Tarbox Family Office’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 | $900K | Sell |
11,227
-12
| -0.1% | -$961 | 0.14% | 46 |
|
|
2025
Q1 | $807K | Sell |
11,239
-11
| -0.1% | -$790 | 0.13% | 46 |
|
|
2024
Q4 | $790K | Sell |
11,250
-107
| -0.9% | -$7.52K | 0.13% | 45 |
|
|
2024
Q3 | $642K | Sell |
11,357
-34
| -0.3% | -$1.92K | 0.11% | 56 |
|
|
2024
Q2 | $677K | Buy |
11,391
+919
| +9% | +$54.6K | 0.12% | 46 |
|
|
2024
Q1 | $607K | Hold |
10,472
| – | – | 0.11% | 56 |
|
|
2023
Q4 | $515K | Buy |
10,472
+53
| +0.5% | +$2.61K | 0.1% | 54 |
|
|
2023
Q3 | $426K | Hold |
10,419
| – | – | 0.09% | 68 |
|
|
2023
Q2 | $445K | Buy |
10,419
+14
| +0.1% | +$598 | 0.09% | 67 |
|
|
2023
Q1 | $389K | Buy |
10,405
+1
| +0% | +$37 | 0.08% | 70 |
|
|
2022
Q4 | $430K | Sell |
10,404
-1
| -0% | -$41 | 0.09% | 60 |
|
|
2022
Q3 | $408K | Hold |
10,405
| – | – | 0.1% | 57 |
|
|
2022
Q2 | $408K | Sell |
10,405
-116
| -1% | -$4.55K | 0.09% | 70 |
|
|
2022
Q1 | $510K | Sell |
10,521
-5,369
| -34% | -$260K | 0.1% | 47 |
|
|
2021
Q4 | $762K | Sell |
15,890
-920
| -5% | -$44.1K | 0.13% | 50 |
|
|
2021
Q3 | $780K | Buy |
16,810
+87
| +0.5% | +$4.04K | 0.14% | 51 |
|
|
2021
Q2 | $757K | Buy |
16,723
+1,269
| +8% | +$57.4K | 0.14% | 58 |
|
|
2021
Q1 | $604K | Buy |
15,454
+40
| +0.3% | +$1.56K | 0.12% | 57 |
|
|
2020
Q4 | $465K | Sell |
15,414
-642
| -4% | -$19.4K | 0.1% | 70 |
|
|
2020
Q3 | $377K | Buy |
16,056
+48
| +0.3% | +$1.13K | 0.09% | 80 |
|
|
2020
Q2 | $410K | Sell |
16,008
-2,810
| -15% | -$72K | 0.11% | 71 |
|
|
2020
Q1 | $540K | Buy |
18,818
+572
| +3% | +$16.4K | 0.17% | 46 |
|
|
2019
Q4 | $982K | Buy |
18,246
+4,959
| +37% | +$267K | 0.27% | 29 |
|
|
2019
Q3 | $670K | Sell |
13,287
-28
| -0.2% | -$1.41K | 0.2% | 32 |
|
|
2019
Q2 | $630K | Buy |
13,315
+19
| +0.1% | +$899 | 0.2% | 36 |
|
|
2019
Q1 | $642K | Sell |
13,296
-16
| -0.1% | -$773 | 0.23% | 35 |
|
|
2018
Q4 | $613K | Sell |
13,312
-109
| -0.8% | -$5.02K | 0.25% | 33 |
|
|
2018
Q3 | $705K | Hold |
13,421
| – | – | 0.26% | 30 |
|
|
2018
Q2 | $744K | Buy |
13,421
+55
| +0.4% | +$3.05K | 0.29% | 25 |
|
|
2018
Q1 | $701K | Sell |
13,366
-62
| -0.5% | -$3.25K | 0.27% | 28 |
|
|
2017
Q4 | $815K | Buy |
13,428
+2,503
| +23% | +$152K | 0.32% | 25 |
|
|
2017
Q3 | $603K | Buy |
10,925
+149
| +1% | +$8.22K | 0.26% | 31 |
|
|
2017
Q2 | $597K | Hold |
10,776
| – | – | 0.29% | 26 |
|
|
2017
Q1 | $600K | Sell |
10,776
-208
| -2% | -$11.6K | 0.31% | 27 |
|
|
2016
Q4 | $605K | Sell |
10,984
-7
| -0.1% | -$386 | 0.35% | 23 |
|
|
2016
Q3 | $487K | Buy |
10,991
+20
| +0.2% | +$886 | 0.31% | 27 |
|
|
2016
Q2 | $519K | Sell |
10,971
-13
| -0.1% | -$615 | 0.37% | 23 |
|
|
2016
Q1 | $531K | Buy |
10,984
+21
| +0.2% | +$1.02K | 0.4% | 25 |
|
|
2015
Q4 | $596K | Sell |
10,963
-984
| -8% | -$53.5K | 0.48% | 23 |
|
|
2015
Q3 | $613K | Buy |
11,947
+253
| +2% | +$13K | 0.56% | 20 |
|
|
2015
Q2 | $658K | Sell |
11,694
-600
| -5% | -$33.8K | 0.57% | 21 |
|
|
2015
Q1 | $669K | Buy |
12,294
+4
| +0% | +$218 | 0.59% | 22 |
|
|
2014
Q4 | $674K | Sell |
12,290
-438
| -3% | -$24K | 0.62% | 20 |
|
|
2014
Q3 | $660K | Sell |
12,728
-878
| -6% | -$45.5K | 0.6% | 22 |
|
|
2014
Q2 | $714K | Buy |
13,606
+259
| +2% | +$13.6K | 0.64% | 21 |
|
|
2014
Q1 | $664K | Sell |
13,347
-800
| -6% | -$39.8K | 0.59% | 21 |
|
|
2013
Q4 | $640K | Buy |
+14,147
| New | +$640K | 0.53% | 23 |
|