TCM
Telos Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
14,105
+789
| +6% | +$63.2K | 0.12% | 117 |
|
|
2025
Q1 | $956K | Sell |
13,316
-220
| -2% | -$15.8K | 0.1% | 120 |
|
|
2024
Q4 | $951K | Sell |
13,536
-2,190
| -14% | -$154K | 0.1% | 121 |
|
|
2024
Q3 | $888K | Sell |
15,726
-3,440
| -18% | -$194K | 0.09% | 122 |
|
|
2024
Q2 | $1.14M | Sell |
19,166
-225
| -1% | -$13.4K | 0.13% | 112 |
|
|
2024
Q1 | $1.12M | Sell |
19,391
-1,000
| -5% | -$58K | 0.13% | 112 |
|
|
2023
Q4 | $1M | Hold |
20,391
| – | – | 0.12% | 117 |
|
|
2023
Q3 | $833K | Hold |
20,391
| – | – | 0.12% | 116 |
|
|
2023
Q2 | $870K | Sell |
20,391
-3,000
| -13% | -$128K | 0.12% | 115 |
|
|
2023
Q1 | $874K | Hold |
23,391
| – | – | 0.12% | 115 |
|
|
2022
Q4 | $966K | Sell |
23,391
-800
| -3% | -$33K | 0.14% | 109 |
|
|
2022
Q3 | $973K | Buy |
24,191
+3,800
| +19% | +$153K | 0.16% | 102 |
|
|
2022
Q2 | $799K | Sell |
20,391
-1,415
| -6% | -$55.4K | 0.12% | 111 |
|
|
2022
Q1 | $1.06M | Sell |
21,806
-3,121
| -13% | -$151K | 0.14% | 108 |
|
|
2021
Q4 | $1.2M | Buy |
24,927
+284
| +1% | +$13.6K | 0.15% | 103 |
|
|
2021
Q3 | $1.14M | Hold |
24,643
| – | – | 0.16% | 105 |
|
|
2021
Q2 | $1.12M | Sell |
24,643
-200
| -0.8% | -$9.06K | 0.15% | 107 |
|
|
2021
Q1 | $971K | Sell |
24,843
-39
| -0.2% | -$1.52K | 0.14% | 109 |
|
|
2020
Q4 | $751K | Sell |
24,882
-24,613
| -50% | -$743K | 0.11% | 114 |
|
|
2020
Q3 | $1.16M | Sell |
49,495
-7,182
| -13% | -$169K | 0.2% | 98 |
|
|
2020
Q2 | $1.45M | Sell |
56,677
-10,776
| -16% | -$276K | 0.28% | 92 |
|
|
2020
Q1 | $1.93M | Buy |
67,453
+31,708
| +89% | +$909K | 0.48% | 71 |
|
|
2019
Q4 | $1.92M | Buy |
35,745
+24,479
| +217% | +$1.32M | 0.44% | 77 |
|
|
2019
Q3 | $569K | Buy |
11,266
+5,247
| +87% | +$265K | 0.16% | 117 |
|
|
2019
Q2 | $285K | Buy |
6,019
+395
| +7% | +$18.7K | 0.08% | 135 |
|
|
2019
Q1 | $272K | Buy |
5,624
+234
| +4% | +$11.3K | 0.08% | 134 |
|
|
2018
Q4 | $248K | Buy |
5,390
+216
| +4% | +$9.94K | 0.09% | 131 |
|
|
2018
Q3 | $272K | Buy |
5,174
+1,415
| +38% | +$74.4K | 0.09% | 138 |
|
|
2018
Q2 | $208K | Buy |
+3,759
| New | +$208K | 0.07% | 147 |
|
|
2018
Q1 | – | Sell |
-3,904
| Closed | -$237K | – | 154 |
|
|
2017
Q4 | $237K | Sell |
3,904
-887
| -19% | -$53.8K | 0.08% | 136 |
|
|
2017
Q3 | $264K | Sell |
4,791
-1,565
| -25% | -$86.2K | 0.1% | 125 |
|
|
2017
Q2 | $352K | Sell |
6,356
-347
| -5% | -$19.2K | 0.14% | 117 |
|
|
2017
Q1 | $373K | Buy |
6,703
+193
| +3% | +$10.7K | 0.16% | 115 |
|
|
2016
Q4 | $359K | Sell |
6,510
-58,424
| -90% | -$3.22M | 0.16% | 114 |
|
|
2016
Q3 | $2.88M | Sell |
64,934
-564
| -0.9% | -$25K | 1.34% | 18 |
|
|
2016
Q2 | $3.1M | Buy |
65,498
+1,941
| +3% | +$91.9K | 1.52% | 13 |
|
|
2016
Q1 | $3.07M | Buy |
63,557
+4,533
| +8% | +$219K | 1.61% | 12 |
|
|
2015
Q4 | $3.21M | Buy |
59,024
+15,275
| +35% | +$830K | 1.73% | 9 |
|
|
2015
Q3 | $2.25M | Buy |
43,749
+3,984
| +10% | +$205K | 1.37% | 18 |
|
|
2015
Q2 | $2.24M | Buy |
39,765
+1,251
| +3% | +$70.4K | 1.23% | 19 |
|
|
2015
Q1 | $2.1M | Buy |
38,514
+1,426
| +4% | +$77.6K | 1.22% | 22 |
|
|
2014
Q4 | $2.03M | Sell |
37,088
-1,486
| -4% | -$81.5K | 1.24% | 19 |
|
|
2014
Q3 | $2M | Sell |
38,574
-277
| -0.7% | -$14.4K | 1.24% | 17 |
|
|
2014
Q2 | $2.04M | Buy |
38,851
+1,081
| +3% | +$56.8K | 1.26% | 15 |
|
|
2014
Q1 | $1.88M | Sell |
37,770
-126
| -0.3% | -$6.27K | 1.31% | 16 |
|
|
2013
Q4 | $1.72M | Buy |
37,896
+1,803
| +5% | +$81.8K | 1.26% | 18 |
|
|
2013
Q3 | $1.49M | Buy |
36,093
+1,773
| +5% | +$73.2K | 1.21% | 21 |
|
|
2013
Q2 | $1.42M | Buy |
+34,320
| New | +$1.42M | 1.24% | 25 |
|