Addenda Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,572
| Closed | -$2.6M | – | 98 |
|
|
2020
Q1 | $2.6M | Sell |
90,572
-3,901
| -4% | -$112K | 0.22% | 69 |
|
|
2019
Q4 | $5.08M | Buy |
94,473
+5,496
| +6% | +$296K | 0.34% | 51 |
|
|
2019
Q3 | $4.49M | Sell |
88,977
-14,214
| -14% | -$717K | 0.32% | 54 |
|
|
2019
Q2 | $4.88M | Sell |
103,191
-18,349
| -15% | -$868K | 0.35% | 49 |
|
|
2019
Q1 | $5.87M | Buy |
121,540
+5,773
| +5% | +$279K | 0.43% | 49 |
|
|
2018
Q4 | $5.23M | Buy |
115,767
+2,232
| +2% | +$101K | 0.46% | 42 |
|
|
2018
Q3 | $5.85M | Sell |
113,535
-26,264
| -19% | -$1.35M | 0.48% | 42 |
|
|
2018
Q2 | $7.62M | Sell |
139,799
-8,413
| -6% | -$458K | 0.62% | 38 |
|
|
2018
Q1 | $7.63M | Sell |
148,212
-5,098
| -3% | -$263K | 0.57% | 43 |
|
|
2017
Q4 | $9.14M | Sell |
153,310
-8,991
| -6% | -$536K | 0.63% | 33 |
|
|
2017
Q3 | $8.81M | Buy |
162,301
+7,690
| +5% | +$417K | 0.62% | 36 |
|
|
2017
Q2 | $8.42M | Sell |
154,611
-5,365
| -3% | -$292K | 0.63% | 37 |
|
|
2017
Q1 | $8.76M | Sell |
159,976
-14,952
| -9% | -$818K | 0.68% | 38 |
|
|
2016
Q4 | $9.42M | Sell |
174,928
-930
| -0.5% | -$50.1K | 0.75% | 34 |
|
|
2016
Q3 | $8.14M | Hold |
175,858
| – | – | 0.68% | 43 |
|
|
2016
Q2 | $8.14M | Buy |
175,858
+2,351
| +1% | +$109K | 0.68% | 43 |
|
|
2016
Q1 | $8.19M | Buy |
173,507
+929
| +0.5% | +$43.9K | 0.72% | 37 |
|
|
2015
Q4 | $9.15M | Sell |
172,578
-17,340
| -9% | -$919K | 0.86% | 34 |
|
|
2015
Q3 | $9.23M | Sell |
189,918
-3,270
| -2% | -$159K | 0.88% | 30 |
|
|
2015
Q2 | $10.3M | Buy |
193,188
+14,947
| +8% | +$798K | 0.88% | 31 |
|
|
2015
Q1 | $9.16M | Sell |
178,241
-2,772
| -2% | -$142K | 0.77% | 32 |
|
|
2014
Q4 | $9.42M | Buy |
181,013
+24,197
| +15% | +$1.26M | 0.75% | 30 |
|
|
2014
Q3 | $8.11M | Buy |
156,816
+6,140
| +4% | +$318K | 0.71% | 30 |
|
|
2014
Q2 | $7.91M | Buy |
150,676
+19,697
| +15% | +$1.03M | 0.67% | 33 |
|
|
2014
Q1 | $6.5M | Sell |
130,979
-1,439
| -1% | -$71.4K | 0.58% | 38 |
|
|
2013
Q4 | $6M | Sell |
132,418
-2,305
| -2% | -$104K | 0.53% | 40 |
|
|
2013
Q3 | $5.57M | Buy |
134,723
+6,650
| +5% | +$275K | 0.51% | 43 |
|
|
2013
Q2 | $5.24M | Buy |
+128,073
| New | +$5.24M | 0.51% | 43 |
|