Wells Fargo’s LTC Properties LTC Stock Holding History

Wells Fargo’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Sell	30,799 -33,376	-52%	-$1.26M	﹤0.01%	3661
2025 Q4	$2.21M	Buy	64,175 +20,950	+48%	+$738K	﹤0.01%	3352
2025 Q3	$1.59M	Buy	43,225 +1,584	+4%	+$56.5K	﹤0.01%	3485
2025 Q2	$1.44M	Buy	41,641 +2,096	+5%	+$73.7K	﹤0.01%	3467
2025 Q1	$1.4M	Buy	39,545 +4,025	+11%	+$140K	﹤0.01%	3439
2024 Q4	$1.23M	Sell	35,520 -11,638	-25%	-$430K	﹤0.01%	3558
2024 Q3	$1.73M	Buy	47,158 +953	+2%	+$34.5K	﹤0.01%	3149
2024 Q2	$1.59M	Sell	46,205 -2,097	-4%	-$69.9K	﹤0.01%	3159
2024 Q1	$1.57M	Buy	48,302 +9,892	+26%	+$315K	﹤0.01%	3164
2023 Q4	$1.23M	Sell	38,410 -6,473	-14%	-$209K	﹤0.01%	3287
2023 Q3	$1.44M	Sell	44,883 -9,857	-18%	-$325K	﹤0.01%	3044
2023 Q2	$1.81M	Buy	54,740 +7,632	+16%	+$255K	﹤0.01%	2994
2023 Q1	$1.65M	Buy	47,108 +930	+2%	+$33.5K	﹤0.01%	3024
2022 Q4	$1.64M	Buy	46,178 +11,513	+33%	+$438K	﹤0.01%	2923
2022 Q3	$1.3M	Sell	34,665 -763	-2%	-$31.8K	﹤0.01%	3060
2022 Q2	$1.36M	Sell	35,428 -26,264	-43%	-$970K	﹤0.01%	3081
2022 Q1	$2.37M	Sell	61,692 -11,183	-15%	-$395K	﹤0.01%	3140
2021 Q4	$2.49M	Sell	72,875 -13,689	-16%	-$457K	﹤0.01%	3266
2021 Q3	$2.74M	Sell	86,564 -12,056	-12%	-$431K	﹤0.01%	3403
2021 Q2	$3.79M	Sell	98,620 -53,259	-35%	-$2.17M	﹤0.01%	3115
2021 Q1	$6.34M	Sell	151,879 -14,758	-9%	-$608K	﹤0.01%	2606
2020 Q4	$6.48M	Sell	166,637 -9,144	-5%	-$336K	﹤0.01%	2488
2020 Q3	$6.13M	Sell	175,781 -16,140	-8%	-$595K	﹤0.01%	2330
2020 Q2	$7.23M	Buy	191,921 +16,993	+10%	+$605K	﹤0.01%	2126
2020 Q1	$5.41M	Sell	174,928 -39,590	-18%	-$1.69M	﹤0.01%	2170
2019 Q4	$9.61M	Buy	214,518 +9,517	+5%	+$457K	﹤0.01%	1992
2019 Q3	$10.5M	Buy	205,001 +4,920	+2%	+$237K	﹤0.01%	1903
2019 Q2	$9.14M	Buy	200,081 +12,863	+7%	+$583K	﹤0.01%	2033
2019 Q1	$8.57M	Buy	187,218 +15,876	+9%	+$713K	﹤0.01%	2067
2018 Q4	$7.14M	Sell	171,342 -4,400	-3%	-$193K	﹤0.01%	2119
2018 Q3	$7.75M	Buy	175,742 +3,708	+2%	+$162K	﹤0.01%	2278
2018 Q2	$7.35M	Buy	172,034 +838	+0.5%	+$32.8K	﹤0.01%	2324
2018 Q1	$6.5M	Buy	171,196 +30,272	+21%	+$1.19M	﹤0.01%	2403
2017 Q4	$6.14M	Buy	140,924 +24,226	+21%	+$1.12M	﹤0.01%	2410
2017 Q3	$5.48M	Buy	116,698 +13,488	+13%	+$664K	﹤0.01%	2442
2017 Q2	$5.3M	Buy	103,210 +2,947	+3%	+$144K	﹤0.01%	2395
2017 Q1	$4.8M	Sell	100,263 -4,225	-4%	-$198K	﹤0.01%	2459
2016 Q4	$4.91M	Sell	104,488 -76	-0.1%	-$3.6K	﹤0.01%	2426
2016 Q3	$5.44M	Buy	104,564 +5,724	+6%	+$299K	﹤0.01%	2216
2016 Q2	$5.11M	Buy	98,840 +5,356	+6%	+$255K	﹤0.01%	2297
2016 Q1	$4.23M	Buy	93,484 +7,171	+8%	+$316K	﹤0.01%	2411
2015 Q4	$3.72M	Buy	86,313 +2,366	+3%	+$101K	﹤0.01%	2537
2015 Q3	$3.58M	Buy	83,947 +358	+0.4%	+$15.2K	﹤0.01%	2546
2015 Q2	$3.48M	Buy	83,589 +13,195	+19%	+$568K	﹤0.01%	2677
2015 Q1	$3.24M	Sell	70,394 -1,812	-3%	-$82K	﹤0.01%	2679
2014 Q4	$3.12M	Buy	72,206 +773	+1%	+$31.6K	﹤0.01%	2694
2014 Q3	$2.63M	Sell	71,433 -400	-0.6%	-$15.7K	﹤0.01%	2824
2014 Q2	$2.81M	Buy	71,833 +4,472	+7%	+$174K	﹤0.01%	2775
2014 Q1	$2.54M	Buy	67,361 +8,383	+14%	+$311K	﹤0.01%	2831
2013 Q4	$2.09M	Sell	58,978 -12,997	-18%	-$492K	﹤0.01%	2909
2013 Q3	$2.73M	Buy	71,975 +5,629	+8%	+$214K	﹤0.01%	2656
2013 Q2	$2.59M	Buy	+66,346	New	+$2.88M	﹤0.01%	2618