Wells Fargo’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
70,462
+24,769
| +54% | +$1.54M | ﹤0.01% | 2335 |
|
|
2025
Q1 | $2.73M | Buy |
45,693
+33,630
| +279% | +$2.01M | ﹤0.01% | 2584 |
|
|
2024
Q4 | $704K | Sell |
12,063
-12,654
| -51% | -$739K | ﹤0.01% | 3502 |
|
|
2024
Q3 | $1.48M | Buy |
24,717
+11,797
| +91% | +$706K | ﹤0.01% | 2967 |
|
|
2024
Q2 | $693K | Buy |
12,920
+2,960
| +30% | +$159K | ﹤0.01% | 3383 |
|
|
2024
Q1 | $522K | Buy |
9,960
+3,359
| +51% | +$176K | ﹤0.01% | 3518 |
|
|
2023
Q4 | $363K | Buy |
6,601
+1,138
| +21% | +$62.5K | ﹤0.01% | 3720 |
|
|
2023
Q3 | $230K | Sell |
5,463
-2,173
| -28% | -$91.5K | ﹤0.01% | 3966 |
|
|
2023
Q2 | $320K | Buy |
7,636
+2,921
| +62% | +$122K | ﹤0.01% | 4054 |
|
|
2023
Q1 | $203K | Buy |
4,715
+3,283
| +229% | +$142K | ﹤0.01% | 4151 |
|
|
2022
Q4 | $76K | Sell |
1,432
-539
| -27% | -$28.6K | ﹤0.01% | 4383 |
|
|
2022
Q3 | $91K | Sell |
1,971
-241
| -11% | -$11.1K | ﹤0.01% | 4375 |
|
|
2022
Q2 | $101K | Sell |
2,212
-13,076
| -86% | -$597K | ﹤0.01% | 4377 |
|
|
2022
Q1 | $707K | Sell |
15,288
-5,287
| -26% | -$245K | ﹤0.01% | 3900 |
|
|
2021
Q4 | $1.02M | Buy |
20,575
+5,113
| +33% | +$253K | ﹤0.01% | 3833 |
|
|
2021
Q3 | $730K | Sell |
15,462
-8,162
| -35% | -$385K | ﹤0.01% | 4197 |
|
|
2021
Q2 | $1.1M | Buy |
23,624
+15,009
| +174% | +$697K | ﹤0.01% | 3929 |
|
|
2021
Q1 | $409K | Sell |
8,615
-22,755
| -73% | -$1.08M | ﹤0.01% | 4494 |
|
|
2020
Q4 | $1.27M | Buy |
31,370
+2,020
| +7% | +$81.5K | ﹤0.01% | 3791 |
|
|
2020
Q3 | $904K | Sell |
29,350
-1,363
| -4% | -$42K | ﹤0.01% | 3856 |
|
|
2020
Q2 | $1.09M | Buy |
30,713
+5,229
| +21% | +$186K | ﹤0.01% | 3656 |
|
|
2020
Q1 | $827K | Sell |
25,484
-33,656
| -57% | -$1.09M | ﹤0.01% | 3566 |
|
|
2019
Q4 | $3.07M | Buy |
59,140
+4,513
| +8% | +$234K | ﹤0.01% | 2963 |
|
|
2019
Q3 | $2.5M | Buy |
54,627
+29,776
| +120% | +$1.36M | ﹤0.01% | 3107 |
|
|
2019
Q2 | $1.15M | Sell |
24,851
-1,115
| -4% | -$51.7K | ﹤0.01% | 3711 |
|
|
2019
Q1 | $1.17M | Buy |
25,966
+4,360
| +20% | +$196K | ﹤0.01% | 3723 |
|
|
2018
Q4 | $872K | Sell |
21,606
-1,607
| -7% | -$64.9K | ﹤0.01% | 3851 |
|
|
2018
Q3 | $1.22M | Buy |
23,213
+1,301
| +6% | +$68.4K | ﹤0.01% | 3751 |
|
|
2018
Q2 | $1.17M | Sell |
21,912
-1,225
| -5% | -$65.5K | ﹤0.01% | 3835 |
|
|
2018
Q1 | $1.17M | Sell |
23,137
-2,007
| -8% | -$102K | ﹤0.01% | 3739 |
|
|
2017
Q4 | $1.24M | Sell |
25,144
-387
| -2% | -$19.1K | ﹤0.01% | 3715 |
|
|
2017
Q3 | $1.3M | Sell |
25,531
-95
| -0.4% | -$4.82K | ﹤0.01% | 3598 |
|
|
2017
Q2 | $1.23M | Buy |
25,626
+30
| +0.1% | +$1.44K | ﹤0.01% | 3514 |
|
|
2017
Q1 | $1.2M | Sell |
25,596
-1,284
| -5% | -$60.3K | ﹤0.01% | 3552 |
|
|
2016
Q4 | $1.2M | Buy |
26,880
+4,880
| +22% | +$218K | ﹤0.01% | 3495 |
|
|
2016
Q3 | $785K | Buy |
22,000
+241
| +1% | +$8.6K | ﹤0.01% | 3580 |
|
|
2016
Q2 | $704K | Sell |
21,759
-1,936
| -8% | -$62.6K | ﹤0.01% | 3633 |
|
|
2016
Q1 | $754K | Sell |
23,695
-3,987
| -14% | -$127K | ﹤0.01% | 3523 |
|
|
2015
Q4 | $854K | Sell |
27,682
-4,419
| -14% | -$136K | ﹤0.01% | 3499 |
|
|
2015
Q3 | $988K | Sell |
32,101
-3,691
| -10% | -$114K | ﹤0.01% | 3440 |
|
|
2015
Q2 | $1.11M | Sell |
35,792
-305
| -0.8% | -$9.46K | ﹤0.01% | 3470 |
|
|
2015
Q1 | $1.05M | Buy |
36,097
+29,175
| +421% | +$852K | ﹤0.01% | 3453 |
|
|
2014
Q4 | $216K | Sell |
6,922
-544
| -7% | -$17K | ﹤0.01% | 4258 |
|
|
2014
Q3 | $193K | Sell |
7,466
-11,095
| -60% | -$287K | ﹤0.01% | 4286 |
|
|
2014
Q2 | $518K | Buy |
18,561
+1,371
| +8% | +$38.3K | ﹤0.01% | 3838 |
|
|
2014
Q1 | $501K | Buy |
17,190
+2,429
| +16% | +$70.8K | ﹤0.01% | 3827 |
|
|
2013
Q4 | $429K | Buy |
14,761
+1,815
| +14% | +$52.7K | ﹤0.01% | 3828 |
|
|
2013
Q3 | $317K | Sell |
12,946
-3,851
| -23% | -$94.3K | ﹤0.01% | 3941 |
|
|
2013
Q2 | $363K | Buy |
+16,797
| New | +$363K | ﹤0.01% | 3819 |
|