ACG Wealth’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,461
| Closed | -$57K | – | 1014 |
|
|
2022
Q2 | $57K | Buy |
+1,461
| New | +$57K | 0.01% | 420 |
|
|
2021
Q3 | – | Sell |
-12,434
| Closed | -$563K | – | 314 |
|
|
2021
Q2 | $563K | Sell |
12,434
-2,796
| -18% | -$127K | 0.07% | 190 |
|
|
2021
Q1 | $595K | Sell |
15,230
-10,312
| -40% | -$403K | 0.08% | 180 |
|
|
2020
Q4 | $771K | Sell |
25,542
-1,065
| -4% | -$32.1K | 0.11% | 150 |
|
|
2020
Q3 | $626K | Sell |
26,607
-1,544
| -5% | -$36.3K | 0.09% | 155 |
|
|
2020
Q2 | $721K | Sell |
28,151
-2,574
| -8% | -$65.9K | 0.12% | 147 |
|
|
2020
Q1 | $882K | Sell |
30,725
-3,429
| -10% | -$98.4K | 0.16% | 119 |
|
|
2019
Q4 | $1.84M | Sell |
34,154
-3,863
| -10% | -$208K | 0.27% | 83 |
|
|
2019
Q3 | $1.92M | Sell |
38,017
-8,137
| -18% | -$411K | 0.28% | 79 |
|
|
2019
Q2 | $2.18M | Sell |
46,154
-15,913
| -26% | -$753K | 0.29% | 80 |
|
|
2019
Q1 | $3M | Buy |
62,067
+11,371
| +22% | +$549K | 0.4% | 61 |
|
|
2018
Q4 | $2.34M | Sell |
50,696
-6,123
| -11% | -$283K | 0.36% | 69 |
|
|
2018
Q3 | $2.99M | Sell |
56,819
-356
| -0.6% | -$18.7K | 0.4% | 62 |
|
|
2018
Q2 | $3.17M | Buy |
57,175
+402
| +0.7% | +$22.3K | 0.48% | 56 |
|
|
2018
Q1 | $2.98M | Buy |
56,773
+29,107
| +105% | +$1.53M | 0.45% | 62 |
|
|
2017
Q4 | $1.68M | Buy |
27,666
+268
| +1% | +$16.3K | 0.25% | 93 |
|
|
2017
Q3 | $1.51M | Sell |
27,398
-22,056
| -45% | -$1.22M | 0.26% | 93 |
|
|
2017
Q2 | $2.74M | Buy |
49,454
+838
| +2% | +$46.5K | 0.45% | 61 |
|
|
2017
Q1 | $2.71M | Buy |
48,616
+647
| +1% | +$36K | 0.5% | 57 |
|
|
2016
Q4 | $2.64M | Buy |
47,969
+12,083
| +34% | +$666K | 0.56% | 53 |
|
|
2016
Q3 | $1.59M | Sell |
35,886
-19,901
| -36% | -$881K | 0.34% | 81 |
|
|
2016
Q2 | $2.64M | Buy |
55,787
+3,147
| +6% | +$149K | 0.59% | 51 |
|
|
2016
Q1 | $2.55M | Sell |
52,640
-2,919
| -5% | -$141K | 0.57% | 50 |
|
|
2015
Q4 | $3.02M | Buy |
55,559
+2,190
| +4% | +$119K | 0.67% | 43 |
|
|
2015
Q3 | $2.74M | Buy |
53,369
+1,281
| +2% | +$65.8K | 0.74% | 41 |
|
|
2015
Q2 | $2.93M | Buy |
52,088
+702
| +1% | +$39.5K | 0.73% | 39 |
|
|
2015
Q1 | $2.8M | Buy |
51,386
+1,480
| +3% | +$80.5K | 0.74% | 41 |
|
|
2014
Q4 | $2.74M | Buy |
49,906
+2,204
| +5% | +$121K | 0.74% | 39 |
|
|
2014
Q3 | $2.47M | Sell |
47,702
-39,640
| -45% | -$2.06M | 0.7% | 42 |
|
|
2014
Q2 | $4.59M | Buy |
87,342
+20,109
| +30% | +$1.06M | 0.87% | 42 |
|
|
2014
Q1 | $3.34M | Sell |
67,233
-23,413
| -26% | -$1.16M | 0.99% | 20 |
|
|
2013
Q4 | $4.12M | Buy |
90,646
+25,349
| +39% | +$1.15M | 1.05% | 21 |
|
|
2013
Q3 | $2.7M | Sell |
65,297
-10,836
| -14% | -$448K | 1.11% | 20 |
|
|
2013
Q2 | $3.14M | Buy |
+76,133
| New | +$3.14M | 1.23% | 15 |
|