WP
WMS Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,822
| Closed | -$409K | – | 283 |
|
|
2024
Q4 | $409K | Buy |
+5,822
| New | +$409K | 0.02% | 209 |
|
|
2024
Q3 | – | Sell |
-3,753
| Closed | -$223K | – | 315 |
|
|
2024
Q2 | $223K | Buy |
+3,753
| New | +$223K | 0.01% | 238 |
|
|
2022
Q3 | – | Sell |
-6,062
| Closed | -$237K | – | 283 |
|
|
2022
Q2 | $237K | Buy |
+6,062
| New | +$237K | 0.04% | 206 |
|
|
2021
Q4 | – | Sell |
-5,490
| Closed | -$255K | – | 297 |
|
|
2021
Q3 | $255K | Buy |
+5,490
| New | +$255K | 0.04% | 230 |
|
|
2020
Q1 | – | Sell |
-8,791
| Closed | -$473K | – | 222 |
|
|
2019
Q4 | $473K | Sell |
8,791
-533
| -6% | -$28.7K | 0.11% | 123 |
|
|
2019
Q3 | $470K | Sell |
9,324
-7,934
| -46% | -$400K | 0.11% | 122 |
|
|
2019
Q2 | $817K | Buy |
17,258
+441
| +3% | +$20.9K | 0.2% | 74 |
|
|
2019
Q1 | $813K | Sell |
16,817
-25,029
| -60% | -$1.21M | 0.2% | 70 |
|
|
2018
Q4 | $1.93M | Sell |
41,846
-168,807
| -80% | -$7.78M | 0.54% | 36 |
|
|
2018
Q3 | $11.1M | Sell |
210,653
-1,348
| -0.6% | -$70.9K | 1.24% | 26 |
|
|
2018
Q2 | $11.8M | Sell |
212,001
-13,091
| -6% | -$726K | 1.37% | 22 |
|
|
2018
Q1 | $11.8M | Sell |
225,092
-7,575
| -3% | -$397K | 1.4% | 21 |
|
|
2017
Q4 | $14.1M | Sell |
232,667
-2,061
| -0.9% | -$125K | 1.59% | 21 |
|
|
2017
Q3 | $12.9M | Sell |
234,728
-2,732
| -1% | -$151K | 1.54% | 21 |
|
|
2017
Q2 | $13.2M | Sell |
237,460
-2,795
| -1% | -$155K | 1.63% | 21 |
|
|
2017
Q1 | $13.4M | Sell |
240,255
-4,808
| -2% | -$268K | 1.68% | 19 |
|
|
2016
Q4 | $13.5M | Sell |
245,063
-568
| -0.2% | -$31.3K | 1.79% | 17 |
|
|
2016
Q3 | $10.9M | Buy |
245,631
+10,226
| +4% | +$453K | 1.46% | 24 |
|
|
2016
Q2 | $11.1M | Buy |
235,405
+6,503
| +3% | +$308K | 1.55% | 22 |
|
|
2016
Q1 | $11.1M | Buy |
228,902
+10,136
| +5% | +$490K | 1.54% | 21 |
|
|
2015
Q4 | $11.9M | Buy |
218,766
+238
| +0.1% | +$12.9K | 1.71% | 20 |
|
|
2015
Q3 | $11.2M | Sell |
218,528
-13,487
| -6% | -$693K | 1.71% | 21 |
|
|
2015
Q2 | $13M | Buy |
232,015
+8,269
| +4% | +$465K | 1.52% | 20 |
|
|
2015
Q1 | $12.2M | Buy |
223,746
+28,821
| +15% | +$1.57M | 1.49% | 19 |
|
|
2014
Q4 | $10.7M | Sell |
194,925
-4,167
| -2% | -$228K | 1.64% | 22 |
|
|
2014
Q3 | $10.3M | Buy |
199,092
+300
| +0.2% | +$15.6K | 1.62% | 19 |
|
|
2014
Q2 | $10.4M | Sell |
198,792
-2,085
| -1% | -$110K | 1.61% | 19 |
|
|
2014
Q1 | $9.99M | Sell |
200,877
-1,201
| -0.6% | -$59.7K | 1.6% | 19 |
|
|
2013
Q4 | $9.17M | Buy |
+202,078
| New | +$9.17M | 1.51% | 24 |
|
|
2013
Q3 | – | Sell |
-196,144
| Closed | -$8.1M | – | 229 |
|
|
2013
Q2 | $8.1M | Buy |
+196,144
| New | +$8.1M | 1.47% | 24 |
|