ST
Spinnaker Trust’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Hold |
7,407
| – | – | 0.04% | 191 |
|
|
2025
Q1 | $532K | Hold |
7,407
| – | – | 0.03% | 194 |
|
|
2024
Q4 | $520K | Buy |
7,407
+130
| +2% | +$9.13K | 0.03% | 190 |
|
|
2024
Q3 | $411K | Sell |
7,277
-2,000
| -22% | -$113K | 0.03% | 220 |
|
|
2024
Q2 | $551K | Buy |
9,277
+533
| +6% | +$31.7K | 0.04% | 191 |
|
|
2024
Q1 | $507K | Buy |
8,744
+354
| +4% | +$20.5K | 0.03% | 191 |
|
|
2023
Q4 | $413K | Hold |
8,390
| – | – | 0.03% | 205 |
|
|
2023
Q3 | $343K | Sell |
8,390
-1,448
| -15% | -$59.2K | 0.03% | 213 |
|
|
2023
Q2 | $420K | Sell |
9,838
-1,800
| -15% | -$76.8K | 0.03% | 188 |
|
|
2023
Q1 | $435K | Hold |
11,638
| – | – | 0.03% | 177 |
|
|
2022
Q4 | $481K | Hold |
11,638
| – | – | 0.04% | 172 |
|
|
2022
Q3 | $468K | Sell |
11,638
-10,335
| -47% | -$416K | 0.04% | 177 |
|
|
2022
Q2 | $861K | Hold |
21,973
| – | – | 0.07% | 141 |
|
|
2022
Q1 | $1.07M | Sell |
21,973
-858
| -4% | -$41.6K | 0.07% | 133 |
|
|
2021
Q4 | $1.1M | Sell |
22,831
-30,220
| -57% | -$1.45M | 0.07% | 138 |
|
|
2021
Q3 | $2.46M | Sell |
53,051
-32,274
| -38% | -$1.5M | 0.17% | 91 |
|
|
2021
Q2 | $3.86M | Sell |
85,325
-125
| -0.1% | -$5.66K | 0.27% | 76 |
|
|
2021
Q1 | $3.34M | Sell |
85,450
-5
| -0% | -$195 | 0.25% | 77 |
|
|
2020
Q4 | $2.58M | Buy |
85,455
+6,159
| +8% | +$186K | 0.21% | 84 |
|
|
2020
Q3 | $1.86M | Sell |
79,296
-14,644
| -16% | -$344K | 0.17% | 87 |
|
|
2020
Q2 | $2.4M | Sell |
93,940
-110,038
| -54% | -$2.82M | 0.23% | 78 |
|
|
2020
Q1 | $5.85M | Buy |
203,978
+16,324
| +9% | +$468K | 0.64% | 34 |
|
|
2019
Q4 | $10.1M | Buy |
187,654
+1,911
| +1% | +$103K | 0.92% | 25 |
|
|
2019
Q3 | $9.37M | Buy |
185,743
+648
| +0.4% | +$32.7K | 0.92% | 24 |
|
|
2019
Q2 | $8.76M | Buy |
185,095
+7,234
| +4% | +$342K | 0.88% | 26 |
|
|
2019
Q1 | $8.59M | Buy |
177,861
+717
| +0.4% | +$34.6K | 0.86% | 26 |
|
|
2018
Q4 | $8.16M | Buy |
177,144
+4,186
| +2% | +$193K | 0.93% | 24 |
|
|
2018
Q3 | $9.09M | Buy |
172,958
+6,919
| +4% | +$364K | 0.9% | 24 |
|
|
2018
Q2 | $9.2M | Buy |
166,039
+5,515
| +3% | +$306K | 0.98% | 25 |
|
|
2018
Q1 | $8.41M | Sell |
160,524
-27,642
| -15% | -$1.45M | 0.92% | 24 |
|
|
2017
Q4 | $11.4M | Buy |
188,166
+6,482
| +4% | +$393K | 1.32% | 14 |
|
|
2017
Q3 | $10M | Buy |
181,684
+91,583
| +102% | +$5.05M | 1.25% | 14 |
|
|
2017
Q2 | $4.99M | Sell |
90,101
-6,705
| -7% | -$371K | 0.62% | 28 |
|
|
2017
Q1 | $5.39M | Buy |
96,806
+1,201
| +1% | +$66.8K | 0.7% | 26 |
|
|
2016
Q4 | $5.27M | Sell |
95,605
-16,358
| -15% | -$902K | 0.71% | 26 |
|
|
2016
Q3 | $4.96M | Buy |
111,963
+23,660
| +27% | +$1.05M | 0.67% | 29 |
|
|
2016
Q2 | $4.18M | Buy |
88,303
+4,243
| +5% | +$201K | 0.58% | 32 |
|
|
2016
Q1 | $4.07M | Sell |
84,060
-1,087
| -1% | -$52.6K | 0.57% | 35 |
|
|
2015
Q4 | $4.63M | Buy |
85,147
+2,016
| +2% | +$110K | 0.66% | 34 |
|
|
2015
Q3 | $4.27M | Buy |
83,131
+573
| +0.7% | +$29.4K | 0.65% | 34 |
|
|
2015
Q2 | $4.64M | Buy |
82,558
+1,641
| +2% | +$92.3K | 0.69% | 32 |
|
|
2015
Q1 | $4.4M | Sell |
80,917
-2,253
| -3% | -$123K | 0.64% | 34 |
|
|
2014
Q4 | $4.56M | Buy |
83,170
+3,511
| +4% | +$192K | 0.68% | 36 |
|
|
2014
Q3 | $4.13M | Buy |
79,659
+310
| +0.4% | +$16.1K | 0.67% | 38 |
|
|
2014
Q2 | $4.17M | Sell |
79,349
-29,418
| -27% | -$1.55M | 0.68% | 39 |
|
|
2014
Q1 | $5.41M | Sell |
108,767
-13,842
| -11% | -$688K | 0.89% | 31 |
|
|
2013
Q4 | $5.57M | Sell |
122,609
-767
| -0.6% | -$34.8K | 0.93% | 29 |
|
|
2013
Q3 | $5.1M | Buy |
123,376
+2,686
| +2% | +$111K | 0.92% | 31 |
|
|
2013
Q2 | $4.98M | Buy |
+120,690
| New | +$4.98M | 0.94% | 29 |
|