Wells Fargo’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.52M | Buy |
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|
2025
Q2 | $2.39M | Sell |
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|
2025
Q1 | $2.84M | Sell |
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|
2024
Q4 | $3.16M | Sell |
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|
2024
Q3 | $3.32M | Buy |
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|
2024
Q2 | $3.05M | Sell |
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|
2024
Q1 | $2.97M | Buy |
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|
2023
Q4 | $2.57M | Buy |
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|
2023
Q3 | $2.38M | Sell |
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|
2023
Q2 | $2.44M | Buy |
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|
2023
Q1 | $2.32M | Buy |
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|
2022
Q4 | $2.12M | Sell |
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|
2022
Q3 | $2.18M | Sell |
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|
2022
Q2 | $2.39M | Buy |
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|
2022
Q1 | $2.4M | Buy |
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|
2021
Q4 | $2.31M | Buy |
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|
2021
Q3 | $2.18M | Buy |
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|
2021
Q2 | $1.92M | Sell |
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|
2021
Q1 | $1.93M | Sell |
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|
2020
Q4 | $2.25M | Sell |
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|
2020
Q3 | $2.98M | Sell |
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|
2020
Q2 | $4.17M | Sell |
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|
2020
Q1 | $4.07M | Buy |
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|
2019
Q4 | $4M | Sell |
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|
2019
Q3 | $3.96M | Sell |
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|
2019
Q2 | $4.11M | Buy |
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|
2019
Q1 | $3.66M | Buy |
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|
2018
Q4 | $1.91M | Buy |
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|
2018
Q3 | $543K | Buy |
|
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|
2018
Q2 | $518K | Sell |
|
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|
2018
Q1 | $616K | Buy |
|
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|
2017
Q4 | $514K | Buy |
|
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|
2017
Q3 | $253K | Sell |
|
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|
2017
Q2 | $257K | Sell |
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|
2017
Q1 | $280K | Sell |
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|
2016
Q4 | $304K | Sell |
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|
2016
Q3 | $542K | Sell |
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|
2016
Q2 | $614K | Sell |
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|
2016
Q1 | $697K | Sell |
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|
2015
Q4 | $4.52M | Sell |
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|
2015
Q3 | $6M | Buy |
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|
2015
Q2 | $5.89M | Buy |
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|
2015
Q1 | $5.7M | Sell |
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|
2014
Q4 | $5.74M | Sell |
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|
2014
Q3 | $5.38M | Buy |
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|
2014
Q2 | $5.27M | Buy |
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|
2014
Q1 | $4.8M | Buy |
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|
2013
Q4 | $4.68M | Buy |
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|
2013
Q3 | $3.77M | Buy |
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|
2013
Q2 | $3.6M | Buy |
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