WrapManager Inc’s Wells Fargo WFC Stock Holding History

WrapManager Inc’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.52M	Sell	18,970 -9,611	-34%	-$770K	0.37%	51
2025 Q1	$2.05M	Sell	28,581 -3,810	-12%	-$274K	0.54%	45
2024 Q4	$2.28M	Sell	32,391 -1,453	-4%	-$102K	0.58%	45
2024 Q3	$1.91M	Buy	33,844 +768	+2%	+$43.4K	0.49%	51
2024 Q2	$1.96M	Buy	33,076 +1,497	+5%	+$88.9K	0.54%	47
2024 Q1	$1.83M	Buy	31,579 +5,831	+23%	+$338K	0.51%	51
2023 Q4	$1.27M	Sell	25,748 -148	-0.6%	-$7.29K	0.37%	70
2023 Q3	$1.06M	Buy	25,896 +794	+3%	+$32.4K	0.34%	70
2023 Q2	$1.07M	Sell	25,102 -1,796	-7%	-$76.7K	0.33%	71
2023 Q1	$1.01M	Buy	26,898 +1,690	+7%	+$63.2K	0.31%	77
2022 Q4	$1.04M	Sell	25,208 -1,055	-4%	-$43.6K	0.33%	77
2022 Q3	$1.06M	Buy	26,263 +1,097	+4%	+$44.1K	0.36%	60
2022 Q2	$986K	Sell	25,166 -816	-3%	-$32K	0.31%	68
2022 Q1	$1.26M	Buy	25,982 +1,333	+5%	+$64.6K	0.34%	65
2021 Q4	$1.18M	Buy	24,649 +632	+3%	+$30.3K	0.3%	83
2021 Q3	$1.12M	Buy	24,017 +254	+1%	+$11.8K	0.29%	80
2021 Q2	$1.08M	Buy	23,763 +10,490	+79%	+$475K	0.28%	85
2021 Q1	$519K	Buy	13,273 +5,966	+82%	+$233K	0.14%	146
2020 Q4	$221K	Buy	+7,307	New	+$221K	0.06%	242
2020 Q3	–	Sell	-12,545	Closed	-$321K	–	253
2020 Q2	$321K	Buy	12,545 +3,097	+33%	+$79.2K	0.12%	172
2020 Q1	$271K	Buy	9,448 +1,427	+18%	+$40.9K	0.12%	171
2019 Q4	$432K	Buy	8,021 +427	+6%	+$23K	0.14%	162
2019 Q3	$383K	Buy	7,594 +1,654	+28%	+$83.4K	0.13%	179
2019 Q2	$281K	Buy	5,940 +480	+9%	+$22.7K	0.09%	229
2019 Q1	$264K	Buy	5,460 +976	+22%	+$47.2K	0.09%	240
2018 Q4	$207K	Buy	4,484 +549	+14%	+$25.3K	0.07%	249
2018 Q3	$207K	Buy	3,935 +30	+0.8%	+$1.58K	0.07%	276
2018 Q2	$216K	Buy	+3,905	New	+$216K	0.07%	256
2017 Q1	–	Sell	-3,762	Closed	-$207K	–	246
2016 Q4	$207K	Buy	+3,762	New	+$207K	0.08%	218
2016 Q1	–	Sell	-3,996	Closed	-$217K	–	177
2015 Q4	$217K	Buy	+3,996	New	+$217K	0.1%	144