Alexandria Capital’s Wells Fargo WFC Stock Holding History

Alexandria Capital’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$3.37M	Buy	72,599 +3,082	+4%	+$143K	0.31%	94
2021 Q2	$3.15M	Buy	69,517 +8,297	+14%	+$376K	0.29%	101
2021 Q1	$2.39M	Buy	61,220 +22,765	+59%	+$889K	0.24%	110
2020 Q4	$1.16M	Sell	38,455 -2,893	-7%	-$87.3K	0.12%	132
2020 Q3	$972K	Sell	41,348 -460	-1%	-$10.8K	0.12%	142
2020 Q2	$1.07M	Sell	41,808 -43,198	-51%	-$1.11M	0.14%	133
2020 Q1	$2.44M	Buy	85,006 +19,700	+30%	+$565K	0.4%	78
2019 Q4	$3.51M	Buy	65,306 +1,989	+3%	+$107K	0.47%	73
2019 Q3	$3.19M	Sell	63,317 -159	-0.3%	-$8.02K	0.47%	74
2019 Q2	$3M	Sell	63,476 -1,035	-2%	-$49K	0.43%	81
2019 Q1	$3.12M	Buy	64,511 +125	+0.2%	+$6.04K	0.45%	78
2018 Q4	$2.97M	Sell	64,386 -7,118	-10%	-$328K	0.48%	74
2018 Q3	$3.76M	Buy	71,504 +130	+0.2%	+$6.83K	0.55%	61
2018 Q2	$3.96M	Buy	71,374 +2,276	+3%	+$126K	0.59%	57
2018 Q1	$3.62M	Buy	69,098 +6,175	+10%	+$324K	0.54%	66
2017 Q4	$3.82M	Buy	62,923 +61,204	+3,560%	+$3.71M	0.56%	63
2017 Q3	$95K	Sell	1,719 -108	-6%	-$5.97K	0.02%	184
2017 Q2	$101K	Buy	1,827 +1	+0.1%	+$55	0.03%	179
2017 Q1	$102K	Buy	1,826 +6	+0.3%	+$335	0.03%	177
2016 Q4	$100K	Sell	1,820 -2,449	-57%	-$135K	0.03%	173
2016 Q3	$189K	Sell	4,269 -924	-18%	-$40.9K	0.03%	145
2016 Q2	$246K	Buy	5,193 +401	+8%	+$19K	0.04%	130
2016 Q1	$232K	Sell	4,792 -449	-9%	-$21.7K	0.04%	138
2015 Q4	$285K	Buy	5,241 +2,925	+126%	+$159K	0.07%	124
2015 Q3	$119K	Buy	2,316 +1	+0%	+$51	0.03%	172
2015 Q2	$130K	Buy	2,315 +1	+0%	+$56	0.03%	174
2015 Q1	$126K	Hold	2,314	–	–	0.05%	143
2014 Q4	$127K	Buy	2,314 +1	+0%	+$55	0.05%	132
2014 Q3	$120K	Hold	2,313	–	–	0.05%	133
2014 Q2	$122K	Buy	2,313 +600	+35%	+$31.6K	0.05%	131
2014 Q1	$85K	Buy	1,713 +1,113	+186%	+$55.2K	0.04%	149
2013 Q4	$27K	Hold	600	–	–	0.01%	275
2013 Q3	$25K	Sell	600 -107	-15%	-$4.46K	0.01%	283
2013 Q2	$29K	Buy	+707	New	+$29K	0.01%	288