American Research & Management Company’s Wells Fargo WFC Stock Holding History

American Research & Management Company’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$125K	Sell	3,100 -200	-6%	-$8.07K	0.03%	142
2022 Q2	$129K	Sell	3,300 -100	-3%	-$3.91K	0.03%	148
2022 Q1	$165K	Sell	3,400 -425	-11%	-$20.6K	0.04%	139
2021 Q4	$184K	Sell	3,825 -125	-3%	-$6.01K	0.04%	137
2021 Q3	$183K	Sell	3,950 -400	-9%	-$18.5K	0.04%	132
2021 Q2	$197K	Sell	4,350 -250	-5%	-$11.3K	0.04%	131
2021 Q1	$180K	Sell	4,600 -1,217	-21%	-$47.6K	0.04%	132
2020 Q4	$176K	Hold	5,817	–	–	0.05%	132
2020 Q3	$137K	Sell	5,817 -850	-13%	-$20K	0.04%	129
2020 Q2	$171K	Sell	6,667 -817	-11%	-$21K	0.05%	122
2020 Q1	$215K	Sell	7,484 -500	-6%	-$14.4K	0.08%	108
2019 Q4	$430K	Hold	7,984	–	–	0.13%	99
2019 Q3	$403K	Hold	7,984	–	–	0.12%	106
2019 Q2	$378K	Sell	7,984 -1,317	-14%	-$62.4K	0.11%	111
2019 Q1	$449K	Buy	9,301 +2,151	+30%	+$104K	0.13%	105
2018 Q4	$329K	Hold	7,150	–	–	0.11%	105
2018 Q3	$376K	Hold	7,150	–	–	0.11%	104
2018 Q2	$396K	Sell	7,150 -700	-9%	-$38.8K	0.14%	94
2018 Q1	$411K	Sell	7,850 -400	-5%	-$20.9K	0.14%	97
2017 Q4	$501K	Sell	8,250 -150	-2%	-$9.11K	0.15%	94
2017 Q3	$463K	Hold	8,400	–	–	0.15%	91
2017 Q2	$465K	Hold	8,400	–	–	0.15%	87
2017 Q1	$468K	Sell	8,400 -500	-6%	-$27.9K	0.17%	79
2016 Q4	$490K	Buy	+8,900	New	+$490K	0.17%	83
2016 Q3	–	Sell	-5,422	Closed	-$257K	–	79
2016 Q2	$257K	Hold	5,422	–	–	0.1%	93
2016 Q1	$262K	Hold	5,422	–	–	0.11%	92
2015 Q4	$295K	Hold	5,422	–	–	0.13%	91
2015 Q3	$278K	Hold	5,422	–	–	0.12%	95
2015 Q2	$305K	Hold	5,422	–	–	0.12%	93
2015 Q1	$295K	Hold	5,422	–	–	0.12%	94
2014 Q4	$297K	Hold	5,422	–	–	0.11%	92
2014 Q3	$281K	Sell	5,422 -1,300	-19%	-$67.4K	0.1%	100
2014 Q2	$353K	Hold	6,722	–	–	0.12%	94
2014 Q1	$334K	Hold	6,722	–	–	0.12%	99
2013 Q4	$305K	Sell	6,722 -200	-3%	-$9.08K	0.11%	99
2013 Q3	$286K	Hold	6,922	–	–	0.11%	101
2013 Q2	$286K	Buy	+6,922	New	+$286K	0.11%	103