Summit Trail 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 | $7.97M | Buy |
+99,426
| New | +$7.97M | 0.14% | 87 |
|
|
2024
Q4 | – | Sell |
-65,138
| Closed | -$3.68M | – | 786 |
|
|
2024
Q3 | $3.68M | Sell |
65,138
-9,648
| -13% | -$545K | 0.09% | 102 |
|
|
2024
Q2 | $4.44M | Buy |
74,786
+19,790
| +36% | +$1.18M | 0.12% | 75 |
|
|
2024
Q1 | $3.19M | Buy |
54,996
+2,955
| +6% | +$171K | 0.08% | 91 |
|
|
2023
Q4 | $2.56M | Buy |
52,041
+714
| +1% | +$35.1K | 0.08% | 89 |
|
|
2023
Q3 | $2.1M | Buy |
51,327
+16,641
| +48% | +$680K | 0.08% | 94 |
|
|
2023
Q2 | $1.48M | Sell |
34,686
-31,990
| -48% | -$1.37M | 0.06% | 123 |
|
|
2023
Q1 | $2.49M | Buy |
66,676
+46,046
| +223% | +$1.72M | 0.1% | 75 |
|
|
2022
Q4 | $852K | Buy |
20,630
+2,648
| +15% | +$109K | 0.04% | 131 |
|
|
2022
Q3 | $723K | Sell |
17,982
-4,129
| -19% | -$166K | 0.04% | 133 |
|
|
2022
Q2 | $866K | Buy |
22,111
+7,396
| +50% | +$290K | 0.05% | 133 |
|
|
2022
Q1 | $713K | Buy |
14,715
+7,638
| +108% | +$370K | 0.06% | 129 |
|
|
2021
Q4 | $340K | Sell |
7,077
-1,795
| -20% | -$86.2K | 0.02% | 208 |
|
|
2021
Q3 | $412K | Buy |
8,872
+1,455
| +20% | +$67.6K | 0.03% | 178 |
|
|
2021
Q2 | $336K | Buy |
7,417
+406
| +6% | +$18.4K | 0.03% | 166 |
|
|
2021
Q1 | $274K | Sell |
7,011
-325
| -4% | -$12.7K | 0.03% | 163 |
|
|
2020
Q4 | $221K | Buy |
+7,336
| New | +$221K | 0.03% | 171 |
|
|
2018
Q2 | – | Sell |
-20,869
| Closed | -$1.07M | – | 690 |
|
|
2018
Q1 | $1.07M | Buy |
20,869
+471
| +2% | +$24.1K | 0.18% | 125 |
|
|
2017
Q4 | $1.32M | Buy |
+20,398
| New | +$1.32M | 0.17% | 122 |
|