Arbor Wealth 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
Q1 | – | Sell |
-158,771
| Closed | -$8.54M | – | 59 |
|
|
2019
Q4 | $8.54M | Buy |
158,771
+1,259
| +0.8% | +$67.7K | 3.57% | 8 |
|
|
2019
Q3 | $7.95M | Buy |
157,512
+10,963
| +7% | +$553K | 4.09% | 9 |
|
|
2019
Q2 | $6.94M | Buy |
146,549
+1,164
| +0.8% | +$55.1K | 3.74% | 9 |
|
|
2019
Q1 | $7.03M | Buy |
145,385
+43,899
| +43% | +$2.12M | 4.23% | 6 |
|
|
2018
Q4 | $4.68M | Buy |
101,486
+18,655
| +23% | +$860K | 4.11% | 7 |
|
|
2018
Q3 | $4.35M | Sell |
82,831
-783
| -0.9% | -$41.1K | 3.42% | 11 |
|
|
2018
Q2 | $4.85M | Sell |
83,614
-407
| -0.5% | -$23.6K | 3.79% | 6 |
|
|
2018
Q1 | $4.58M | Buy |
84,021
+12,759
| +18% | +$695K | 3.91% | 5 |
|
|
2017
Q4 | $4.32M | Buy |
71,262
+209
| +0.3% | +$12.7K | 3.29% | 7 |
|
|
2017
Q3 | $3.84M | Buy |
71,053
+981
| +1% | +$53K | 3.28% | 10 |
|
|
2017
Q2 | $3.64M | Sell |
70,072
-17,653
| -20% | -$917K | 3.44% | 9 |
|
|
2017
Q1 | $4.65M | Buy |
87,725
+1,407
| +2% | +$74.6K | 4.09% | 4 |
|
|
2016
Q4 | $4.93K | Sell |
86,318
-1,434
| -2% | -$82 | 3.85% | 4 |
|
|
2016
Q3 | $3.92M | Buy |
87,752
+11,536
| +15% | +$516K | 3.35% | 4 |
|
|
2016
Q2 | $3.64M | Buy |
76,216
+7,785
| +11% | +$372K | 3.44% | 7 |
|
|
2016
Q1 | $3.37M | Buy |
68,431
+6,589
| +11% | +$325K | 3.48% | 10 |
|
|
2015
Q4 | $2.87M | Buy |
+61,842
| New | +$2.87M | 3.13% | 11 |
|