Venturi Wealth Management’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 | $692K | Buy |
8,633
+209
| +2% | +$16.7K | 0.03% | 262 |
|
|
2025
Q1 | $605K | Buy |
8,424
+1,036
| +14% | +$74.4K | 0.03% | 296 |
|
|
2024
Q4 | $519K | Buy |
7,388
+4,615
| +166% | +$324K | 0.03% | 327 |
|
|
2024
Q3 | $157K | Buy |
2,773
+495
| +22% | +$28K | 0.01% | 472 |
|
|
2024
Q2 | $135K | Buy |
2,278
+1,542
| +210% | +$91.6K | 0.01% | 460 |
|
|
2024
Q1 | $42.7K | Buy |
736
+12
| +2% | +$696 | ﹤0.01% | 533 |
|
|
2023
Q4 | $35.6K | Buy |
724
+376
| +108% | +$18.5K | ﹤0.01% | 559 |
|
|
2023
Q3 | $14.2K | Sell |
348
-2,852
| -89% | -$117K | ﹤0.01% | 719 |
|
|
2023
Q2 | $137K | Sell |
3,200
-1,972
| -38% | -$84.2K | 0.01% | 342 |
|
|
2023
Q1 | $193K | Buy |
5,172
+48
| +0.9% | +$1.79K | 0.02% | 324 |
|
|
2022
Q4 | $212K | Buy |
+5,124
| New | +$212K | 0.02% | 317 |
|
|
2016
Q4 | – | Sell |
-103,844
| Closed | -$4.6M | – | 165 |
|
|
2016
Q3 | $4.6M | Buy |
103,844
+1,155
| +1% | +$51.1K | 1.53% | 28 |
|
|
2016
Q2 | $4.86M | Buy |
102,689
+7,730
| +8% | +$366K | 1.65% | 24 |
|
|
2016
Q1 | $4.59M | Buy |
94,959
+22,433
| +31% | +$1.08M | 1.71% | 21 |
|
|
2015
Q4 | $3.94M | Buy |
+72,526
| New | +$3.94M | 1.79% | 22 |
|