Wells Fargo’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,496
| Closed | -$167K | – | 7218 |
|
|
2025
Q1 | $167K | Sell |
13,496
-9,826
| -42% | -$123K | ﹤0.01% | 4820 |
|
|
2024
Q4 | $272K | Buy |
23,322
+12,415
| +114% | +$166K | ﹤0.01% | 4594 |
|
|
2024
Q3 | $140K | Buy |
10,907
+852
| +8% | +$10.4K | ﹤0.01% | 4811 |
|
|
2024
Q2 | $101K | Buy |
10,055
+1,362
| +16% | +$13.8K | ﹤0.01% | 4939 |
|
|
2024
Q1 | $96.4K | Buy |
8,693
+968
| +13% | +$11.3K | ﹤0.01% | 4917 |
|
|
2023
Q4 | $102K | Buy |
7,725
+1,121
| +17% | +$13.1K | ﹤0.01% | 4882 |
|
|
2023
Q3 | $76K | Sell |
6,604
-2,850
| -30% | -$36.5K | ﹤0.01% | 4944 |
|
|
2023
Q2 | $114K | Buy |
9,454
+4,952
| +110% | +$57.6K | ﹤0.01% | 4954 |
|
|
2023
Q1 | $60.8K | Buy |
4,502
+3,846
| +586% | +$64.5K | ﹤0.01% | 5062 |
|
|
2022
Q4 | $11.8K | Sell |
656
-55
| -8% | -$998 | ﹤0.01% | 5479 |
|
|
2022
Q3 | $12K | Sell |
711
-224
| -24% | -$4.13K | ﹤0.01% | 5609 |
|
|
2022
Q2 | $16K | Sell |
935
-21,988
| -96% | -$406K | ﹤0.01% | 5556 |
|
|
2022
Q1 | $447K | Sell |
22,923
-1,966
| -8% | -$42.3K | ﹤0.01% | 4491 |
|
|
2021
Q4 | $537K | Sell |
24,889
-3,472
| -12% | -$73.7K | ﹤0.01% | 4605 |
|
|
2021
Q3 | $584K | Buy |
28,361
+18,626
| +191% | +$391K | ﹤0.01% | 4578 |
|
|
2021
Q2 | $207K | Sell |
9,735
-2,077
| -18% | -$45.5K | ﹤0.01% | 5017 |
|
|
2021
Q1 | $251K | Sell |
11,812
-43,735
| -79% | -$829K | ﹤0.01% | 5051 |
|
|
2020
Q4 | $991K | Sell |
55,547
-5,638
| -9% | -$95.2K | ﹤0.01% | 4030 |
|
|
2020
Q3 | $906K | Sell |
61,185
-4,781
| -7% | -$72.5K | ﹤0.01% | 3940 |
|
|
2020
Q2 | $1.08M | Buy |
65,966
+11,526
| +21% | +$177K | ﹤0.01% | 3752 |
|
|
2020
Q1 | $944K | Buy |
54,440
+7,088
| +15% | +$148K | ﹤0.01% | 3578 |
|
|
2019
Q4 | $1.19M | Sell |
47,352
-1,775
| -4% | -$42.3K | ﹤0.01% | 3737 |
|
|
2019
Q3 | $1.12M | Buy |
49,127
+638
| +1% | +$14K | ﹤0.01% | 3754 |
|
|
2019
Q2 | $973K | Sell |
48,489
-295
| -0.6% | -$6.52K | ﹤0.01% | 3883 |
|
|
2019
Q1 | $1.07M | Sell |
48,784
-3,439
| -7% | -$75.2K | ﹤0.01% | 3829 |
|
|
2018
Q4 | $1.04M | Buy |
52,223
+4,758
| +10% | +$97.8K | ﹤0.01% | 3818 |
|
|
2018
Q3 | $1.03M | Buy |
47,465
+1,784
| +4% | +$40.8K | ﹤0.01% | 3947 |
|
|
2018
Q2 | $1.14M | Sell |
45,681
-10,004
| -18% | -$261K | ﹤0.01% | 3914 |
|
|
2018
Q1 | $1.53M | Buy |
55,685
+3,402
| +7% | +$96.1K | ﹤0.01% | 3587 |
|
|
2017
Q4 | $1.49M | Buy |
52,283
+2,323
| +5% | +$69.6K | ﹤0.01% | 3610 |
|
|
2017
Q3 | $1.52M | Sell |
49,960
-3,630
| -7% | -$101K | ﹤0.01% | 3523 |
|
|
2017
Q2 | $1.53M | Buy |
53,590
+734
| +1% | +$20.1K | ﹤0.01% | 3401 |
|
|
2017
Q1 | $1.43M | Buy |
52,856
+1,653
| +3% | +$45.3K | ﹤0.01% | 3471 |
|
|
2016
Q4 | $1.46M | Buy |
51,203
+8,120
| +19% | +$201K | ﹤0.01% | 3410 |
|
|
2016
Q3 | $952K | Sell |
43,083
-12,383
| -22% | -$258K | ﹤0.01% | 3525 |
|
|
2016
Q2 | $1.06M | Buy |
55,466
+1,193
| +2% | +$23.6K | ﹤0.01% | 3449 |
|
|
2016
Q1 | $1.03M | Buy |
54,273
+27,417
| +102% | +$508K | ﹤0.01% | 3398 |
|
|
2015
Q4 | $536K | Buy |
26,856
+408
| +2% | +$7.93K | ﹤0.01% | 3884 |
|
|
2015
Q3 | $476K | Sell |
26,448
-762
| -3% | -$13.5K | ﹤0.01% | 3978 |
|
|
2015
Q2 | $503K | Buy |
27,210
+5,439
| +25% | +$95K | ﹤0.01% | 4087 |
|
|
2015
Q1 | $370K | Sell |
21,771
-626
| -3% | -$10.4K | ﹤0.01% | 4122 |
|
|
2014
Q4 | $423K | Sell |
22,397
-220
| -1% | -$3.75K | ﹤0.01% | 4040 |
|
|
2014
Q3 | $346K | Sell |
22,617
-358
| -2% | -$5.69K | ﹤0.01% | 4095 |
|
|
2014
Q2 | $400K | Buy |
22,975
+1,856
| +9% | +$31.6K | ﹤0.01% | 4026 |
|
|
2014
Q1 | $381K | Sell |
21,119
-17,732
| -46% | -$315K | ﹤0.01% | 4024 |
|
|
2013
Q4 | $740K | Sell |
38,851
-283
| -0.7% | -$5.1K | ﹤0.01% | 3599 |
|
|
2013
Q3 | $675K | Sell |
39,134
-9,693
| -20% | -$158K | ﹤0.01% | 3597 |
|
|
2013
Q2 | $720K | Buy |
+48,827
| New | +$667K | ﹤0.01% | 3453 |
|
Other funds holding FLIC
Wells Fargo's FLIC Position: Q2 2025 in Review
Wells Fargo sold out of First of Long Island Corp (FLIC) in Q2 2025, closing a stake of 13,496 shares — an estimated $167K sold.
Wells Fargo first reported a position in FLIC in Q2 2013 and held it in 48 quarters. The position peaked at $1.53M in Q2 2017. 2 funds tracked by Wall St. Rank hold FLIC as of Q2 2025.
- Wells Fargo reported no remaining First of Long Island Corp position as of Q2 2025 after selling out during the quarter.
- Wells Fargo sold 13,496 First of Long Island Corp shares in Q2 2025, an estimated $167K.
- Wells Fargo first reported a position in First of Long Island Corp in Q2 2013 and held it in 48 quarters.
- Wells Fargo's First of Long Island Corp position peaked at $1.53M in Q2 2017.
- 2 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2025.
Based on Wells Fargo's 13F filing for Q2 2025, filed 14 Aug 2025.