Wells Fargo’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.9K | Sell |
3,605
-8,226
| -70% | -$135K | ﹤0.01% | 5415 |
|
|
2025
Q4 | $199K | Buy |
11,831
+4,945
| +72% | +$82.8K | ﹤0.01% | 5073 |
|
|
2025
Q3 | $134K | Buy |
6,886
+934
| +16% | +$18.5K | ﹤0.01% | 5162 |
|
|
2025
Q2 | $136K | Buy |
5,952
+554
| +10% | +$12.2K | ﹤0.01% | 5004 |
|
|
2025
Q1 | $149K | Buy |
5,398
+58
| +1% | +$1.92K | ﹤0.01% | 4873 |
|
|
2024
Q4 | $201K | Buy |
5,340
+1,789
| +50% | +$68.7K | ﹤0.01% | 4800 |
|
|
2024
Q3 | $146K | Sell |
3,551
-26,729
| -88% | -$1.07M | ﹤0.01% | 4783 |
|
|
2024
Q2 | $1.15M | Buy |
30,280
+26,699
| +746% | +$1M | ﹤0.01% | 3402 |
|
|
2024
Q1 | $141K | Buy |
3,581
+466
| +15% | +$18.6K | ﹤0.01% | 4688 |
|
|
2023
Q4 | $136K | Sell |
3,115
-911
| -23% | -$36.1K | ﹤0.01% | 4716 |
|
|
2023
Q3 | $173K | Sell |
4,026
-1,150
| -22% | -$51K | ﹤0.01% | 4454 |
|
|
2023
Q2 | $226K | Buy |
5,176
+2,743
| +113% | +$102K | ﹤0.01% | 4511 |
|
|
2023
Q1 | $93.6K | Buy |
2,433
+2,405
| +8,589% | +$111K | ﹤0.01% | 4840 |
|
|
2022
Q4 | $1.31K | Sell |
28
-222
| -89% | -$10.8K | ﹤0.01% | 6104 |
|
|
2022
Q3 | $11K | Sell |
250
-132
| -35% | -$6.53K | ﹤0.01% | 5643 |
|
|
2022
Q2 | $17K | Sell |
382
-14,437
| -97% | -$574K | ﹤0.01% | 5524 |
|
|
2022
Q1 | $670K | Sell |
14,819
-1,149
| -7% | -$53.2K | ﹤0.01% | 4195 |
|
|
2021
Q4 | $740K | Buy |
+15,968
| New | +$708K | ﹤0.01% | 4361 |
|
|
2021
Q3 | – | Sell |
-41
| Closed | -$1K | – | 7102 |
|
|
2021
Q2 | $1K | Sell |
41
-3,829
| -99% | -$118K | ﹤0.01% | 6654 |
|
|
2021
Q1 | $109K | Sell |
3,870
-21,242
| -85% | -$556K | ﹤0.01% | 5442 |
|
|
2020
Q4 | $560K | Buy |
25,112
+890
| +4% | +$18.5K | ﹤0.01% | 4437 |
|
|
2020
Q3 | $430K | Sell |
24,222
-4,526
| -16% | -$86.9K | ﹤0.01% | 4463 |
|
|
2020
Q2 | $616K | Buy |
28,748
+8,146
| +40% | +$165K | ﹤0.01% | 4173 |
|
|
2020
Q1 | $320K | Buy |
20,602
+2,496
| +14% | +$71.4K | ﹤0.01% | 4372 |
|
|
2019
Q4 | $583K | Buy |
18,106
+1,256
| +7% | +$45.5K | ﹤0.01% | 4247 |
|
|
2019
Q3 | $590K | Buy |
16,850
+1,324
| +9% | +$47.8K | ﹤0.01% | 4250 |
|
|
2019
Q2 | $527K | Sell |
15,526
-70
| -0.4% | -$2.08K | ﹤0.01% | 4341 |
|
|
2019
Q1 | $394K | Buy |
15,596
+199
| +1% | +$4.97K | ﹤0.01% | 4470 |
|
|
2018
Q4 | $344K | Buy |
15,397
+682
| +5% | +$15.2K | ﹤0.01% | 4582 |
|
|
2018
Q3 | $348K | Buy |
14,715
+672
| +5% | +$16.8K | ﹤0.01% | 4690 |
|
|
2018
Q2 | $345K | Sell |
14,043
-730
| -5% | -$19.6K | ﹤0.01% | 4716 |
|
|
2018
Q1 | $398K | Sell |
14,773
-20
| -0.1% | -$545 | ﹤0.01% | 4560 |
|
|
2017
Q4 | $307K | Buy |
14,793
+3,782
| +34% | +$74.2K | ﹤0.01% | 4740 |
|
|
2017
Q3 | $223K | Buy |
11,011
+4,087
| +59% | +$76K | ﹤0.01% | 4869 |
|
|
2017
Q2 | $133K | Sell |
6,924
-1,693
| -20% | -$34.9K | ﹤0.01% | 5029 |
|
|
2017
Q1 | $174K | Buy |
8,617
+1,693
| +24% | +$29.9K | ﹤0.01% | 4893 |
|
|
2016
Q4 | $139K | Buy |
6,924
+3,382
| +95% | +$66K | ﹤0.01% | 4963 |
|
|
2016
Q3 | $63K | Hold |
3,542
| – | – | ﹤0.01% | 5180 |
|
|
2016
Q2 | $54K | Sell |
3,542
-464
| -12% | -$7.17K | ﹤0.01% | 5167 |
|
|
2016
Q1 | $70K | Sell |
4,006
-37,031
| -90% | -$632K | ﹤0.01% | 5077 |
|
|
2015
Q4 | $687K | Sell |
41,037
-6,700
| -14% | -$107K | ﹤0.01% | 3719 |
|
|
2015
Q3 | $767K | Sell |
47,737
-11,976
| -20% | -$207K | ﹤0.01% | 3667 |
|
|
2015
Q2 | $1.21M | Sell |
59,713
-592
| -1% | -$11.6K | ﹤0.01% | 3456 |
|
|
2015
Q1 | $1.16M | Buy |
60,305
+14,750
| +32% | +$265K | ﹤0.01% | 3429 |
|
|
2014
Q4 | $882K | Sell |
45,555
-16,247
| -26% | -$313K | ﹤0.01% | 3598 |
|
|
2014
Q3 | $1.21M | Sell |
61,802
-7,888
| -11% | -$152K | ﹤0.01% | 3341 |
|
|
2014
Q2 | $1.4M | Buy |
69,690
+19,206
| +38% | +$401K | ﹤0.01% | 3256 |
|
|
2014
Q1 | $998K | Buy |
50,484
+1,050
| +2% | +$21.2K | ﹤0.01% | 3497 |
|
|
2013
Q4 | $983K | Buy |
49,434
+3,800
| +8% | +$74K | ﹤0.01% | 3428 |
|
|
2013
Q3 | $819K | Buy |
45,634
+15,434
| +51% | +$247K | ﹤0.01% | 3475 |
|
|
2013
Q2 | $406K | Buy |
+30,200
| New | +$419K | ﹤0.01% | 3798 |
|
Other funds holding FC
RA
RHJA
VCM
