AMI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-123,379
| Closed | -$3.54M | – | 76 |
|
|
2020
Q1 | $3.54M | Sell |
123,379
-42,223
| -25% | -$1.21M | 2.1% | 15 |
|
|
2019
Q4 | $8.91M | Sell |
165,602
-1,070
| -0.6% | -$57.6K | 3.82% | 6 |
|
|
2019
Q3 | $8.41M | Buy |
166,672
+6,740
| +4% | +$340K | 3.91% | 6 |
|
|
2019
Q2 | $7.57M | Sell |
159,932
-85
| -0.1% | -$4.02K | 3.86% | 6 |
|
|
2019
Q1 | $7.73M | Buy |
160,017
+375
| +0.2% | +$18.1K | 4.08% | 4 |
|
|
2018
Q4 | $7.36M | Buy |
159,642
+600
| +0.4% | +$27.6K | 4.34% | 4 |
|
|
2018
Q3 | $8.36M | Buy |
159,042
+422
| +0.3% | +$22.2K | 4.34% | 4 |
|
|
2018
Q2 | $8.79M | Buy |
158,620
+7,041
| +5% | +$390K | 4.65% | 4 |
|
|
2018
Q1 | $7.94M | Buy |
151,579
+1,905
| +1% | +$99.8K | 4.83% | 4 |
|
|
2017
Q4 | $9.08M | Buy |
149,674
+1,188
| +0.8% | +$72.1K | 5.44% | 3 |
|
|
2017
Q3 | $8.19M | Buy |
148,486
+1,075
| +0.7% | +$59.3K | 5.11% | 3 |
|
|
2017
Q2 | $8.17M | Sell |
147,411
-1,575
| -1% | -$87.3K | 5.3% | 4 |
|
|
2017
Q1 | $8.29M | Sell |
148,986
-325
| -0.2% | -$18.1K | 5.33% | 4 |
|
|
2016
Q4 | $8.23M | Sell |
149,311
-254
| -0.2% | -$14K | 5.46% | 4 |
|
|
2016
Q3 | $6.62M | Buy |
149,565
+3,589
| +2% | +$159K | 4.67% | 4 |
|
|
2016
Q2 | $6.91M | Buy |
145,976
+2,300
| +2% | +$109K | 5.11% | 4 |
|
|
2016
Q1 | $6.95M | Buy |
143,676
+900
| +0.6% | +$43.5K | 5.39% | 4 |
|
|
2015
Q4 | $7.76M | Sell |
142,776
-149
| -0.1% | -$8.1K | 6.12% | 4 |
|
|
2015
Q3 | $7.34M | Buy |
142,925
+1
| +0% | +$51 | 6.41% | 3 |
|
|
2015
Q2 | $8.04M | Sell |
142,924
-399
| -0.3% | -$22.4K | 6.65% | 3 |
|
|
2015
Q1 | $7.8M | Sell |
143,323
-24
| -0% | -$1.31K | 6.2% | 3 |
|
|
2014
Q4 | $7.86M | Sell |
143,347
-1,149
| -0.8% | -$63K | 6.4% | 3 |
|
|
2014
Q3 | $7.5M | Buy |
144,496
+470
| +0.3% | +$24.4K | 6.39% | 4 |
|
|
2014
Q2 | $7.57M | Buy |
144,026
+2
| +0% | +$105 | 6.5% | 4 |
|
|
2014
Q1 | $7.16M | Buy |
144,024
+1,526
| +1% | +$75.9K | 6.09% | 4 |
|
|
2013
Q4 | $6.47M | Sell |
142,498
-17,386
| -11% | -$789K | 5.62% | 4 |
|
|
2013
Q3 | $6.61M | Buy |
159,884
+1,701
| +1% | +$70.3K | 4.95% | 5 |
|
|
2013
Q2 | $6.53M | Buy |
+158,183
| New | +$6.53M | 5.97% | 4 |
|