Wells Fargo’s OFS Capital OFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5K | Hold |
652
| – | – | ﹤0.01% | 5612 |
|
|
2025
Q1 | $6.06K | Hold |
652
| – | – | ﹤0.01% | 5525 |
|
|
2024
Q4 | $5.26K | Hold |
652
| – | – | ﹤0.01% | 5550 |
|
|
2024
Q3 | $5.51K | Hold |
652
| – | – | ﹤0.01% | 5496 |
|
|
2024
Q2 | $5.78K | Sell |
652
-2,799
| -81% | -$24.8K | ﹤0.01% | 5472 |
|
|
2024
Q1 | $34.3K | Sell |
3,451
-1
| -0% | -$10 | ﹤0.01% | 5021 |
|
|
2023
Q4 | $40.4K | Sell |
3,452
-913
| -21% | -$10.7K | ﹤0.01% | 4932 |
|
|
2023
Q3 | $49.1K | Hold |
4,365
| – | – | ﹤0.01% | 4836 |
|
|
2023
Q2 | $43.2K | Buy |
4,365
+1,264
| +41% | +$12.5K | ﹤0.01% | 5198 |
|
|
2023
Q1 | $31.9K | Sell |
3,101
-4
| -0.1% | -$41 | ﹤0.01% | 5107 |
|
|
2022
Q4 | $31.5K | Buy |
3,105
+4
| +0.1% | +$41 | ﹤0.01% | 4759 |
|
|
2022
Q3 | $25K | Sell |
3,101
-3,637
| -54% | -$29.3K | ﹤0.01% | 4969 |
|
|
2022
Q2 | $67K | Sell |
6,738
-1
| -0% | -$10 | ﹤0.01% | 4608 |
|
|
2022
Q1 | $87K | Sell |
6,739
-4,158
| -38% | -$53.7K | ﹤0.01% | 5075 |
|
|
2021
Q4 | $119K | Buy |
10,897
+3,201
| +42% | +$35K | ﹤0.01% | 5147 |
|
|
2021
Q3 | $80K | Buy |
7,696
+3,636
| +90% | +$37.8K | ﹤0.01% | 5168 |
|
|
2021
Q2 | $40K | Buy |
4,060
+1
| +0% | +$10 | ﹤0.01% | 5322 |
|
|
2021
Q1 | $36K | Hold |
4,059
| – | – | ﹤0.01% | 5608 |
|
|
2020
Q4 | $29K | Sell |
4,059
-1
| -0% | -$7 | ﹤0.01% | 5537 |
|
|
2020
Q3 | $19K | Buy |
4,060
+859
| +27% | +$4.02K | ﹤0.01% | 5478 |
|
|
2020
Q2 | $14K | Sell |
3,201
-1,886
| -37% | -$8.25K | ﹤0.01% | 5453 |
|
|
2020
Q1 | $21K | Sell |
5,087
-9,845
| -66% | -$40.6K | ﹤0.01% | 5328 |
|
|
2019
Q4 | $167K | Sell |
14,932
-4,526
| -23% | -$50.6K | ﹤0.01% | 4887 |
|
|
2019
Q3 | $226K | Buy |
19,458
+388
| +2% | +$4.51K | ﹤0.01% | 4715 |
|
|
2019
Q2 | $229K | Sell |
19,070
-120
| -0.6% | -$1.44K | ﹤0.01% | 4732 |
|
|
2019
Q1 | $225K | Buy |
19,190
+5,097
| +36% | +$59.8K | ﹤0.01% | 4691 |
|
|
2018
Q4 | $149K | Sell |
14,093
-1,349
| -9% | -$14.3K | ﹤0.01% | 4883 |
|
|
2018
Q3 | $184K | Sell |
15,442
-1,194
| -7% | -$14.2K | ﹤0.01% | 4863 |
|
|
2018
Q2 | $190K | Sell |
16,636
-3,183
| -16% | -$36.4K | ﹤0.01% | 4881 |
|
|
2018
Q1 | $222K | Buy |
19,819
+3,795
| +24% | +$42.5K | ﹤0.01% | 4748 |
|
|
2017
Q4 | $191K | Buy |
16,024
+1,300
| +9% | +$15.5K | ﹤0.01% | 4797 |
|
|
2017
Q3 | $194K | Buy |
14,724
+1,346
| +10% | +$17.7K | ﹤0.01% | 4765 |
|
|
2017
Q2 | $191K | Sell |
13,378
-1,551
| -10% | -$22.1K | ﹤0.01% | 4650 |
|
|
2017
Q1 | $212K | Buy |
14,929
+10,577
| +243% | +$150K | ﹤0.01% | 4605 |
|
|
2016
Q4 | $60K | Sell |
4,352
-1
| -0% | -$14 | ﹤0.01% | 5076 |
|
|
2016
Q3 | $57K | Sell |
4,353
-2,998
| -41% | -$39.3K | ﹤0.01% | 4995 |
|
|
2016
Q2 | $94K | Buy |
7,351
+500
| +7% | +$6.39K | ﹤0.01% | 4696 |
|
|
2016
Q1 | $89K | Sell |
6,851
-6,101
| -47% | -$79.3K | ﹤0.01% | 4742 |
|
|
2015
Q4 | $149K | Sell |
12,952
-1,999
| -13% | -$23K | ﹤0.01% | 4484 |
|
|
2015
Q3 | $153K | Buy |
14,951
+999
| +7% | +$10.2K | ﹤0.01% | 4459 |
|
|
2015
Q2 | $167K | Buy |
13,952
+2
| +0% | +$24 | ﹤0.01% | 4573 |
|
|
2015
Q1 | $171K | Buy |
+13,950
| New | +$171K | ﹤0.01% | 4356 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 6029 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6016 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5958 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5756 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 5637 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5603 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5529 |
|