Weik Capital 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 | $5.89M | Sell |
73,533
-275
| -0.4% | -$22K | 2.33% | 9 |
|
|
2025
Q1 | $5.3M | Sell |
73,808
-310
| -0.4% | -$22.3K | 2.16% | 9 |
|
|
2024
Q4 | $5.21M | Sell |
74,118
-555
| -0.7% | -$39K | 2.12% | 10 |
|
|
2024
Q3 | $4.22M | Sell |
74,673
-125
| -0.2% | -$7.06K | 1.7% | 17 |
|
|
2024
Q2 | $4.44M | Sell |
74,798
-2,600
| -3% | -$154K | 1.9% | 14 |
|
|
2024
Q1 | $4.49M | Sell |
77,398
-500
| -0.6% | -$29K | 1.91% | 14 |
|
|
2023
Q4 | $3.83M | Sell |
77,898
-400
| -0.5% | -$19.7K | 1.77% | 17 |
|
|
2023
Q3 | $3.2M | Sell |
78,298
-75
| -0.1% | -$3.06K | 1.57% | 21 |
|
|
2023
Q2 | $3.34M | Sell |
78,373
-1,620
| -2% | -$69.1K | 1.58% | 20 |
|
|
2023
Q1 | $2.99M | Sell |
79,993
-125
| -0.2% | -$4.67K | 1.37% | 21 |
|
|
2022
Q4 | $3.31M | Sell |
80,118
-215
| -0.3% | -$8.88K | 1.55% | 19 |
|
|
2022
Q3 | $3.23M | Sell |
80,333
-1,675
| -2% | -$67.4K | 1.61% | 17 |
|
|
2022
Q2 | $3.21M | Buy |
82,008
+475
| +0.6% | +$18.6K | 1.46% | 21 |
|
|
2022
Q1 | $3.95M | Sell |
81,533
-250
| -0.3% | -$12.1K | 1.56% | 19 |
|
|
2021
Q4 | $3.92M | Sell |
81,783
-425
| -0.5% | -$20.4K | 1.49% | 21 |
|
|
2021
Q3 | $3.82M | Sell |
82,208
-4,775
| -5% | -$222K | 1.58% | 18 |
|
|
2021
Q2 | $3.94M | Buy |
86,983
+475
| +0.5% | +$21.5K | 1.53% | 20 |
|
|
2021
Q1 | $3.38M | Buy |
86,508
+500
| +0.6% | +$19.5K | 1.43% | 22 |
|
|
2020
Q4 | $2.6M | Sell |
86,008
-9,157
| -10% | -$276K | 1.16% | 27 |
|
|
2020
Q3 | $2.24M | Sell |
95,165
-13,003
| -12% | -$306K | 1.09% | 30 |
|
|
2020
Q2 | $2.77M | Sell |
108,168
-4,465
| -4% | -$114K | 1.49% | 23 |
|
|
2020
Q1 | $3.23M | Buy |
112,633
+1,059
| +0.9% | +$30.4K | 1.84% | 14 |
|
|
2019
Q4 | $6M | Sell |
111,574
-843
| -0.7% | -$45.4K | 2.71% | 9 |
|
|
2019
Q3 | $5.67M | Buy |
112,417
+221
| +0.2% | +$11.1K | 2.72% | 9 |
|
|
2019
Q2 | $5.31M | Buy |
112,196
+468
| +0.4% | +$22.1K | 2.55% | 12 |
|
|
2019
Q1 | $5.4M | Buy |
111,728
+3,209
| +3% | +$155K | 2.63% | 10 |
|
|
2018
Q4 | $5M | Buy |
108,519
+1,374
| +1% | +$63.3K | 2.72% | 10 |
|
|
2018
Q3 | $5.12M | Sell |
107,145
-2,738
| -2% | -$131K | 2.46% | 11 |
|
|
2018
Q2 | $6.09M | Buy |
109,883
+12,274
| +13% | +$680K | 3% | 7 |
|
|
2018
Q1 | $5.12M | Sell |
97,609
-1,011
| -1% | -$53K | 2.46% | 9 |
|
|
2017
Q4 | $5.98M | Buy |
98,620
+37
| +0% | +$2.25K | 2.79% | 7 |
|
|
2017
Q3 | $5.44M | Buy |
98,583
+2,120
| +2% | +$117K | 2.59% | 9 |
|
|
2017
Q2 | $5.35M | Sell |
96,463
-308
| -0.3% | -$17.1K | 2.82% | 7 |
|
|
2017
Q1 | $5.39M | Sell |
96,771
-470
| -0.5% | -$26.2K | 2.86% | 7 |
|
|
2016
Q4 | $5.36M | Sell |
97,241
-771
| -0.8% | -$42.5K | 3% | 6 |
|
|
2016
Q3 | $4.34M | Buy |
98,012
+2,233
| +2% | +$98.9K | 2.5% | 10 |
|
|
2016
Q2 | $4.53M | Buy |
95,779
+3,083
| +3% | +$146K | 2.71% | 10 |
|
|
2016
Q1 | $4.48M | Buy |
92,696
+1,085
| +1% | +$52.5K | 2.7% | 8 |
|
|
2015
Q4 | $4.98M | Sell |
91,611
-769
| -0.8% | -$41.8K | 3% | 6 |
|
|
2015
Q3 | $4.74M | Buy |
92,380
+175
| +0.2% | +$8.99K | 2.89% | 7 |
|
|
2015
Q2 | $5.19M | Sell |
92,205
-347
| -0.4% | -$19.5K | 3% | 7 |
|
|
2015
Q1 | $5.04M | Buy |
92,552
+27
| +0% | +$1.47K | 2.92% | 6 |
|
|
2014
Q4 | $5.05M | Buy |
92,525
+1,097
| +1% | +$59.8K | 2.93% | 7 |
|
|
2014
Q3 | $4.74M | Buy |
91,428
+80
| +0.1% | +$4.15K | 2.92% | 7 |
|
|
2014
Q2 | $4.8M | Buy |
91,348
+268
| +0.3% | +$14.1K | 2.94% | 7 |
|
|
2014
Q1 | $4.53M | Sell |
91,080
-2,124
| -2% | -$106K | 2.85% | 8 |
|
|
2013
Q4 | $4.23M | Sell |
93,204
-120
| -0.1% | -$5.45K | 2.61% | 11 |
|
|
2013
Q3 | $3.86M | Sell |
93,324
-67
| -0.1% | -$2.77K | 2.59% | 11 |
|
|
2013
Q2 | $3.85M | Buy |
+93,391
| New | +$3.85M | 2.71% | 9 |
|