Wells Fargo’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
55,183
-13,341
| -19% | -$579K | ﹤0.01% | 2796 |
|
|
2025
Q1 | $2.84M | Sell |
68,524
-4,141
| -6% | -$172K | ﹤0.01% | 2555 |
|
|
2024
Q4 | $3.16M | Sell |
72,665
-1,850
| -2% | -$80.5K | ﹤0.01% | 2464 |
|
|
2024
Q3 | $3.32M | Buy |
74,515
+5,578
| +8% | +$248K | ﹤0.01% | 2418 |
|
|
2024
Q2 | $3.05M | Sell |
68,937
-938
| -1% | -$41.5K | ﹤0.01% | 2389 |
|
|
2024
Q1 | $2.97M | Buy |
69,875
+6,189
| +10% | +$263K | ﹤0.01% | 2397 |
|
|
2023
Q4 | $2.57M | Buy |
63,686
+1,930
| +3% | +$77.9K | ﹤0.01% | 2450 |
|
|
2023
Q3 | $2.38M | Sell |
61,756
-1,985
| -3% | -$76.6K | ﹤0.01% | 2477 |
|
|
2023
Q2 | $2.44M | Buy |
63,741
+2,457
| +4% | +$94.2K | ﹤0.01% | 2601 |
|
|
2023
Q1 | $2.32M | Buy |
61,284
+6,428
| +12% | +$243K | ﹤0.01% | 2573 |
|
|
2022
Q4 | $2.12M | Sell |
54,856
-7,320
| -12% | -$283K | ﹤0.01% | 2594 |
|
|
2022
Q3 | $2.18M | Sell |
62,176
-1,801
| -3% | -$63K | ﹤0.01% | 2517 |
|
|
2022
Q2 | $2.39M | Buy |
63,977
+6,853
| +12% | +$256K | ﹤0.01% | 2516 |
|
|
2022
Q1 | $2.4M | Buy |
57,124
+3,598
| +7% | +$151K | ﹤0.01% | 2958 |
|
|
2021
Q4 | $2.31M | Buy |
53,526
+4,700
| +10% | +$203K | ﹤0.01% | 3151 |
|
|
2021
Q3 | $2.18M | Buy |
48,826
+6,644
| +16% | +$297K | ﹤0.01% | 3421 |
|
|
2021
Q2 | $1.92M | Sell |
42,182
-1,956
| -4% | -$89K | ﹤0.01% | 3540 |
|
|
2021
Q1 | $1.93M | Sell |
44,138
-12,146
| -22% | -$531K | ﹤0.01% | 3515 |
|
|
2020
Q4 | $2.25M | Sell |
56,284
-24,650
| -30% | -$984K | ﹤0.01% | 3370 |
|
|
2020
Q3 | $2.98M | Sell |
80,934
-44,963
| -36% | -$1.66M | ﹤0.01% | 2948 |
|
|
2020
Q2 | $4.17M | Sell |
125,897
-6,779
| -5% | -$224K | ﹤0.01% | 2606 |
|
|
2020
Q1 | $4.07M | Buy |
132,676
+29,232
| +28% | +$897K | ﹤0.01% | 2368 |
|
|
2019
Q4 | $4M | Sell |
103,444
-5,047
| -5% | -$195K | ﹤0.01% | 2738 |
|
|
2019
Q3 | $3.96M | Sell |
108,491
-4,008
| -4% | -$146K | ﹤0.01% | 2734 |
|
|
2019
Q2 | $4.11M | Buy |
112,499
+10,766
| +11% | +$394K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $3.66M | Buy |
101,733
+43,210
| +74% | +$1.56M | ﹤0.01% | 2825 |
|
|
2018
Q4 | $1.91M | Buy |
58,523
+45,021
| +333% | +$1.47M | ﹤0.01% | 3261 |
|
|
2018
Q3 | $543K | Buy |
13,502
+467
| +4% | +$18.8K | ﹤0.01% | 4286 |
|
|
2018
Q2 | $518K | Sell |
13,035
-2,405
| -16% | -$95.6K | ﹤0.01% | 4327 |
|
|
2018
Q1 | $616K | Buy |
15,440
+2,830
| +22% | +$113K | ﹤0.01% | 4157 |
|
|
2017
Q4 | $514K | Buy |
12,610
+6,308
| +100% | +$257K | ﹤0.01% | 4275 |
|
|
2017
Q3 | $253K | Sell |
6,302
-340
| -5% | -$13.7K | ﹤0.01% | 4635 |
|
|
2017
Q2 | $257K | Sell |
6,642
-812
| -11% | -$31.4K | ﹤0.01% | 4486 |
|
|
2017
Q1 | $280K | Sell |
7,454
-998
| -12% | -$37.5K | ﹤0.01% | 4461 |
|
|
2016
Q4 | $304K | Sell |
8,452
-6,293
| -43% | -$226K | ﹤0.01% | 4376 |
|
|
2016
Q3 | $542K | Sell |
14,745
-1,881
| -11% | -$69.1K | ﹤0.01% | 3805 |
|
|
2016
Q2 | $614K | Sell |
16,626
-2,934
| -15% | -$108K | ﹤0.01% | 3706 |
|
|
2016
Q1 | $697K | Sell |
19,560
-48,596
| -71% | -$1.73M | ﹤0.01% | 3580 |
|
|
2015
Q4 | $4.52M | Sell |
68,156
-20,430
| -23% | -$1.35M | ﹤0.01% | 2380 |
|
|
2015
Q3 | $6M | Buy |
88,586
+7,538
| +9% | +$511K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $5.9M | Buy |
81,048
+3,345
| +4% | +$243K | ﹤0.01% | 2286 |
|
|
2015
Q1 | $5.7M | Sell |
77,703
-2,696
| -3% | -$198K | ﹤0.01% | 2267 |
|
|
2014
Q4 | $5.74M | Sell |
80,399
-2,383
| -3% | -$170K | ﹤0.01% | 2237 |
|
|
2014
Q3 | $5.38M | Buy |
82,782
+7,516
| +10% | +$488K | ﹤0.01% | 2238 |
|
|
2014
Q2 | $5.27M | Buy |
75,266
+5,374
| +8% | +$376K | ﹤0.01% | 2277 |
|
|
2014
Q1 | $4.8M | Buy |
69,892
+127
| +0.2% | +$8.72K | ﹤0.01% | 2345 |
|
|
2013
Q4 | $4.68M | Buy |
69,765
+9,067
| +15% | +$608K | ﹤0.01% | 2303 |
|
|
2013
Q3 | $3.77M | Buy |
60,698
+2,284
| +4% | +$142K | ﹤0.01% | 2389 |
|
|
2013
Q2 | $3.6M | Buy |
+58,414
| New | +$3.6M | ﹤0.01% | 2362 |
|