Stableford Capital II’s Wells Fargo WFC Stock Holding History

Stableford Capital II’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.09M	Sell	36,658 -432	-1%	-$36.4K	1.16%	19
2025 Q1	$2.4M	Sell	37,090 -31	-0.1%	-$2.01K	1.02%	22
2024 Q4	$2.61M	Sell	37,121 -496	-1%	-$34.8K	1.03%	25
2024 Q3	$2.29M	Sell	37,617 -298	-0.8%	-$18.2K	0.92%	29
2024 Q2	$2.31M	Sell	37,915 -36	-0.1%	-$2.19K	0.91%	28
2024 Q1	$2.2M	Sell	37,951 -10,075	-21%	-$584K	0.88%	23
2023 Q4	$2.36M	Buy	48,026 +561	+1%	+$27.5K	1.01%	24
2023 Q3	$1.88M	Buy	47,465 +2	+0%	+$79	0.87%	24
2023 Q2	$2.07M	Buy	+47,463	New	+$2.07M	0.92%	23
2023 Q1	–	Sell	-162,954	Closed	-$6.91M	–	166
2022 Q4	$6.91M	Sell	162,954 -1,527	-0.9%	-$64.7K	3.74%	4
2022 Q3	$7.37M	Sell	164,481 -1,764	-1%	-$79.1K	3.57%	5
2022 Q2	$7.28M	Buy	166,245 +118,074	+245%	+$5.17M	3.37%	8
2022 Q1	$2.3M	Sell	48,171 -20,874	-30%	-$997K	0.97%	23
2021 Q4	$3.68M	Sell	69,045 -40,461	-37%	-$2.16M	1.55%	18
2021 Q3	$4.96M	Sell	109,506 -2,665	-2%	-$121K	2.52%	10
2021 Q2	$5.08M	Buy	112,171 +3,004	+3%	+$136K	2.43%	11
2021 Q1	$4.27M	Buy	109,167 +8,309	+8%	+$325K	2.16%	13
2020 Q4	$3.04M	Buy	100,858 +7,472	+8%	+$226K	1.79%	13
2020 Q3	$2.2M	Buy	+93,386	New	+$2.2M	1.5%	17
2020 Q1	–	Sell	-50,937	Closed	-$2.74M	–	111
2019 Q4	$2.74M	Sell	50,937 -70	-0.1%	-$3.77K	2.5%	7
2019 Q3	$2.57M	Sell	51,007 -109	-0.2%	-$5.5K	2.41%	7
2019 Q2	$2.42M	Sell	51,116 -3,753	-7%	-$178K	2.35%	8
2019 Q1	$2.65M	Buy	54,869 +1,718	+3%	+$83K	2.21%	11
2018 Q4	$2.45M	Sell	53,151 -27,237	-34%	-$1.25M	2.6%	9
2018 Q3	$4.23M	Buy	80,388 +4,100	+5%	+$215K	2.79%	7
2018 Q2	$4.23M	Buy	76,288 +828	+1%	+$45.9K	2.75%	9
2018 Q1	$3.96M	Buy	75,460 +7,000	+10%	+$367K	2.78%	8
2017 Q4	$4.15M	Buy	68,460 +2,830	+4%	+$172K	2.79%	9
2017 Q3	$3.62M	Buy	65,630 +7,115	+12%	+$392K	2.63%	8
2017 Q2	$3.24M	Buy	58,515 +2,366	+4%	+$131K	2.6%	8
2017 Q1	$3.13M	Buy	56,149 +33,266	+145%	+$1.85M	2.71%	8
2016 Q4	$1.26M	Buy	+22,883	New	+$1.26M	1.62%	22