Westhampton Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Hold |
6,090
| – | – | 0.25% | 87 |
|
|
2025
Q1 | $437K | Sell |
6,090
-400
| -6% | -$28.7K | 0.24% | 89 |
|
|
2024
Q4 | $456K | Sell |
6,490
-500
| -7% | -$35.1K | 0.23% | 91 |
|
|
2024
Q3 | $395K | Hold |
6,990
| – | – | 0.2% | 95 |
|
|
2024
Q2 | $415K | Hold |
6,990
| – | – | 0.23% | 89 |
|
|
2024
Q1 | $405K | Hold |
6,990
| – | – | 0.22% | 92 |
|
|
2023
Q4 | $344K | Hold |
6,990
| – | – | 0.2% | 97 |
|
|
2023
Q3 | $286K | Hold |
6,990
| – | – | 0.18% | 98 |
|
|
2023
Q2 | $298K | Hold |
6,990
| – | – | 0.19% | 95 |
|
|
2023
Q1 | $261K | Buy |
6,990
+400
| +6% | +$15K | 0.17% | 106 |
|
|
2022
Q4 | $272K | Hold |
6,590
| – | – | 0.18% | 101 |
|
|
2022
Q3 | $265K | Hold |
6,590
| – | – | 0.2% | 100 |
|
|
2022
Q2 | $258K | Hold |
6,590
| – | – | 0.18% | 100 |
|
|
2022
Q1 | $319K | Hold |
6,590
| – | – | 0.21% | 96 |
|
|
2021
Q4 | $316K | Hold |
6,590
| – | – | 0.19% | 97 |
|
|
2021
Q3 | $306K | Sell |
6,590
-1,260
| -16% | -$58.5K | 0.21% | 97 |
|
|
2021
Q2 | $356K | Sell |
7,850
-240
| -3% | -$10.9K | 0.23% | 97 |
|
|
2021
Q1 | $316K | Sell |
8,090
-300
| -4% | -$11.7K | 0.22% | 97 |
|
|
2020
Q4 | $253K | Buy |
+8,390
| New | +$253K | 0.19% | 96 |
|
|
2020
Q3 | – | Sell |
-8,880
| Closed | -$227K | – | 107 |
|
|
2020
Q2 | $227K | Buy |
8,880
+444
| +5% | +$11.4K | 0.2% | 96 |
|
|
2020
Q1 | $242K | Buy |
8,436
+2,281
| +37% | +$65.4K | 0.25% | 85 |
|
|
2019
Q4 | $331K | Buy |
6,155
+200
| +3% | +$10.8K | 0.27% | 83 |
|
|
2019
Q3 | $300K | Hold |
5,955
| – | – | 0.25% | 87 |
|
|
2019
Q2 | $282K | Buy |
+5,955
| New | +$282K | 0.24% | 95 |
|