UAS
United Asset Strategies’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
38,412
-341
| -0.9% | -$27.3K | 0.26% | 73 |
|
|
2025
Q1 | $2.78M | Sell |
38,753
-895
| -2% | -$64.3K | 0.26% | 76 |
|
|
2024
Q4 | $2.78M | Sell |
39,648
-345
| -0.9% | -$24.2K | 0.26% | 77 |
|
|
2024
Q3 | $2.26M | Buy |
39,993
+199
| +0.5% | +$11.2K | 0.21% | 92 |
|
|
2024
Q2 | $2.36M | Sell |
39,794
-1,386
| -3% | -$82.3K | 0.23% | 81 |
|
|
2024
Q1 | $2.39M | Sell |
41,180
-992
| -2% | -$57.5K | 0.24% | 83 |
|
|
2023
Q4 | $2.08M | Sell |
42,172
-1,509
| -3% | -$74.3K | 0.23% | 83 |
|
|
2023
Q3 | $1.78M | Sell |
43,681
-4,027
| -8% | -$165K | 0.23% | 94 |
|
|
2023
Q2 | $2.04M | Buy |
47,708
+165
| +0.3% | +$7.04K | 0.25% | 85 |
|
|
2023
Q1 | $1.78M | Buy |
47,543
+5,015
| +12% | +$187K | 0.23% | 90 |
|
|
2022
Q4 | $1.76M | Sell |
42,528
-499
| -1% | -$20.6K | 0.24% | 87 |
|
|
2022
Q3 | $1.73M | Buy |
43,027
+268
| +0.6% | +$10.8K | 0.27% | 83 |
|
|
2022
Q2 | $1.68M | Buy |
42,759
+1,411
| +3% | +$55.3K | 0.24% | 82 |
|
|
2022
Q1 | $2M | Buy |
41,348
+431
| +1% | +$20.9K | 0.25% | 77 |
|
|
2021
Q4 | $1.96M | Sell |
40,917
-1,327
| -3% | -$63.7K | 0.23% | 78 |
|
|
2021
Q3 | $1.96M | Sell |
42,244
-33,425
| -44% | -$1.55M | 0.25% | 72 |
|
|
2021
Q2 | $3.43M | Buy |
+75,669
| New | +$3.43M | 0.46% | 61 |
|
|
2020
Q2 | – | Sell |
-6,970
| Closed | -$200K | – | 201 |
|
|
2020
Q1 | $200K | Buy |
+6,970
| New | +$200K | 0.05% | 163 |
|
|
2018
Q4 | – | Sell |
-3,820
| Closed | -$201K | – | 214 |
|
|
2018
Q3 | $201K | Buy |
3,820
+1
| +0% | +$53 | 0.05% | 195 |
|
|
2018
Q2 | $212K | Buy |
+3,819
| New | +$212K | 0.06% | 188 |
|
|
2018
Q1 | – | Sell |
-104,774
| Closed | -$6.36M | – | 212 |
|
|
2017
Q4 | $6.36M | Sell |
104,774
-1,346
| -1% | -$81.7K | 1.7% | 12 |
|
|
2017
Q3 | $5.85M | Buy |
106,120
+592
| +0.6% | +$32.7K | 3.32% | 3 |
|
|
2017
Q2 | $5.85M | Buy |
105,528
+4,653
| +5% | +$258K | 1.73% | 16 |
|
|
2017
Q1 | $5.62M | Sell |
100,875
-224
| -0.2% | -$12.5K | 1.71% | 17 |
|
|
2016
Q4 | $5.57M | Sell |
101,099
-4,962
| -5% | -$273K | 1.82% | 12 |
|
|
2016
Q3 | $4.7M | Sell |
106,061
-30,964
| -23% | -$1.37M | 1.64% | 21 |
|
|
2016
Q2 | $6.49M | Buy |
137,025
+10,460
| +8% | +$495K | 2.43% | 7 |
|
|
2016
Q1 | $6.12M | Buy |
126,565
+57,958
| +84% | +$2.8M | 2.73% | 8 |
|
|
2015
Q4 | $3.73M | Buy |
68,607
+1,304
| +2% | +$70.9K | 1.62% | 20 |
|
|
2015
Q3 | $3.46M | Buy |
67,303
+4,062
| +6% | +$209K | 1.59% | 24 |
|
|
2015
Q2 | $3.56M | Buy |
63,241
+481
| +0.8% | +$27.1K | 1.59% | 21 |
|
|
2015
Q1 | $3.46M | Buy |
62,760
+4,175
| +7% | +$230K | 1.6% | 23 |
|
|
2014
Q4 | $3.21M | Buy |
58,585
+220
| +0.4% | +$12.1K | 1.37% | 26 |
|
|
2014
Q3 | $3.03M | Buy |
58,365
+19,268
| +49% | +$999K | 1.36% | 26 |
|
|
2014
Q2 | $2.06M | Hold |
39,097
| – | – | 0.99% | 40 |
|
|
2014
Q1 | $1.95M | Buy |
39,097
+4,825
| +14% | +$240K | 1.1% | 33 |
|
|
2013
Q4 | $1.56M | Buy |
34,272
+103
| +0.3% | +$4.68K | 1.07% | 33 |
|
|
2013
Q3 | $1.41M | Buy |
34,169
+1,551
| +5% | +$64.1K | 0.9% | 39 |
|
|
2013
Q2 | $1.35M | Buy |
+32,618
| New | +$1.35M | 0.89% | 40 |
|