |
|
|
2017
Q2 | $4M | Hold |
72,137
| – | – | 3.7% | 4 |
|
|
2017
Q1 | $4.02M | Sell |
72,137
-100
| -0.1% | -$5.57K | 3.8% | 4 |
|
|
2016
Q4 | $3.98M | Sell |
72,237
-900
| -1% | -$49.6K | 3.94% | 4 |
|
|
2016
Q3 | $3.24M | Buy |
73,137
+190
| +0.3% | +$8.41K | 3.32% | 4 |
|
|
2016
Q2 | $3.45M | Sell |
72,947
-350
| -0.5% | -$16.6K | 3.61% | 4 |
|
|
2016
Q1 | $3.55M | Sell |
73,297
-2,625
| -3% | -$127K | 3.85% | 4 |
|
|
2015
Q4 | $4.13M | Sell |
75,922
-354
| -0.5% | -$19.2K | 4.37% | 4 |
|
|
2015
Q3 | $3.92M | Buy |
76,276
+125
| +0.2% | +$6.42K | 4.26% | 4 |
|
|
2015
Q2 | $4.28M | Sell |
76,151
-1,200
| -2% | -$67.5K | 4.09% | 4 |
|
|
2015
Q1 | $4.21M | Hold |
77,351
| – | – | 3.77% | 4 |
|
|
2014
Q4 | $4.24M | Sell |
77,351
-710
| -0.9% | -$38.9K | 3.77% | 4 |
|
|
2014
Q3 | $4.05M | Hold |
78,061
| – | – | 3.73% | 4 |
|
|
2014
Q2 | $4.1M | Sell |
78,061
-120
| -0.2% | -$6.31K | 3.73% | 4 |
|
|
2014
Q1 | $3.89M | Hold |
78,181
| – | – | 3.71% | 4 |
|
|
2013
Q4 | $3.55M | Sell |
78,181
-4,732
| -6% | -$215K | 2.78% | 6 |
|
|
2013
Q3 | $3.43M | Sell |
82,913
-4,675
| -5% | -$193K | 2.53% | 6 |
|
|
2013
Q2 | $3.62M | Buy |
+87,588
| New | +$3.62M | 2.69% | 6 |
|