Sonata Capital 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 | $250K | Hold |
3,115
| – | – | 0.1% | 105 |
|
|
2025
Q1 | $224K | Hold |
3,115
| – | – | 0.1% | 107 |
|
|
2024
Q4 | $219K | Buy |
+3,115
| New | +$219K | 0.09% | 109 |
|
|
2022
Q2 | – | Sell |
-4,250
| Closed | -$206K | – | 117 |
|
|
2022
Q1 | $206K | Hold |
4,250
| – | – | 0.09% | 115 |
|
|
2021
Q4 | $204K | Buy |
+4,250
| New | +$204K | 0.09% | 121 |
|
|
2018
Q3 | – | Sell |
-3,750
| Closed | -$208K | – | 109 |
|
|
2018
Q2 | $208K | Sell |
3,750
-300
| -7% | -$16.6K | 0.15% | 100 |
|
|
2018
Q1 | $212K | Sell |
4,050
-2,150
| -35% | -$113K | 0.16% | 103 |
|
|
2017
Q4 | $376K | Hold |
6,200
| – | – | 0.27% | 79 |
|
|
2017
Q3 | $342K | Hold |
6,200
| – | – | 0.25% | 83 |
|
|
2017
Q2 | $344K | Hold |
6,200
| – | – | 0.26% | 82 |
|
|
2017
Q1 | $345K | Sell |
6,200
-1,000
| -14% | -$55.6K | 0.26% | 82 |
|
|
2016
Q4 | $397K | Buy |
7,200
+850
| +13% | +$46.9K | 0.31% | 71 |
|
|
2016
Q3 | $281K | Hold |
6,350
| – | – | 0.23% | 85 |
|
|
2016
Q2 | $301K | Hold |
6,350
| – | – | 0.26% | 77 |
|
|
2016
Q1 | $307K | Sell |
6,350
-550
| -8% | -$26.6K | 0.27% | 76 |
|
|
2015
Q4 | $375K | Sell |
6,900
-102
| -1% | -$5.54K | 0.33% | 74 |
|
|
2015
Q3 | $360K | Hold |
7,002
| – | – | 0.33% | 70 |
|
|
2015
Q2 | $394K | Hold |
7,002
| – | – | 0.34% | 68 |
|
|
2015
Q1 | $381K | Hold |
7,002
| – | – | 0.33% | 70 |
|
|
2014
Q4 | $384K | Buy |
+7,002
| New | +$384K | 0.35% | 65 |
|