Archon Partners’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 |
-136,000
| Closed | -$3.9M | – | 59 |
|
|
2020
Q1 | $3.9M | Sell |
136,000
-129,000
| -49% | -$3.7M | 0.84% | 35 |
|
|
2019
Q4 | $14.3M | Buy |
265,000
+9,700
| +4% | +$522K | 2.43% | 17 |
|
|
2019
Q3 | $12.9M | Buy |
255,300
+3,300
| +1% | +$166K | 2.5% | 19 |
|
|
2019
Q2 | $11.9M | Buy |
252,000
+29,000
| +13% | +$1.37M | 2.36% | 20 |
|
|
2019
Q1 | $10.8M | Hold |
223,000
| – | – | 2.27% | 20 |
|
|
2018
Q4 | $10.3M | Sell |
223,000
-96,000
| -30% | -$4.42M | 2.56% | 18 |
|
|
2018
Q3 | $16.8M | Hold |
319,000
| – | – | 3.42% | 6 |
|
|
2018
Q2 | $17.7M | Buy |
319,000
+5,000
| +2% | +$277K | 3.83% | 4 |
|
|
2018
Q1 | $16.5M | Hold |
314,000
| – | – | 3.59% | 5 |
|
|
2017
Q4 | $19.1M | Buy |
314,000
+8,000
| +3% | +$485K | 4.15% | 3 |
|
|
2017
Q3 | $16.9M | Hold |
306,000
| – | – | 3.93% | 3 |
|
|
2017
Q2 | $17M | Hold |
306,000
| – | – | 3.94% | 3 |
|
|
2017
Q1 | $17M | Hold |
306,000
| – | – | 3.99% | 2 |
|
|
2016
Q4 | $16.9M | Sell |
306,000
-18,500
| -6% | -$1.02M | 4.41% | 2 |
|
|
2016
Q3 | $14.4M | Buy |
324,500
+20,000
| +7% | +$886K | 3.81% | 4 |
|
|
2016
Q2 | $14.4M | Buy |
304,500
+1,000
| +0.3% | +$47.3K | 3.93% | 3 |
|
|
2016
Q1 | $14.7M | Buy |
303,500
+3,500
| +1% | +$169K | 4.05% | 3 |
|
|
2015
Q4 | $16.3M | Buy |
300,000
+5,000
| +2% | +$272K | 4.41% | 1 |
|
|
2015
Q3 | $15.1M | Buy |
295,000
+82,000
| +38% | +$4.21M | 4.48% | 1 |
|
|
2015
Q2 | $12M | Buy |
213,000
+4,000
| +2% | +$225K | 3.1% | 7 |
|
|
2015
Q1 | $11.4M | Buy |
209,000
+8,000
| +4% | +$435K | 2.87% | 7 |
|
|
2014
Q4 | $11M | Buy |
201,000
+10,000
| +5% | +$548K | 2.86% | 7 |
|
|
2014
Q3 | $9.91M | Buy |
191,000
+5,000
| +3% | +$259K | 2.72% | 7 |
|
|
2014
Q2 | $9.78M | Buy |
186,000
+500
| +0.3% | +$26.3K | 2.61% | 9 |
|
|
2014
Q1 | $9.23M | Buy |
185,500
+29,500
| +19% | +$1.47M | 2.6% | 8 |
|
|
2013
Q4 | $7.08M | Buy |
156,000
+1,000
| +0.6% | +$45.4K | 1.95% | 31 |
|
|
2013
Q3 | $6.41M | Sell |
155,000
-69,000
| -31% | -$2.85M | 1.94% | 29 |
|
|
2013
Q2 | $9.24M | Buy |
+224,000
| New | +$9.24M | 3.15% | 2 |
|