TTWM
TCV Trust & Wealth Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
3,776
+300
| +9% | +$24K | 0.03% | 181 |
|
|
2025
Q1 | $250K | Hold |
3,476
| – | – | 0.02% | 184 |
|
|
2024
Q4 | $244K | Buy |
+3,476
| New | +$244K | 0.02% | 182 |
|
|
2024
Q3 | – | Sell |
-3,476
| Closed | -$206K | – | 210 |
|
|
2024
Q2 | $206K | Hold |
3,476
| – | – | 0.02% | 196 |
|
|
2024
Q1 | $201K | Buy |
+3,476
| New | +$201K | 0.02% | 195 |
|
|
2023
Q4 | – | Sell |
-5,903
| Closed | -$241K | – | 197 |
|
|
2023
Q3 | $241K | Hold |
5,903
| – | – | 0.03% | 174 |
|
|
2023
Q2 | $252K | Buy |
+5,903
| New | +$252K | 0.03% | 167 |
|
|
2022
Q4 | – | Sell |
-4,115
| Closed | -$188K | – | 192 |
|
|
2022
Q3 | $188K | Sell |
4,115
-4,478
| -52% | -$205K | 0.02% | 181 |
|
|
2022
Q2 | $337K | Buy |
8,593
+600
| +8% | +$23.5K | 0.04% | 154 |
|
|
2022
Q1 | $387K | Sell |
7,993
-850
| -10% | -$41.2K | 0.04% | 157 |
|
|
2021
Q4 | $424K | Buy |
8,843
+2,055
| +30% | +$98.5K | 0.04% | 155 |
|
|
2021
Q3 | $315K | Sell |
6,788
-150
| -2% | -$6.96K | 0.03% | 165 |
|
|
2021
Q2 | $310K | Buy |
6,938
+200
| +3% | +$8.94K | 0.03% | 160 |
|
|
2021
Q1 | $264K | Buy |
+6,738
| New | +$264K | 0.03% | 164 |
|
|
2020
Q1 | – | Sell |
-12,472
| Closed | -$671K | – | 194 |
|
|
2019
Q4 | $671K | Sell |
12,472
-604
| -5% | -$32.5K | 0.08% | 112 |
|
|
2019
Q3 | $659K | Sell |
13,076
-1,050
| -7% | -$52.9K | 0.09% | 111 |
|
|
2019
Q2 | $668K | Sell |
14,126
-970
| -6% | -$45.9K | 0.09% | 114 |
|
|
2019
Q1 | $729K | Sell |
15,096
-3,147
| -17% | -$152K | 0.1% | 116 |
|
|
2018
Q4 | $840K | Sell |
18,243
-1,819
| -9% | -$83.8K | 0.12% | 107 |
|
|
2018
Q3 | $1.05M | Sell |
20,062
-1,191
| -6% | -$62.6K | 0.14% | 104 |
|
|
2018
Q2 | $1.18M | Sell |
21,253
-145,277
| -87% | -$8.05M | 0.16% | 93 |
|
|
2018
Q1 | $8.73M | Sell |
166,530
-9,829
| -6% | -$515K | 1.25% | 32 |
|
|
2017
Q4 | $10.7M | Buy |
+176,359
| New | +$10.7M | 1.5% | 21 |
|
|
2017
Q3 | – | Sell |
-183,106
| Closed | -$10.1M | – | 203 |
|
|
2017
Q2 | $10.1M | Sell |
183,106
-1,567
| -0.8% | -$86.8K | 1.53% | 19 |
|
|
2017
Q1 | $10.3M | Sell |
184,673
-2,336
| -1% | -$130K | 1.57% | 17 |
|
|
2016
Q4 | $10.3M | Sell |
187,009
-3,707
| -2% | -$204K | 1.67% | 18 |
|
|
2016
Q3 | $8.45M | Buy |
190,716
+527
| +0.3% | +$23.3K | 1.43% | 21 |
|
|
2016
Q2 | $9M | Buy |
190,189
+5,561
| +3% | +$263K | 1.56% | 18 |
|
|
2016
Q1 | $8.93M | Buy |
184,628
+4,368
| +2% | +$211K | 1.61% | 17 |
|
|
2015
Q4 | $9.8M | Sell |
180,260
-1,708
| -0.9% | -$92.8K | 1.74% | 13 |
|
|
2015
Q3 | $9.34M | Buy |
181,968
+92
| +0.1% | +$4.72K | 1.69% | 14 |
|
|
2015
Q2 | $10.2M | Sell |
181,876
-2,762
| -1% | -$155K | 1.68% | 13 |
|
|
2015
Q1 | $10M | Sell |
184,638
-83
| -0% | -$4.52K | 1.62% | 15 |
|
|
2014
Q4 | $10.1M | Sell |
184,721
-309
| -0.2% | -$16.9K | 1.67% | 12 |
|
|
2014
Q3 | $9.6M | Sell |
185,030
-3,215
| -2% | -$167K | 1.62% | 14 |
|
|
2014
Q2 | $9.89M | Sell |
188,245
-640
| -0.3% | -$33.6K | 1.62% | 11 |
|
|
2014
Q1 | $9.4M | Buy |
188,885
+65
| +0% | +$3.23K | 1.58% | 12 |
|
|
2013
Q4 | $8.57M | Sell |
188,820
-1,482
| -0.8% | -$67.3K | 1.46% | 15 |
|
|
2013
Q3 | $7.86M | Buy |
190,302
+404
| +0.2% | +$16.7K | 1.53% | 11 |
|
|
2013
Q2 | $7.84M | Buy |
+189,898
| New | +$7.84M | 1.6% | 11 |
|