AGF Investments LLC’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 |
-673
| Closed | -$26K | – | 409 |
|
|
2022
Q2 | $26K | Buy |
+673
| New | +$26K | ﹤0.01% | 330 |
|
|
2021
Q2 | – | Sell |
-2,914
| Closed | -$114K | – | 512 |
|
|
2021
Q1 | $114K | Sell |
2,914
-414
| -12% | -$16.2K | 0.01% | 307 |
|
|
2020
Q4 | $100K | Sell |
3,328
-8,675
| -72% | -$261K | 0.01% | 309 |
|
|
2020
Q3 | $282K | Sell |
12,003
-6,880
| -36% | -$162K | 0.03% | 277 |
|
|
2020
Q2 | $483K | Sell |
18,883
-21,641
| -53% | -$554K | 0.05% | 296 |
|
|
2020
Q1 | $1.16M | Sell |
40,524
-22,572
| -36% | -$648K | 0.15% | 84 |
|
|
2019
Q4 | $3.4M | Sell |
63,096
-6,057
| -9% | -$326K | 0.63% | 23 |
|
|
2019
Q3 | $3.49M | Sell |
69,153
-19,283
| -22% | -$973K | 0.82% | 21 |
|
|
2019
Q2 | $4.19M | Sell |
88,436
-39,148
| -31% | -$1.85M | 0.87% | 21 |
|
|
2019
Q1 | $6.17M | Buy |
127,584
+20,682
| +19% | +$999K | 1.38% | 12 |
|
|
2018
Q4 | $4.93M | Buy |
106,902
+52,476
| +96% | +$2.42M | 0.68% | 38 |
|
|
2018
Q3 | $2.86M | Sell |
54,426
-7,253
| -12% | -$381K | 0.36% | 69 |
|
|
2018
Q2 | $3.42K | Buy |
61,679
+37,547
| +156% | +$2.08K | 0.39% | 62 |
|
|
2018
Q1 | $1.27M | Buy |
24,132
+24,031
| +23,793% | +$1.26M | 0.21% | 95 |
|
|
2017
Q4 | $6K | Hold |
101
| – | – | ﹤0.01% | 695 |
|
|
2017
Q3 | $6K | Hold |
101
| – | – | ﹤0.01% | 696 |
|
|
2017
Q2 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 700 |
|