Steel Grove Capital Advisors’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 | $391K | Hold |
4,884
| – | – | 0.05% | 131 |
|
|
2025
Q1 | $351K | Hold |
4,884
| – | – | 0.05% | 128 |
|
|
2024
Q4 | $343K | Hold |
4,884
| – | – | 0.05% | 129 |
|
|
2024
Q3 | $273K | Hold |
4,884
| – | – | 0.04% | 147 |
|
|
2024
Q2 | $290K | Sell |
4,884
-2,518
| -34% | -$150K | 0.04% | 147 |
|
|
2024
Q1 | $429K | Buy |
7,402
+2,500
| +51% | +$145K | 0.06% | 134 |
|
|
2023
Q4 | $241K | Sell |
4,902
-110
| -2% | -$5.41K | 0.03% | 163 |
|
|
2023
Q3 | $205K | Buy |
5,012
+110
| +2% | +$4.5K | 0.03% | 179 |
|
|
2023
Q2 | $209K | Buy |
+4,902
| New | +$209K | 0.03% | 178 |
|
|
2021
Q2 | – | Sell |
-52,547
| Closed | -$2.05M | – | 145 |
|
|
2021
Q1 | $2.05M | Hold |
52,547
| – | – | 0.67% | 22 |
|
|
2020
Q4 | $1.59M | Hold |
52,547
| – | – | 0.52% | 26 |
|
|
2020
Q3 | $1.24M | Sell |
52,547
-729
| -1% | -$17.1K | 0.5% | 46 |
|
|
2020
Q2 | $1.36M | Buy |
53,276
+2,761
| +5% | +$70.7K | 0.61% | 27 |
|
|
2020
Q1 | $1.45M | Sell |
50,515
-553
| -1% | -$15.9K | 0.95% | 18 |
|
|
2019
Q4 | $2.75M | Buy |
51,068
+834
| +2% | +$44.9K | 1.54% | 12 |
|
|
2019
Q3 | $2.53M | Hold |
50,234
| – | – | 1.5% | 14 |
|
|
2019
Q2 | $2.38M | Hold |
50,234
| – | – | 1.48% | 13 |
|
|
2019
Q1 | $2.43M | Sell |
50,234
-13,119
| -21% | -$634K | 1.57% | 13 |
|
|
2018
Q4 | $2.92M | Sell |
63,353
-8,266
| -12% | -$381K | 0.41% | 77 |
|
|
2018
Q3 | $3.76M | Buy |
71,619
+8,314
| +13% | +$437K | 0.53% | 64 |
|
|
2018
Q2 | $3.51M | Buy |
63,305
+161
| +0.3% | +$8.93K | 0.56% | 65 |
|
|
2018
Q1 | $3.31M | Sell |
63,144
-977
| -2% | -$51.2K | 0.52% | 64 |
|
|
2017
Q4 | $3.89M | Buy |
64,121
+25
| +0% | +$1.52K | 0.59% | 57 |
|
|
2017
Q3 | $3.54M | Sell |
64,096
-142
| -0.2% | -$7.83K | 0.64% | 57 |
|
|
2017
Q2 | $3.56M | Sell |
64,238
-7,458
| -10% | -$413K | 0.63% | 55 |
|
|
2017
Q1 | $3.99M | Sell |
71,696
-1,436
| -2% | -$79.9K | 0.7% | 53 |
|
|
2016
Q4 | $4.03M | Buy |
73,132
+8,028
| +12% | +$442K | 0.81% | 53 |
|
|
2016
Q3 | $2.88M | Buy |
65,104
+1,004
| +2% | +$44.5K | 0.65% | 57 |
|
|
2016
Q2 | $3.03M | Buy |
64,100
+4
| +0% | +$189 | 0.75% | 52 |
|
|
2016
Q1 | $3.1M | Sell |
64,096
-391
| -0.6% | -$18.9K | 0.79% | 53 |
|
|
2015
Q4 | $3.51M | Sell |
64,487
-1,970
| -3% | -$107K | 0.87% | 38 |
|
|
2015
Q3 | $3.41M | Buy |
66,457
+914
| +1% | +$46.9K | 0.85% | 49 |
|
|
2015
Q2 | $3.69M | Buy |
65,543
+3,357
| +5% | +$189K | 0.82% | 58 |
|
|
2015
Q1 | $3.38M | Buy |
+62,186
| New | +$3.38M | 0.76% | 57 |
|
|
2014
Q3 | $2.95M | Buy |
56,769
+4,402
| +8% | +$228K | 0.69% | 58 |
|
|
2014
Q2 | $2.75M | Buy |
52,367
+55
| +0.1% | +$2.89K | 0.65% | 62 |
|
|
2014
Q1 | $2.6M | Hold |
52,312
| – | – | 0.65% | 58 |
|
|
2013
Q4 | $2.38M | Sell |
52,312
-942
| -2% | -$42.8K | 0.6% | 58 |
|
|
2013
Q3 | $2.2M | Buy |
53,254
+1,420
| +3% | +$58.7K | 0.62% | 60 |
|
|
2013
Q2 | $2.14M | Buy |
+51,834
| New | +$2.14M | 0.68% | 58 |
|