Fairfield Financial Advisors, LTD Wells Fargo Small Cap Growth Fund Transaction History

Fairfield Financial Advisors, LTD

38,546

Previous 48,383 20.33%

$912 Million

Previous $1.08 Billion 15.81%

0.32%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	N/A	-9,837 Reduced 20.33%	38,546 $912 Million
Q1 2025 May 09, 2025	SELL	N/A	-8,568 Reduced 15.04%	48,383 $1.08 Billion
Q4 2024 Feb 07, 2025	BUY	N/A	1,752 Added 3.17%	56,951 $1.44 Billion
Q3 2024 Oct 28, 2024	SELL	N/A	-769 Reduced 1.37%	55,199 $1.57 Billion
Q2 2024 Aug 09, 2024	BUY	N/A	55,968 New	55,968 $1.47 Billion
Q4 2023 Nov 04, 2024	BUY	N/A	3,517 Added 6.4%	58,500 $1.52 Billion
Q3 2023 Nov 04, 2024	SELL	N/A	-2,142 Reduced 3.75%	54,983 $1.38 Billion
Q2 2023 Nov 04, 2024	BUY	N/A	1,926 Added 3.49%	57,125 $1.53 Billion
Q1 2023 Nov 04, 2024	BUY	N/A	5,722 Added 10.37%	60,921 $1.51 Billion
Q4 2022 Oct 07, 2024	SELL	N/A	-9,269 Reduced 12.71%	63,675 $1.53 Billion
Q3 2022 Oct 07, 2024	BUY	N/A	16,976 Added 30.33%	72,944 $1.66 Billion
Q2 2022 Oct 07, 2024	BUY	N/A	22,999 Added 41.09%	78,967 $1.82 Billion
Q1 2022 Oct 07, 2024	BUY	N/A	43,484 Added 77.69%	99,452 $2.9 Billion

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