Allen Investment Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,450
| Closed | -$224K | – | 189 |
|
|
2019
Q3 | $224K | Hold |
4,450
| – | – | 0.01% | 186 |
|
|
2019
Q2 | $211K | Sell |
4,450
-48
| -1% | -$2.28K | 0.01% | 195 |
|
|
2019
Q1 | $217K | Buy |
+4,498
| New | +$217K | 0.01% | 188 |
|
|
2018
Q1 | – | Sell |
-8,770
| Closed | -$532K | – | 180 |
|
|
2017
Q4 | $532K | Hold |
8,770
| – | – | 0.02% | 128 |
|
|
2017
Q3 | $484K | Buy |
+8,770
| New | +$484K | 0.02% | 150 |
|
|
2017
Q2 | – | Sell |
-4,507
| Closed | -$251K | – | 229 |
|
|
2017
Q1 | $251K | Sell |
4,507
-4,350
| -49% | -$242K | 0.01% | 203 |
|
|
2016
Q4 | $488K | Hold |
8,857
| – | – | 0.03% | 146 |
|
|
2016
Q3 | $392K | Hold |
8,857
| – | – | 0.03% | 160 |
|
|
2016
Q2 | $419K | Sell |
8,857
-15,431
| -64% | -$730K | 0.03% | 147 |
|
|
2016
Q1 | $1.18M | Buy |
24,288
+2,198
| +10% | +$106K | 0.09% | 78 |
|
|
2015
Q4 | $1.2M | Sell |
22,090
-5,009
| -18% | -$272K | 0.1% | 75 |
|
|
2015
Q3 | $1.39M | Buy |
27,099
+612
| +2% | +$31.4K | 0.13% | 81 |
|
|
2015
Q2 | $1.49M | Buy |
26,487
+10,387
| +65% | +$584K | 0.14% | 76 |
|
|
2015
Q1 | $876K | Buy |
16,100
+8,335
| +107% | +$454K | 0.06% | 102 |
|
|
2014
Q4 | $426K | Sell |
7,765
-1,020
| -12% | -$56K | 0.03% | 149 |
|
|
2014
Q3 | $456K | Buy |
+8,785
| New | +$456K | 0.04% | 133 |
|