AIS
Accurate Investment Solutions’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,475
| Closed | -$301K | – | 400 |
|
|
2020
Q1 | $301K | Buy |
10,475
+5,532
| +112% | +$159K | 0.24% | 64 |
|
|
2019
Q4 | $266K | Buy |
4,943
+4,007
| +428% | +$216K | 0.17% | 62 |
|
|
2019
Q3 | $47K | Buy |
936
+3
| +0.3% | +$151 | 0.03% | 127 |
|
|
2019
Q2 | $44K | Buy |
933
+2
| +0.2% | +$94 | 0.03% | 122 |
|
|
2019
Q1 | $45K | Buy |
931
+2
| +0.2% | +$97 | 0.04% | 117 |
|
|
2018
Q4 | $43K | Buy |
929
+27
| +3% | +$1.25K | 0.04% | 117 |
|
|
2018
Q3 | $47K | Sell |
902
-100
| -10% | -$5.21K | 0.03% | 129 |
|
|
2018
Q2 | $56K | Sell |
1,002
-101
| -9% | -$5.65K | 0.04% | 138 |
|
|
2018
Q1 | $57K | Buy |
1,103
+3
| +0.3% | +$155 | 0.04% | 128 |
|
|
2017
Q4 | $66K | Buy |
1,100
+2
| +0.2% | +$120 | 0.05% | 116 |
|
|
2017
Q3 | $60K | Buy |
1,098
+204
| +23% | +$11.1K | 0.05% | 126 |
|
|
2017
Q2 | $50K | Buy |
894
+2
| +0.2% | +$112 | 0.04% | 128 |
|
|
2017
Q1 | $50K | Sell |
892
-499
| -36% | -$28K | 0.04% | 117 |
|
|
2016
Q4 | $77K | Sell |
1,391
-52,360
| -97% | -$2.9M | 0.07% | 88 |
|
|
2016
Q3 | $2.38M | Buy |
53,751
+3,507
| +7% | +$155K | 2.17% | 28 |
|
|
2016
Q2 | $2.38M | Buy |
50,244
+2,536
| +5% | +$120K | 2.55% | 26 |
|
|
2016
Q1 | $2.31M | Buy |
+47,708
| New | +$2.31M | 2.2% | 23 |
|