Stewart & Patten Company’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.05M | Sell |
18,170
-350
| -2% | -$20.3K | 0.16% | 43 |
|
|
2023
Q4 | $912K | Sell |
18,520
-600
| -3% | -$29.5K | 0.14% | 44 |
|
|
2023
Q3 | $781K | Sell |
19,120
-300
| -2% | -$12.3K | 0.14% | 45 |
|
|
2023
Q2 | $829K | Sell |
19,420
-626
| -3% | -$26.7K | 0.14% | 43 |
|
|
2023
Q1 | $749K | Sell |
20,046
-195
| -1% | -$7.29K | 0.13% | 44 |
|
|
2022
Q4 | $836K | Sell |
20,241
-2,284
| -10% | -$94.3K | 0.15% | 45 |
|
|
2022
Q3 | $906K | Sell |
22,525
-4,270
| -16% | -$172K | 0.17% | 43 |
|
|
2022
Q2 | $1.05M | Sell |
26,795
-11,474
| -30% | -$450K | 0.19% | 38 |
|
|
2022
Q1 | $1.86M | Sell |
38,269
-94,894
| -71% | -$4.6M | 0.3% | 34 |
|
|
2021
Q4 | $6.39M | Sell |
133,163
-138,601
| -51% | -$6.65M | 0.95% | 30 |
|
|
2021
Q3 | $12.6M | Sell |
271,764
-9,853
| -3% | -$457K | 2.06% | 24 |
|
|
2021
Q2 | $12.8M | Sell |
281,617
-7,975
| -3% | -$361K | 2.03% | 25 |
|
|
2021
Q1 | $11.3M | Buy |
289,592
+16,114
| +6% | +$630K | 1.84% | 28 |
|
|
2020
Q4 | $8.25M | Sell |
273,478
-33,963
| -11% | -$1.02M | 1.39% | 28 |
|
|
2020
Q3 | $7.23M | Sell |
307,441
-885
| -0.3% | -$20.8K | 1.3% | 28 |
|
|
2020
Q2 | $7.89M | Buy |
308,326
+48,477
| +19% | +$1.24M | 1.49% | 28 |
|
|
2020
Q1 | $7.46M | Buy |
259,849
+1,308
| +0.5% | +$37.5K | 1.63% | 24 |
|
|
2019
Q4 | $13.9M | Sell |
258,541
-8,971
| -3% | -$483K | 2.34% | 21 |
|
|
2019
Q3 | $13.5M | Buy |
267,512
+2,630
| +1% | +$133K | 2.36% | 21 |
|
|
2019
Q2 | $12.5M | Buy |
264,882
+9,737
| +4% | +$461K | 2.25% | 21 |
|
|
2019
Q1 | $12.3M | Buy |
255,145
+2,993
| +1% | +$145K | 2.25% | 20 |
|
|
2018
Q4 | $11.6M | Sell |
252,152
-373
| -0.1% | -$17.2K | 2.39% | 18 |
|
|
2018
Q3 | $13.3M | Sell |
252,525
-2,603
| -1% | -$137K | 2.43% | 18 |
|
|
2018
Q2 | $14.1M | Buy |
255,128
+217
| +0.1% | +$12K | 2.7% | 17 |
|
|
2018
Q1 | $13.4M | Sell |
254,911
-9,147
| -3% | -$479K | 2.58% | 17 |
|
|
2017
Q4 | $16M | Sell |
264,058
-5,493
| -2% | -$333K | 2.86% | 17 |
|
|
2017
Q3 | $14.9M | Buy |
269,551
+1,784
| +0.7% | +$98.4K | 2.71% | 17 |
|
|
2017
Q2 | $14.8M | Sell |
267,767
-591
| -0.2% | -$32.7K | 2.76% | 17 |
|
|
2017
Q1 | $14.9M | Buy |
268,358
+8,503
| +3% | +$473K | 2.76% | 16 |
|
|
2016
Q4 | $14.3M | Buy |
259,855
+2,328
| +0.9% | +$128K | 2.73% | 16 |
|
|
2016
Q3 | $11.4M | Buy |
257,527
+4,832
| +2% | +$214K | 2.23% | 22 |
|
|
2016
Q2 | $12M | Buy |
252,695
+8,382
| +3% | +$397K | 2.35% | 20 |
|
|
2016
Q1 | $11.8M | Buy |
244,313
+7,591
| +3% | +$367K | 2.37% | 20 |
|
|
2015
Q4 | $12.9M | Buy |
236,722
+4,831
| +2% | +$263K | 2.68% | 16 |
|
|
2015
Q3 | $11.9M | Buy |
231,891
+7,876
| +4% | +$404K | 2.66% | 17 |
|
|
2015
Q2 | $12.6M | Buy |
224,015
+5,186
| +2% | +$292K | 2.65% | 18 |
|
|
2015
Q1 | $11.9M | Buy |
218,829
+6,540
| +3% | +$356K | 2.45% | 20 |
|
|
2014
Q4 | $11.6M | Buy |
212,289
+8,235
| +4% | +$451K | 2.26% | 21 |
|
|
2014
Q3 | $10.6M | Buy |
204,054
+11,123
| +6% | +$577K | 2.14% | 22 |
|
|
2014
Q2 | $10.1M | Buy |
192,931
+14,244
| +8% | +$749K | 2.04% | 22 |
|
|
2014
Q1 | $8.89M | Buy |
178,687
+26,352
| +17% | +$1.31M | 1.81% | 24 |
|
|
2013
Q4 | $6.92M | Buy |
152,335
+18,402
| +14% | +$835K | 1.39% | 28 |
|
|
2013
Q3 | $5.53M | Buy |
133,933
+2,150
| +2% | +$88.8K | 1.2% | 30 |
|
|
2013
Q2 | $5.44M | Buy |
+131,783
| New | +$5.44M | 1.17% | 30 |
|