AGF Investments Inc’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 | $818K | Buy |
+20,327
| New | +$818K | 0.01% | 357 |
|
|
2022
Q2 | – | Sell |
-15,616
| Closed | -$757K | – | 460 |
|
|
2022
Q1 | $757K | Buy |
+15,616
| New | +$757K | 0.01% | 384 |
|
|
2021
Q2 | – | Sell |
-8,000
| Closed | -$313K | – | 826 |
|
|
2021
Q1 | $313K | Buy |
+8,000
| New | +$313K | ﹤0.01% | 544 |
|
|
2020
Q4 | – | Sell |
-7,752
| Closed | -$182K | – | 849 |
|
|
2020
Q3 | $182K | Buy |
7,752
+1,552
| +25% | +$36.4K | ﹤0.01% | 662 |
|
|
2020
Q2 | $159K | Sell |
6,200
-3,385
| -35% | -$86.8K | ﹤0.01% | 668 |
|
|
2020
Q1 | $275K | Sell |
9,585
-369,751
| -97% | -$10.6M | ﹤0.01% | 478 |
|
|
2019
Q4 | $20.4M | Hold |
379,336
| – | – | 0.25% | 117 |
|
|
2019
Q3 | $19.1M | Hold |
379,336
| – | – | 0.24% | 118 |
|
|
2019
Q2 | $18M | Hold |
379,336
| – | – | 0.22% | 124 |
|
|
2019
Q1 | $18.3M | Buy |
379,336
+20,823
| +6% | +$1.01M | 0.21% | 129 |
|
|
2018
Q4 | $16.5M | Hold |
358,513
| – | – | 0.2% | 131 |
|
|
2018
Q3 | $18.8M | Hold |
358,513
| – | – | 0.19% | 133 |
|
|
2018
Q2 | $19.9M | Hold |
358,513
| – | – | 0.2% | 129 |
|
|
2018
Q1 | $18.8M | Sell |
358,513
-96,720
| -21% | -$5.07M | 0.2% | 132 |
|
|
2017
Q4 | $27.6M | Hold |
455,233
| – | – | 0.27% | 113 |
|
|
2017
Q3 | $25.1M | Hold |
455,233
| – | – | 0.27% | 105 |
|
|
2017
Q2 | $25.2M | Buy |
455,233
+49,203
| +12% | +$2.73M | 0.29% | 95 |
|
|
2017
Q1 | $22.6M | Buy |
406,030
+23,547
| +6% | +$1.31M | 0.25% | 119 |
|
|
2016
Q4 | $21.1M | Sell |
382,483
-11,519
| -3% | -$634K | 0.24% | 118 |
|
|
2016
Q3 | $17.4M | Buy |
394,002
+34,513
| +10% | +$1.53M | 0.2% | 138 |
|
|
2016
Q2 | $17M | Sell |
359,489
-77,254
| -18% | -$3.66M | 0.19% | 144 |
|
|
2016
Q1 | $21.1M | Buy |
436,743
+31,236
| +8% | +$1.51M | 0.25% | 108 |
|
|
2015
Q4 | $22.1M | Buy |
405,507
+32,524
| +9% | +$1.77M | 0.27% | 113 |
|
|
2015
Q3 | $19.2M | Sell |
372,983
-417,917
| -53% | -$21.5M | 0.24% | 118 |
|
|
2015
Q2 | $44.4M | Buy |
790,900
+9,400
| +1% | +$528K | 0.48% | 73 |
|
|
2015
Q1 | $42.5M | Hold |
781,500
| – | – | 0.46% | 80 |
|
|
2014
Q4 | $42.8M | Buy |
781,500
+1,900
| +0.2% | +$104K | 0.46% | 82 |
|
|
2014
Q3 | $40.5M | Hold |
779,600
| – | – | 0.42% | 94 |
|
|
2014
Q2 | $41M | Sell |
779,600
-1,900
| -0.2% | -$99.9K | 0.4% | 93 |
|
|
2014
Q1 | $38.9M | Sell |
781,500
-55,600
| -7% | -$2.77M | 0.4% | 92 |
|
|
2013
Q4 | $38M | Buy |
837,100
+89,100
| +12% | +$4.05M | 0.39% | 91 |
|
|
2013
Q3 | $30.8M | Hold |
748,000
| – | – | 0.35% | 104 |
|
|
2013
Q2 | $30.9M | Buy |
+748,000
| New | +$30.9M | 0.36% | 101 |
|