WIC
Woodmont Investment Counsel’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Buy |
9,736
+72
| +0.7% | +$5.77K | 0.05% | 162 |
|
|
2025
Q1 | $694K | Sell |
9,664
-30
| -0.3% | -$2.15K | 0.05% | 166 |
|
|
2024
Q4 | $681K | Sell |
9,694
-811
| -8% | -$57K | 0.05% | 163 |
|
|
2024
Q3 | $593K | Hold |
10,505
| – | – | 0.04% | 170 |
|
|
2024
Q2 | $624K | Sell |
10,505
-321
| -3% | -$19.1K | 0.05% | 164 |
|
|
2024
Q1 | $627K | Sell |
10,826
-460
| -4% | -$26.7K | 0.05% | 169 |
|
|
2023
Q4 | $556K | Buy |
11,286
+97
| +0.9% | +$4.77K | 0.05% | 170 |
|
|
2023
Q3 | $457K | Sell |
11,189
-417
| -4% | -$17K | 0.05% | 169 |
|
|
2023
Q2 | $495K | Sell |
11,606
-1,158
| -9% | -$49.4K | 0.05% | 167 |
|
|
2023
Q1 | $477K | Sell |
12,764
-100
| -0.8% | -$3.74K | 0.05% | 173 |
|
|
2022
Q4 | $531K | Sell |
12,864
-813
| -6% | -$33.6K | 0.06% | 168 |
|
|
2022
Q3 | $550K | Hold |
13,677
| – | – | 0.07% | 164 |
|
|
2022
Q2 | $536K | Sell |
13,677
-500
| -4% | -$19.6K | 0.07% | 172 |
|
|
2022
Q1 | $687K | Sell |
14,177
-746
| -5% | -$36.2K | 0.08% | 161 |
|
|
2021
Q4 | $716K | Sell |
14,923
-169
| -1% | -$8.11K | 0.09% | 137 |
|
|
2021
Q3 | $700K | Sell |
15,092
-819
| -5% | -$38K | 0.1% | 134 |
|
|
2021
Q2 | $721K | Sell |
15,911
-2,280
| -13% | -$103K | 0.11% | 124 |
|
|
2021
Q1 | $711K | Sell |
18,191
-2,645
| -13% | -$103K | 0.12% | 121 |
|
|
2020
Q4 | $629K | Sell |
20,836
-91,684
| -81% | -$2.77M | 0.12% | 119 |
|
|
2020
Q3 | $2.65M | Sell |
112,520
-24,725
| -18% | -$581K | 0.57% | 50 |
|
|
2020
Q2 | $3.51M | Sell |
137,245
-4,703
| -3% | -$120K | 0.84% | 34 |
|
|
2020
Q1 | $4.07M | Buy |
141,948
+35,672
| +34% | +$1.02M | 1.12% | 22 |
|
|
2019
Q4 | $5.72M | Buy |
106,276
+34
| +0% | +$1.83K | 1.3% | 21 |
|
|
2019
Q3 | $5.36M | Buy |
106,242
+9,245
| +10% | +$466K | 1.31% | 20 |
|
|
2019
Q2 | $4.59M | Buy |
96,997
+13,591
| +16% | +$643K | 1.14% | 26 |
|
|
2019
Q1 | $4.03M | Buy |
83,406
+489
| +0.6% | +$23.6K | 1.05% | 30 |
|
|
2018
Q4 | $3.82M | Buy |
82,917
+2,763
| +3% | +$127K | 1.08% | 27 |
|
|
2018
Q3 | $4.21M | Sell |
80,154
-3,460
| -4% | -$182K | 1.15% | 26 |
|
|
2018
Q2 | $4.64M | Sell |
83,614
-81
| -0.1% | -$4.49K | 1.28% | 25 |
|
|
2018
Q1 | $4.39M | Sell |
83,695
-6,627
| -7% | -$347K | 1.21% | 25 |
|
|
2017
Q4 | $5.48M | Buy |
90,322
+197
| +0.2% | +$12K | 1.41% | 19 |
|
|
2017
Q3 | $4.97M | Buy |
90,125
+2,335
| +3% | +$129K | 1.36% | 18 |
|
|
2017
Q2 | $4.86M | Buy |
87,790
+9,769
| +13% | +$541K | 1.37% | 18 |
|
|
2017
Q1 | $4.31M | Sell |
78,021
-8,000
| -9% | -$442K | 1.25% | 21 |
|
|
2016
Q4 | $4.74M | Sell |
86,021
-14,074
| -14% | -$776K | 1.36% | 18 |
|
|
2016
Q3 | $4.43M | Buy |
100,095
+4,983
| +5% | +$221K | 1.27% | 19 |
|
|
2016
Q2 | $4.4M | Buy |
95,112
+4,265
| +5% | +$197K | 1.31% | 20 |
|
|
2016
Q1 | $4.39M | Buy |
90,847
+15,526
| +21% | +$751K | 1.33% | 18 |
|
|
2015
Q4 | $4.09M | Sell |
75,321
-15,126
| -17% | -$822K | 1.2% | 20 |
|
|
2015
Q3 | $4.64M | Buy |
90,447
+4,817
| +6% | +$247K | 1.41% | 17 |
|
|
2015
Q2 | $4.82M | Sell |
85,630
-1,875
| -2% | -$105K | 1.39% | 14 |
|
|
2015
Q1 | $4.76M | Sell |
87,505
-1,110
| -1% | -$60.4K | 1.47% | 14 |
|
|
2014
Q4 | $4.86M | Buy |
88,615
+9,004
| +11% | +$494K | 1.49% | 13 |
|
|
2014
Q3 | $4.13M | Sell |
79,611
-3,333
| -4% | -$173K | 1.19% | 20 |
|
|
2014
Q2 | $4.36M | Sell |
82,944
-938
| -1% | -$49.3K | 1.23% | 21 |
|
|
2014
Q1 | $4.17M | Sell |
83,882
-3,144
| -4% | -$156K | 1.21% | 18 |
|
|
2013
Q4 | $3.95M | Sell |
87,026
-4,940
| -5% | -$224K | 1.19% | 20 |
|
|
2013
Q3 | $3.8M | Sell |
91,966
-3,320
| -3% | -$137K | 1.38% | 17 |
|
|
2013
Q2 | $3.93M | Buy |
+95,286
| New | +$3.93M | 1.31% | 17 |
|