WealthSource Partners’s Wells Fargo WFC Stock Holding History

WealthSource Partners’s Portfolio WFC Stock Details WFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$7.36M	Sell	149,605 -1,509	-1%	-$74.3K	0.48%	37
2023 Q3	$6.17M	Sell	151,114 -25,172	-14%	-$1.03M	0.42%	38
2023 Q2	$7.52M	Sell	176,286 -2,047	-1%	-$87.4K	0.5%	29
2023 Q1	$6.67M	Sell	178,333 -17,067	-9%	-$638K	0.45%	33
2022 Q4	$8.07M	Sell	195,400 -432	-0.2%	-$17.8K	0.57%	29
2022 Q3	$7.88M	Sell	195,832 -12,429	-6%	-$500K	0.58%	26
2022 Q2	$8.16M	Buy	208,261 +11,168	+6%	+$437K	0.6%	31
2022 Q1	$9.55M	Sell	197,093 -8,399	-4%	-$407K	0.64%	22
2021 Q4	$9.86M	Sell	205,492 -12,313	-6%	-$591K	0.79%	20
2021 Q3	$10.1M	Sell	217,805 -2,680	-1%	-$124K	0.88%	19
2021 Q2	$9.99M	Buy	220,485 +6,015	+3%	+$272K	0.89%	21
2021 Q1	$8.38M	Buy	214,470 +5,318	+3%	+$208K	0.84%	23
2020 Q4	$6.31M	Buy	209,152 +310	+0.1%	+$9.36K	0.74%	21
2020 Q3	$4.91M	Sell	208,842 -16,267	-7%	-$382K	0.66%	24
2020 Q2	$5.76M	Buy	225,109 +94	+0%	+$2.41K	0.83%	21
2020 Q1	$6.46M	Sell	225,015 -19,537	-8%	-$561K	1.02%	19
2019 Q4	$13.2M	Sell	244,552 -599	-0.2%	-$32.2K	1.73%	13
2019 Q3	$12.4M	Buy	245,151 +39,538	+19%	+$1.99M	1.85%	6
2019 Q2	$9.73M	Buy	205,613 +155,667	+312%	+$7.37M	1.53%	9
2019 Q1	$2.41M	Buy	49,946 +7,561	+18%	+$365K	0.55%	49
2018 Q4	$1.95M	Buy	42,385 +26,147	+161%	+$1.2M	0.56%	52
2018 Q3	$853K	Sell	16,238 -36,068	-69%	-$1.89M	0.22%	99
2018 Q2	$2.9M	Buy	52,306 +34,476	+193%	+$1.91M	0.81%	33
2018 Q1	$934K	Buy	17,830 +1,117	+7%	+$58.5K	0.28%	86
2017 Q4	$1.01M	Sell	16,713 -34,679	-67%	-$2.1M	0.31%	73
2017 Q3	$2.83M	Sell	51,392 -459	-0.9%	-$25.3K	0.94%	29
2017 Q2	$2.87M	Buy	51,851 +34,444	+198%	+$1.91M	0.98%	29
2017 Q1	$969K	Sell	17,407 -421	-2%	-$23.4K	0.36%	66
2016 Q4	$983K	Sell	17,828 -36,530	-67%	-$2.01M	0.41%	52
2016 Q3	$2.41M	Sell	54,358 -20,749	-28%	-$919K	0.88%	30
2016 Q2	$3.56M	Buy	75,107 +38,387	+105%	+$1.82M	1.33%	19
2016 Q1	$1.78M	Buy	+36,720	New	+$1.78M	0.73%	39