Woodstock Corp’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,085
| Closed | -$217K | – | 156 |
|
|
2024
Q4 | $217K | Sell |
3,085
-845
| -22% | -$57.7K | 0.02% | 155 |
|
|
2024
Q3 | $222K | Sell |
3,930
-100
| -2% | -$5.66K | 0.02% | 155 |
|
|
2024
Q2 | $239K | Sell |
4,030
-175
| -4% | -$10.3K | 0.02% | 153 |
|
|
2024
Q1 | $244K | Sell |
4,205
-169
| -4% | -$8.84K | 0.03% | 153 |
|
|
2023
Q4 | $215K | Sell |
4,374
-1,000
| -19% | -$43.2K | 0.02% | 157 |
|
|
2023
Q3 | $220K | Sell |
5,374
-610
| -10% | -$26.3K | 0.03% | 155 |
|
|
2023
Q2 | $255K | Sell |
5,984
-1,000
| -14% | -$40.3K | 0.03% | 148 |
|
|
2023
Q1 | $261K | Hold |
6,984
| – | – | 0.03% | 147 |
|
|
2022
Q4 | $288K | Hold |
6,984
| – | – | 0.04% | 145 |
|
|
2022
Q3 | $281K | Sell |
6,984
-400
| -5% | -$17.2K | 0.04% | 139 |
|
|
2022
Q2 | $289K | Sell |
7,384
-70
| -0.9% | -$3.07K | 0.04% | 142 |
|
|
2022
Q1 | $361K | Sell |
7,454
-950
| -11% | -$50.8K | 0.04% | 141 |
|
|
2021
Q4 | $403K | Hold |
8,404
| – | – | 0.04% | 146 |
|
|
2021
Q3 | $390K | Sell |
8,404
-1,100
| -12% | -$50.9K | 0.05% | 146 |
|
|
2021
Q2 | $430K | Buy |
9,504
+230
| +2% | +$10.3K | 0.05% | 144 |
|
|
2021
Q1 | $362K | Hold |
9,274
| – | – | 0.05% | 149 |
|
|
2020
Q4 | $280K | Hold |
9,274
| – | – | 0.04% | 159 |
|
|
2020
Q3 | $218K | Sell |
9,274
-1,000
| -10% | -$24.6K | 0.04% | 140 |
|
|
2020
Q2 | $263K | Buy |
10,274
+55
| +0.5% | +$1.5K | 0.04% | 137 |
|
|
2020
Q1 | $293K | Sell |
10,219
-450
| -4% | -$19.1K | 0.06% | 131 |
|
|
2019
Q4 | $574K | Hold |
10,669
| – | – | 0.09% | 113 |
|
|
2019
Q3 | $538K | Hold |
10,669
| – | – | 0.09% | 114 |
|
|
2019
Q2 | $505K | Hold |
10,669
| – | – | 0.09% | 121 |
|
|
2019
Q1 | $516K | Sell |
10,669
-700
| -6% | -$34.4K | 0.09% | 119 |
|
|
2018
Q4 | $524K | Sell |
11,369
-1,726
| -13% | -$88.4K | 0.11% | 113 |
|
|
2018
Q3 | $688K | Sell |
13,095
-1,654
| -11% | -$94.4K | 0.12% | 108 |
|
|
2018
Q2 | $818K | Hold |
14,749
| – | – | 0.15% | 101 |
|
|
2018
Q1 | $773K | Sell |
14,749
-4,275
| -22% | -$254K | 0.15% | 100 |
|
|
2017
Q4 | $1.15M | Sell |
19,024
-410
| -2% | -$23.2K | 0.21% | 90 |
|
|
2017
Q3 | $1.07M | Sell |
19,434
-450
| -2% | -$23.9K | 0.2% | 90 |
|
|
2017
Q2 | $1.1M | Sell |
19,884
-550
| -3% | -$29.5K | 0.22% | 87 |
|
|
2017
Q1 | $1.14M | Sell |
20,434
-650
| -3% | -$36.9K | 0.23% | 81 |
|
|
2016
Q4 | $1.16M | Sell |
21,084
-90
| -0.4% | -$4.53K | 0.24% | 85 |
|
|
2016
Q3 | $938K | Sell |
21,174
-85
| -0.4% | -$4.07K | 0.19% | 94 |
|
|
2016
Q2 | $1.01M | Hold |
21,259
| – | – | 0.21% | 90 |
|
|
2016
Q1 | $1.03M | Buy |
+21,259
| New | +$1.04M | 0.22% | 87 |
|
Other funds holding WFC
Woodstock Corp's WFC Position: Q1 2025 in Review
Woodstock Corp sold out of Wells Fargo (WFC) in Q1 2025, closing a stake of 3,085 shares — an estimated $217K sold.
Woodstock Corp first reported a position in WFC in Q1 2016 and held it in 36 quarters. The position peaked at $1.16M in Q4 2016. 2,551 funds tracked by Wall St. Rank hold WFC as of Q1 2025.
- Woodstock Corp reported no remaining Wells Fargo position as of Q1 2025 after selling out during the quarter.
- Woodstock Corp sold 3,085 Wells Fargo shares in Q1 2025, an estimated $217K.
- Woodstock Corp first reported a position in Wells Fargo in Q1 2016 and held it in 36 quarters.
- Woodstock Corp's Wells Fargo position peaked at $1.16M in Q4 2016.
- 2,551 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2025.
Based on Woodstock Corp's 13F filing for Q1 2025, filed 9 Apr 2025.