WSTAM
Wilbanks Smith & Thomas Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $682K | Sell |
11,761
-1,878
| -14% | -$109K | 0.02% | 295 |
|
|
2023
Q4 | $671K | Sell |
13,639
-2,128
| -13% | -$105K | 0.02% | 293 |
|
|
2023
Q3 | $644K | Buy |
15,767
+2,432
| +18% | +$99.4K | 0.02% | 273 |
|
|
2023
Q2 | $569K | Sell |
13,335
-2,517
| -16% | -$107K | 0.02% | 294 |
|
|
2023
Q1 | $593K | Sell |
15,852
-1,149
| -7% | -$42.9K | 0.02% | 281 |
|
|
2022
Q4 | $702K | Buy |
17,001
+3,656
| +27% | +$151K | 0.03% | 256 |
|
|
2022
Q3 | $537K | Buy |
13,345
+3,120
| +31% | +$126K | 0.02% | 278 |
|
|
2022
Q2 | $401K | Sell |
10,225
-573
| -5% | -$22.5K | 0.02% | 330 |
|
|
2022
Q1 | $477K | Sell |
10,798
-4,308
| -29% | -$190K | 0.02% | 313 |
|
|
2021
Q4 | $725K | Buy |
15,106
+4,767
| +46% | +$229K | 0.03% | 276 |
|
|
2021
Q3 | $480K | Buy |
10,339
+107
| +1% | +$4.97K | 0.02% | 309 |
|
|
2021
Q2 | $463K | Buy |
10,232
+2,486
| +32% | +$112K | 0.02% | 322 |
|
|
2021
Q1 | $303K | Buy |
7,746
+1,015
| +15% | +$39.7K | 0.01% | 363 |
|
|
2020
Q4 | $203K | Buy |
+6,731
| New | +$203K | 0.01% | 414 |
|
|
2020
Q3 | – | Sell |
-7,887
| Closed | -$202K | – | 408 |
|
|
2020
Q2 | $202K | Sell |
7,887
-2,273
| -22% | -$58.2K | 0.01% | 370 |
|
|
2020
Q1 | $292K | Sell |
10,160
-5,734
| -36% | -$165K | 0.02% | 287 |
|
|
2019
Q4 | $855K | Sell |
15,894
-578
| -4% | -$31.1K | 0.05% | 186 |
|
|
2019
Q3 | $831K | Sell |
16,472
-7,549
| -31% | -$381K | 0.05% | 180 |
|
|
2019
Q2 | $1.14M | Sell |
24,021
-2,330
| -9% | -$110K | 0.07% | 158 |
|
|
2019
Q1 | $1.27M | Buy |
26,351
+3,374
| +15% | +$163K | 0.08% | 155 |
|
|
2018
Q4 | $1.06M | Sell |
22,977
-417
| -2% | -$19.2K | 0.07% | 144 |
|
|
2018
Q3 | $1.23M | Sell |
23,394
-1,421
| -6% | -$74.7K | 0.07% | 153 |
|
|
2018
Q2 | $1.38M | Sell |
24,815
-3,934
| -14% | -$218K | 0.11% | 116 |
|
|
2018
Q1 | $1.51M | Sell |
28,749
-43,759
| -60% | -$2.29M | 0.12% | 109 |
|
|
2017
Q4 | $4.4M | Buy |
72,508
+4,356
| +6% | +$264K | 0.35% | 58 |
|
|
2017
Q3 | $3.76M | Buy |
68,152
+1,897
| +3% | +$105K | 0.32% | 61 |
|
|
2017
Q2 | $3.67M | Buy |
66,255
+2,838
| +4% | +$157K | 0.32% | 63 |
|
|
2017
Q1 | $3.53M | Sell |
63,417
-655
| -1% | -$36.5K | 0.3% | 61 |
|
|
2016
Q4 | $3.53M | Buy |
64,072
+1,766
| +3% | +$97.3K | 0.32% | 56 |
|
|
2016
Q3 | $2.76M | Sell |
62,306
-686
| -1% | -$30.4K | 0.26% | 64 |
|
|
2016
Q2 | $2.98M | Buy |
62,992
+2,378
| +4% | +$113K | 0.31% | 61 |
|
|
2016
Q1 | $2.93M | Buy |
60,614
+1,156
| +2% | +$55.9K | 0.35% | 58 |
|
|
2015
Q4 | $3.23M | Buy |
59,458
+2,592
| +5% | +$141K | 0.32% | 49 |
|
|
2015
Q3 | $2.92M | Buy |
56,866
+35,984
| +172% | +$1.85M | 0.41% | 47 |
|
|
2015
Q2 | $1.17M | Sell |
20,882
-1,916
| -8% | -$108K | 0.12% | 112 |
|
|
2015
Q1 | $1.24M | Buy |
22,798
+1,509
| +7% | +$82.1K | 0.12% | 110 |
|
|
2014
Q4 | $1.17M | Sell |
21,289
-854
| -4% | -$46.8K | 0.12% | 112 |
|
|
2014
Q3 | $1.15M | Buy |
22,143
+1,336
| +6% | +$69.3K | 0.13% | 110 |
|
|
2014
Q2 | $1.09M | Buy |
20,807
+1,069
| +5% | +$56.2K | 0.12% | 109 |
|
|
2014
Q1 | $982K | Buy |
19,738
+1,906
| +11% | +$94.8K | 0.11% | 113 |
|
|
2013
Q4 | $810K | Buy |
17,832
+172
| +1% | +$7.81K | 0.1% | 127 |
|
|
2013
Q3 | $730K | Buy |
17,660
+702
| +4% | +$29K | 0.1% | 125 |
|
|
2013
Q2 | $700K | Buy |
+16,958
| New | +$700K | 0.11% | 124 |
|