Wells Fargo’s Source Capital SOR Stock Holding History

Wells Fargo’s Portfolio SOR Stock Details SOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.16M	Buy	68,318 +7,495	+12%	+$356K	﹤0.01%	2934
2025 Q4	$2.78M	Buy	60,823 +4,951	+9%	+$229K	﹤0.01%	3179
2025 Q3	$2.52M	Buy	55,872 +689	+1%	+$30.5K	﹤0.01%	3160
2025 Q2	$2.39M	Sell	55,183 -13,341	-19%	-$559K	﹤0.01%	3090
2025 Q1	$2.84M	Sell	68,524 -4,141	-6%	-$175K	﹤0.01%	2882
2024 Q4	$3.16M	Sell	72,665 -1,850	-2%	-$82.4K	﹤0.01%	2811
2024 Q3	$3.32M	Buy	74,515 +5,578	+8%	+$245K	﹤0.01%	2680
2024 Q2	$3.05M	Sell	68,937 -938	-1%	-$39.9K	﹤0.01%	2627
2024 Q1	$2.97M	Buy	69,875 +6,189	+10%	+$252K	﹤0.01%	2660
2023 Q4	$2.57M	Buy	63,686 +1,930	+3%	+$75.8K	﹤0.01%	2710
2023 Q3	$2.38M	Sell	61,756 -1,985	-3%	-$77.2K	﹤0.01%	2663
2023 Q2	$2.44M	Buy	63,741 +2,457	+4%	+$92K	﹤0.01%	2744
2023 Q1	$2.32M	Buy	61,284 +6,428	+12%	+$245K	﹤0.01%	2741
2022 Q4	$2.12M	Sell	54,856 -7,320	-12%	-$269K	﹤0.01%	2738
2022 Q3	$2.18M	Sell	62,176 -1,801	-3%	-$67.7K	﹤0.01%	2665
2022 Q2	$2.39M	Buy	63,977 +6,853	+12%	+$267K	﹤0.01%	2650
2022 Q1	$2.4M	Buy	57,124 +3,598	+7%	+$151K	﹤0.01%	3128
2021 Q4	$2.31M	Buy	53,526 +4,700	+10%	+$212K	﹤0.01%	3352
2021 Q3	$2.18M	Buy	48,826 +6,644	+16%	+$302K	﹤0.01%	3597
2021 Q2	$1.92M	Sell	42,182 -1,956	-4%	-$87.8K	﹤0.01%	3727
2021 Q1	$1.93M	Sell	44,138 -12,146	-22%	-$510K	﹤0.01%	3731
2020 Q4	$2.25M	Sell	56,284 -24,650	-30%	-$951K	﹤0.01%	3411
2020 Q3	$2.98M	Sell	80,934 -44,963	-36%	-$1.63M	﹤0.01%	2987
2020 Q2	$4.17M	Sell	125,897 -6,779	-5%	-$219K	﹤0.01%	2636
2020 Q1	$4.07M	Buy	132,676 +29,232	+28%	+$1.07M	﹤0.01%	2403
2019 Q4	$4M	Sell	103,444 -5,047	-5%	-$190K	﹤0.01%	2759
2019 Q3	$3.96M	Sell	108,491 -4,008	-4%	-$145K	﹤0.01%	2756
2019 Q2	$4.11M	Buy	112,499 +10,766	+11%	+$391K	﹤0.01%	2740
2019 Q1	$3.66M	Buy	101,733 +43,210	+74%	+$1.52M	﹤0.01%	2838
2018 Q4	$1.91M	Buy	58,523 +45,021	+333%	+$1.63M	﹤0.01%	3309
2018 Q3	$543K	Buy	13,502 +467	+4%	+$18.8K	﹤0.01%	4381
2018 Q2	$518K	Sell	13,035 -2,405	-16%	-$96.6K	﹤0.01%	4425
2018 Q1	$616K	Buy	15,440 +2,830	+22%	+$117K	﹤0.01%	4246
2017 Q4	$514K	Buy	12,610 +6,308	+100%	+$255K	﹤0.01%	4377
2017 Q3	$253K	Sell	6,302 -340	-5%	-$13.4K	﹤0.01%	4792
2017 Q2	$257K	Sell	6,642 -812	-11%	-$31K	﹤0.01%	4626
2017 Q1	$280K	Sell	7,454 -998	-12%	-$37K	﹤0.01%	4611
2016 Q4	$304K	Sell	8,452 -6,293	-43%	-$226K	﹤0.01%	4527
2016 Q3	$542K	Sell	14,745 -1,881	-11%	-$69.2K	﹤0.01%	3908
2016 Q2	$614K	Sell	16,626 -2,934	-15%	-$108K	﹤0.01%	3788
2016 Q1	$697K	Sell	19,560 -48,596	-71%	-$2.91M	﹤0.01%	3647
2015 Q4	$4.52M	Sell	68,156 -20,430	-23%	-$1.39M	﹤0.01%	2400
2015 Q3	$6M	Buy	88,586 +7,538	+9%	+$538K	﹤0.01%	2196
2015 Q2	$5.89M	Buy	81,048 +3,345	+4%	+$247K	﹤0.01%	2299
2015 Q1	$5.7M	Sell	77,703 -2,696	-3%	-$189K	﹤0.01%	2275
2014 Q4	$5.74M	Sell	80,399 -2,383	-3%	-$162K	﹤0.01%	2243
2014 Q3	$5.38M	Buy	82,782 +7,516	+10%	+$511K	﹤0.01%	2242
2014 Q2	$5.27M	Buy	75,266 +5,374	+8%	+$367K	﹤0.01%	2291
2014 Q1	$4.8M	Buy	69,892 +127	+0.2%	+$8.56K	﹤0.01%	2351
2013 Q4	$4.68M	Buy	69,765 +9,067	+15%	+$580K	﹤0.01%	2308
2013 Q3	$3.77M	Buy	60,698 +2,284	+4%	+$144K	﹤0.01%	2395
2013 Q2	$3.6M	Buy	+58,414	New	+$3.54M	﹤0.01%	2366