Trek Financial’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	$632K	Buy	7,891 +1,346	+21%	+$108K	0.04%	238
2025 Q1	$470K	Buy	+6,545	New	+$470K	0.03%	246
2024 Q3	–	Sell	-4,277	Closed	-$254K	–	458
2024 Q2	$254K	Buy	+4,277	New	+$254K	0.02%	331