Wells Fargo’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
14,702
+1,971
| +15% | +$30.5K | ﹤0.01% | 4315 |
|
|
2025
Q1 | $189K | Buy |
12,731
+279
| +2% | +$4.13K | ﹤0.01% | 4314 |
|
|
2024
Q4 | $175K | Buy |
12,452
+2,697
| +28% | +$37.9K | ﹤0.01% | 4385 |
|
|
2024
Q3 | $148K | Buy |
9,755
+415
| +4% | +$6.31K | ﹤0.01% | 4379 |
|
|
2024
Q2 | $119K | Buy |
9,340
+439
| +5% | +$5.59K | ﹤0.01% | 4470 |
|
|
2024
Q1 | $122K | Buy |
8,901
+575
| +7% | +$7.9K | ﹤0.01% | 4411 |
|
|
2023
Q4 | $122K | Buy |
8,326
+1,207
| +17% | +$17.7K | ﹤0.01% | 4381 |
|
|
2023
Q3 | $76.7K | Buy |
7,119
+672
| +10% | +$7.24K | ﹤0.01% | 4596 |
|
|
2023
Q2 | $66.9K | Buy |
6,447
+3,694
| +134% | +$38.3K | ﹤0.01% | 4996 |
|
|
2023
Q1 | $27.8K | Buy |
+2,753
| New | +$27.8K | ﹤0.01% | 5182 |
|
|
2022
Q4 | – | Sell |
-37
| Closed | -$1K | – | 7208 |
|
|
2022
Q3 | $1K | Sell |
37
-159
| -81% | -$4.3K | ﹤0.01% | 6004 |
|
|
2022
Q2 | $3K | Sell |
196
-11,658
| -98% | -$178K | ﹤0.01% | 5879 |
|
|
2022
Q1 | $169K | Sell |
11,854
-25,200
| -68% | -$359K | ﹤0.01% | 4766 |
|
|
2021
Q4 | $538K | Sell |
37,054
-26,283
| -41% | -$382K | ﹤0.01% | 4307 |
|
|
2021
Q3 | $892K | Buy |
63,337
+35,721
| +129% | +$503K | ﹤0.01% | 4082 |
|
|
2021
Q2 | $374K | Sell |
27,616
-28,711
| -51% | -$389K | ﹤0.01% | 4488 |
|
|
2021
Q1 | $685K | Buy |
56,327
+14,725
| +35% | +$179K | ﹤0.01% | 4212 |
|
|
2020
Q4 | $390K | Sell |
41,602
-1,463
| -3% | -$13.7K | ﹤0.01% | 4611 |
|
|
2020
Q3 | $267K | Sell |
43,065
-4,714
| -10% | -$29.2K | ﹤0.01% | 4643 |
|
|
2020
Q2 | $312K | Sell |
47,779
-1,488
| -3% | -$9.72K | ﹤0.01% | 4506 |
|
|
2020
Q1 | $341K | Buy |
49,267
+1,210
| +3% | +$8.38K | ﹤0.01% | 4191 |
|
|
2019
Q4 | $531K | Buy |
48,057
+2,092
| +5% | +$23.1K | ﹤0.01% | 4219 |
|
|
2019
Q3 | $498K | Buy |
45,965
+1,404
| +3% | +$15.2K | ﹤0.01% | 4279 |
|
|
2019
Q2 | $524K | Sell |
44,561
-1,741
| -4% | -$20.5K | ﹤0.01% | 4240 |
|
|
2019
Q1 | $534K | Buy |
46,302
+1,136
| +3% | +$13.1K | ﹤0.01% | 4238 |
|
|
2018
Q4 | $548K | Buy |
45,166
+7,831
| +21% | +$95K | ﹤0.01% | 4153 |
|
|
2018
Q3 | $491K | Buy |
37,335
+20,638
| +124% | +$271K | ﹤0.01% | 4349 |
|
|
2018
Q2 | $232K | Buy |
16,697
+5,308
| +47% | +$73.8K | ﹤0.01% | 4788 |
|
|
2018
Q1 | $164K | Sell |
11,389
-380
| -3% | -$5.47K | ﹤0.01% | 4877 |
|
|
2017
Q4 | $163K | Buy |
11,769
+8,434
| +253% | +$117K | ﹤0.01% | 4872 |
|
|
2017
Q3 | $44K | Buy |
+3,335
| New | +$44K | ﹤0.01% | 5223 |
|