ZWJ Investment Counsel’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
30,781
-2,211
| -7% | -$177K | 0.09% | 84 |
|
|
2025
Q1 | $2.37M | Sell |
32,992
-548
| -2% | -$39.3K | 0.1% | 86 |
|
|
2024
Q4 | $2.36M | Buy |
33,540
+591
| +2% | +$41.5K | 0.1% | 88 |
|
|
2024
Q3 | $1.86M | Buy |
32,949
+1
| +0% | +$56 | 0.08% | 98 |
|
|
2024
Q2 | $1.96M | Buy |
32,948
+2,500
| +8% | +$148K | 0.09% | 91 |
|
|
2024
Q1 | $1.76M | Buy |
30,448
+10,149
| +50% | +$588K | 0.08% | 90 |
|
|
2023
Q4 | $999K | Hold |
20,299
| – | – | 0.05% | 106 |
|
|
2023
Q3 | $829K | Buy |
20,299
+2,365
| +13% | +$96.6K | 0.05% | 111 |
|
|
2023
Q2 | $765K | Hold |
17,934
| – | – | 0.04% | 111 |
|
|
2023
Q1 | $670K | Sell |
17,934
-5,763
| -24% | -$215K | 0.04% | 116 |
|
|
2022
Q4 | $978K | Sell |
23,697
-1,250
| -5% | -$51.6K | 0.06% | 100 |
|
|
2022
Q3 | $1M | Hold |
24,947
| – | – | 0.06% | 101 |
|
|
2022
Q2 | $977K | Buy |
24,947
+16,537
| +197% | +$648K | 0.06% | 107 |
|
|
2022
Q1 | $408K | Sell |
8,410
-5,000
| -37% | -$243K | 0.02% | 134 |
|
|
2021
Q4 | $643K | Hold |
13,410
| – | – | 0.03% | 115 |
|
|
2021
Q3 | $622K | Hold |
13,410
| – | – | 0.04% | 114 |
|
|
2021
Q2 | $607K | Sell |
13,410
-7,150
| -35% | -$324K | 0.04% | 116 |
|
|
2021
Q1 | $803K | Buy |
20,560
+4,516
| +28% | +$176K | 0.05% | 105 |
|
|
2020
Q4 | $484K | Buy |
16,044
+5,272
| +49% | +$159K | 0.03% | 117 |
|
|
2020
Q3 | $253K | Sell |
10,772
-5,200
| -33% | -$122K | 0.02% | 137 |
|
|
2020
Q2 | $409K | Sell |
15,972
-18,304
| -53% | -$469K | 0.04% | 116 |
|
|
2020
Q1 | $984K | Sell |
34,276
-110
| -0.3% | -$3.16K | 0.09% | 105 |
|
|
2019
Q4 | $1.85M | Buy |
34,386
+13,408
| +64% | +$721K | 0.12% | 82 |
|
|
2019
Q3 | $1.06M | Buy |
20,978
+2,500
| +14% | +$126K | 0.08% | 83 |
|
|
2019
Q2 | $874K | Sell |
18,478
-2,107
| -10% | -$99.7K | 0.07% | 91 |
|
|
2019
Q1 | $995K | Sell |
20,585
-9,411
| -31% | -$455K | 0.08% | 85 |
|
|
2018
Q4 | $1.38M | Buy |
29,996
+13,177
| +78% | +$607K | 0.13% | 78 |
|
|
2018
Q3 | $884K | Buy |
16,819
+1,710
| +11% | +$89.9K | 0.07% | 85 |
|
|
2018
Q2 | $838K | Sell |
15,109
-695
| -4% | -$38.5K | 0.07% | 85 |
|
|
2018
Q1 | $828K | Sell |
15,804
-32,092
| -67% | -$1.68M | 0.07% | 84 |
|
|
2017
Q4 | $2.91M | Buy |
47,896
+2,815
| +6% | +$171K | 0.23% | 66 |
|
|
2017
Q3 | $2.49M | Sell |
45,081
-11,028
| -20% | -$608K | 0.19% | 69 |
|
|
2017
Q2 | $3.11M | Sell |
56,109
-33,641
| -37% | -$1.86M | 0.25% | 66 |
|
|
2017
Q1 | $5M | Buy |
89,750
+56,780
| +172% | +$3.16M | 0.41% | 57 |
|
|
2016
Q4 | $1.82M | Buy |
32,970
+2,338
| +8% | +$129K | 0.17% | 73 |
|
|
2016
Q3 | $1.36M | Sell |
30,632
-411
| -1% | -$18.2K | 0.14% | 75 |
|
|
2016
Q2 | $1.47M | Buy |
31,043
+445
| +1% | +$21.1K | 0.15% | 76 |
|
|
2016
Q1 | $1.48M | Buy |
30,598
+4,696
| +18% | +$227K | 0.16% | 73 |
|
|
2015
Q4 | $1.41M | Buy |
25,902
+384
| +2% | +$20.9K | 0.15% | 78 |
|
|
2015
Q3 | $1.31M | Sell |
25,518
-4,440
| -15% | -$228K | 0.15% | 73 |
|
|
2015
Q2 | $1.69M | Buy |
29,958
+4,648
| +18% | +$261K | 0.18% | 74 |
|
|
2015
Q1 | $1.38M | Buy |
25,310
+600
| +2% | +$32.6K | 0.14% | 74 |
|
|
2014
Q4 | $1.36M | Buy |
24,710
+113
| +0.5% | +$6.2K | 0.14% | 76 |
|
|
2014
Q3 | $1.28M | Buy |
24,597
+859
| +4% | +$44.6K | 0.14% | 77 |
|
|
2014
Q2 | $1.25M | Buy |
23,738
+524
| +2% | +$27.5K | 0.14% | 76 |
|
|
2014
Q1 | $1.16M | Sell |
23,214
-1,345
| -5% | -$66.9K | 0.13% | 79 |
|
|
2013
Q4 | $1.11M | Buy |
24,559
+1,099
| +5% | +$49.9K | 0.13% | 80 |
|
|
2013
Q3 | $969K | Buy |
23,460
+1,645
| +8% | +$67.9K | 0.12% | 79 |
|
|
2013
Q2 | $901K | Buy |
+21,815
| New | +$901K | 0.12% | 79 |
|