Alta Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,801
| Closed | -$232K | – | 90 |
|
|
2022
Q1 | $232K | Hold |
4,801
| – | – | 0.01% | 84 |
|
|
2021
Q4 | $230K | Sell |
4,801
-400
| -8% | -$19.2K | 0.01% | 87 |
|
|
2021
Q3 | $241K | Sell |
5,201
-8,361
| -62% | -$387K | 0.01% | 83 |
|
|
2021
Q2 | $614K | Sell |
13,562
-2,241
| -14% | -$101K | 0.02% | 80 |
|
|
2021
Q1 | $617K | Buy |
15,803
+7,902
| +100% | +$309K | 0.02% | 80 |
|
|
2020
Q4 | $238K | Sell |
7,901
-13,124
| -62% | -$395K | 0.01% | 83 |
|
|
2020
Q3 | $494K | Sell |
21,025
-24,421
| -54% | -$574K | 0.02% | 80 |
|
|
2020
Q2 | $1.16M | Sell |
45,446
-1,261,181
| -97% | -$32.3M | 0.04% | 67 |
|
|
2020
Q1 | $37.5M | Buy |
1,306,627
+659,591
| +102% | +$18.9M | 1.62% | 24 |
|
|
2019
Q4 | $34.8M | Sell |
647,036
-5,587
| -0.9% | -$301K | 2.27% | 20 |
|
|
2019
Q3 | $32.9M | Sell |
652,623
-206,859
| -24% | -$10.4M | 2.28% | 19 |
|
|
2019
Q2 | $40.7M | Sell |
859,482
-3,255
| -0.4% | -$154K | 2.27% | 21 |
|
|
2019
Q1 | $41.7M | Sell |
862,737
-28,522
| -3% | -$1.38M | 2.45% | 21 |
|
|
2018
Q4 | $41.1M | Sell |
891,259
-10,588
| -1% | -$488K | 2.66% | 13 |
|
|
2018
Q3 | $47.4M | Buy |
901,847
+31,853
| +4% | +$1.67M | 2.63% | 16 |
|
|
2018
Q2 | $48.2M | Buy |
869,994
+6,612
| +0.8% | +$367K | 2.97% | 11 |
|
|
2018
Q1 | $45.2M | Sell |
863,382
-4,151
| -0.5% | -$218K | 2.81% | 16 |
|
|
2017
Q4 | $52.6M | Sell |
867,533
-23,828
| -3% | -$1.45M | 3.31% | 8 |
|
|
2017
Q3 | $49.2M | Sell |
891,361
-257
| -0% | -$14.2K | 3.17% | 10 |
|
|
2017
Q2 | $49.4M | Buy |
891,618
+96,466
| +12% | +$5.35M | 3.34% | 8 |
|
|
2017
Q1 | $44.3M | Sell |
795,152
-16,753
| -2% | -$932K | 2.96% | 12 |
|
|
2016
Q4 | $44.7M | Sell |
811,905
-116,586
| -13% | -$6.43M | 3.21% | 9 |
|
|
2016
Q3 | $41.1M | Buy |
928,491
+9,897
| +1% | +$438K | 2.56% | 18 |
|
|
2016
Q2 | $43.5M | Buy |
918,594
+31,696
| +4% | +$1.5M | 2.68% | 16 |
|
|
2016
Q1 | $42.9M | Buy |
886,898
+274,115
| +45% | +$13.3M | 2.65% | 18 |
|
|
2015
Q4 | $33.3M | Buy |
612,783
+36,874
| +6% | +$2M | 2.69% | 16 |
|
|
2015
Q3 | $29.6M | Buy |
575,909
+12,507
| +2% | +$642K | 2.51% | 18 |
|
|
2015
Q2 | $31.7M | Buy |
563,402
+10,029
| +2% | +$564K | 2.6% | 18 |
|
|
2015
Q1 | $30.1M | Sell |
553,373
-31,604
| -5% | -$1.72M | 2.56% | 20 |
|
|
2014
Q4 | $32.1M | Buy |
584,977
+13,054
| +2% | +$716K | 2.68% | 16 |
|
|
2014
Q3 | $29.7M | Buy |
571,923
+5,394
| +1% | +$280K | 2.75% | 14 |
|
|
2014
Q2 | $29.8M | Buy |
566,529
+11,083
| +2% | +$583K | 2.74% | 13 |
|
|
2014
Q1 | $27.6M | Buy |
555,446
+22,964
| +4% | +$1.14M | 2.67% | 12 |
|
|
2013
Q4 | $24.2M | Buy |
532,482
+24,301
| +5% | +$1.1M | 2.48% | 23 |
|
|
2013
Q3 | $21M | Buy |
508,181
+11,849
| +2% | +$490K | 2.52% | 17 |
|
|
2013
Q2 | $20.5M | Buy |
+496,332
| New | +$20.5M | 2.77% | 12 |
|