SIP
Stoneridge Investment Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
32,722
+20,175
| +161% | +$1.62M | 1.97% | 14 |
|
|
2025
Q1 | $901K | Buy |
+12,547
| New | +$901K | 0.76% | 44 |
|
|
2024
Q4 | – | Sell |
-195,561
| Closed | -$11M | – | 165 |
|
|
2024
Q3 | $11M | Buy |
195,561
+176,787
| +942% | +$9.99M | 4.11% | 4 |
|
|
2024
Q2 | $1.12M | Sell |
18,774
-29,160
| -61% | -$1.73M | 0.42% | 68 |
|
|
2024
Q1 | $2.78M | Sell |
47,934
-68,269
| -59% | -$3.96M | 1.06% | 32 |
|
|
2023
Q4 | $5.72M | Buy |
116,203
+48,723
| +72% | +$2.4M | 2.41% | 11 |
|
|
2023
Q3 | $2.76M | Buy |
67,480
+54,262
| +411% | +$2.22M | 1.3% | 27 |
|
|
2023
Q2 | $564K | Buy |
+13,218
| New | +$564K | 0.25% | 77 |
|
|
2021
Q4 | – | Sell |
-11,841
| Closed | -$550K | – | 129 |
|
|
2021
Q3 | $550K | Sell |
11,841
-2,680
| -18% | -$124K | 0.27% | 80 |
|
|
2021
Q2 | $658K | Sell |
14,521
-91,501
| -86% | -$4.15M | 0.32% | 76 |
|
|
2021
Q1 | $4.14M | Buy |
106,022
+28,059
| +36% | +$1.1M | 2.17% | 11 |
|
|
2020
Q4 | $2.35M | Buy |
77,963
+35,253
| +83% | +$1.06M | 1.36% | 22 |
|
|
2020
Q3 | $1M | Sell |
42,710
-8,757
| -17% | -$206K | 0.66% | 52 |
|
|
2020
Q2 | $1.32M | Sell |
51,467
-71,271
| -58% | -$1.83M | 0.55% | 58 |
|
|
2020
Q1 | $3.52M | Buy |
122,738
+96,520
| +368% | +$2.77M | 1.58% | 20 |
|
|
2019
Q4 | $1.41M | Sell |
26,218
-400
| -2% | -$21.5K | 0.48% | 69 |
|
|
2019
Q3 | $1.34M | Sell |
26,618
-166,862
| -86% | -$8.42M | 0.49% | 71 |
|
|
2019
Q2 | $9.16M | Buy |
193,480
+97,281
| +101% | +$4.6M | 3.25% | 2 |
|
|
2019
Q1 | $4.65M | Buy |
96,199
+47,298
| +97% | +$2.29M | 1.37% | 23 |
|
|
2018
Q4 | $2.25M | Sell |
48,901
-95,943
| -66% | -$4.42M | 0.71% | 49 |
|
|
2018
Q3 | $7.61M | Sell |
144,844
-92,616
| -39% | -$4.87M | 1.62% | 13 |
|
|
2018
Q2 | $13.2M | Sell |
237,460
-30,878
| -12% | -$1.71M | 2.54% | 5 |
|
|
2018
Q1 | $14.1M | Buy |
268,338
+73,108
| +37% | +$3.83M | 2.36% | 6 |
|
|
2017
Q4 | $11.8M | Sell |
195,230
-20,281
| -9% | -$1.23M | 1.89% | 6 |
|
|
2017
Q3 | $11.9M | Sell |
215,511
-13,154
| -6% | -$725K | 1.87% | 6 |
|
|
2017
Q2 | $12.7M | Sell |
228,665
-310
| -0.1% | -$17.2K | 1.89% | 6 |
|
|
2017
Q1 | $12.7M | Sell |
228,975
-3,137
| -1% | -$175K | 1.72% | 4 |
|
|
2016
Q4 | $12.8M | Sell |
232,112
-51,680
| -18% | -$2.85M | 1.74% | 5 |
|
|
2016
Q3 | $12.6M | Buy |
283,792
+30,053
| +12% | +$1.33M | 1.82% | 5 |
|
|
2016
Q2 | $12M | Buy |
253,739
+7,976
| +3% | +$377K | 1.79% | 5 |
|
|
2016
Q1 | $11.9M | Sell |
245,763
-73,622
| -23% | -$3.56M | 1.74% | 4 |
|
|
2015
Q4 | $17.4M | Sell |
319,385
-6,700
| -2% | -$364K | 2.34% | 4 |
|
|
2015
Q3 | $16.7M | Buy |
326,085
+2,215
| +0.7% | +$114K | 2.35% | 1 |
|
|
2015
Q2 | $18.2M | Sell |
323,870
-24,321
| -7% | -$1.37M | 2.25% | 7 |
|
|
2015
Q1 | $18.9M | Buy |
348,191
+22,958
| +7% | +$1.25M | 2.22% | 5 |
|
|
2014
Q4 | $17.8M | Sell |
325,233
-3,500
| -1% | -$192K | 2.35% | 4 |
|
|
2014
Q3 | $17.1M | Buy |
328,733
+1,750
| +0.5% | +$90.8K | 2.53% | 4 |
|
|
2014
Q2 | $17.2M | Sell |
326,983
-49,656
| -13% | -$2.61M | 2.57% | 3 |
|
|
2014
Q1 | $18.7M | Sell |
376,639
-9,275
| -2% | -$461K | 3.62% | 1 |
|
|
2013
Q4 | $17.5M | Buy |
385,914
+10,850
| +3% | +$493K | 3.36% | 1 |
|
|
2013
Q3 | $15.5M | Sell |
375,064
-5,425
| -1% | -$224K | 3.39% | 3 |
|
|
2013
Q2 | $15.7M | Buy |
+380,489
| New | +$15.7M | 3.66% | 1 |
|