Argent Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-366,548
| Closed | -$19.7M | – | 226 |
|
|
2019
Q4 | $19.7M | Buy |
366,548
+3,684
| +1% | +$193K | 0.68% | 45 |
|
|
2019
Q3 | $18.3M | Sell |
362,864
-5,521
| -1% | -$260K | 0.68% | 43 |
|
|
2019
Q2 | $17.4M | Sell |
368,385
-18,585
| -5% | -$869K | 0.66% | 46 |
|
|
2019
Q1 | $18.7M | Buy |
386,970
+150,215
| +63% | +$7.39M | 0.68% | 46 |
|
|
2018
Q4 | $10.9M | Sell |
236,755
-123,279
| -34% | -$6.31M | 0.55% | 49 |
|
|
2018
Q3 | $18.9M | Sell |
360,034
-30,853
| -8% | -$1.76M | 0.65% | 42 |
|
|
2018
Q2 | $21.7M | Buy |
390,887
+9,830
| +3% | +$527K | 0.78% | 40 |
|
|
2018
Q1 | $20M | Sell |
381,057
-9,160
| -2% | -$544K | 0.73% | 44 |
|
|
2017
Q4 | $25.7M | Sell |
390,217
-140
| -0% | -$7.91K | 0.89% | 32 |
|
|
2017
Q3 | $21.5M | Buy |
390,357
+51,718
| +15% | +$2.75M | 0.83% | 36 |
|
|
2017
Q2 | $18.8M | Sell |
338,639
-80,057
| -19% | -$4.29M | 0.75% | 37 |
|
|
2017
Q1 | $23.3M | Buy |
418,696
+120,093
| +40% | +$6.81M | 0.89% | 36 |
|
|
2016
Q4 | $16.5M | Buy |
298,603
+5,267
| +2% | +$265K | 0.67% | 49 |
|
|
2016
Q3 | $13M | Sell |
293,336
-2,948
| -1% | -$141K | 0.56% | 49 |
|
|
2016
Q2 | $14M | Buy |
296,284
+962
| +0.3% | +$46.9K | 0.63% | 47 |
|
|
2016
Q1 | $14.3M | Buy |
295,322
+7,557
| +3% | +$370K | 0.65% | 46 |
|
|
2015
Q4 | $15.6M | Buy |
287,765
+14,567
| +5% | +$791K | 0.73% | 42 |
|
|
2015
Q3 | $14M | Buy |
273,198
+3,162
| +1% | +$174K | 0.7% | 41 |
|
|
2015
Q2 | $15.2M | Sell |
270,036
-1,086
| -0.4% | -$60.5K | 0.7% | 38 |
|
|
2015
Q1 | $14.7M | Buy |
271,122
+6,622
| +3% | +$358K | 0.67% | 40 |
|
|
2014
Q4 | $14.5M | Buy |
264,500
+40,600
| +18% | +$2.15M | 0.7% | 42 |
|
|
2014
Q3 | $11.6M | Sell |
223,900
-7,510
| -3% | -$386K | 0.64% | 44 |
|
|
2014
Q2 | $12.2M | Buy |
231,410
+570
| +0.2% | +$28.7K | 0.65% | 42 |
|
|
2014
Q1 | $11.5M | Buy |
230,840
+11,225
| +5% | +$523K | 0.63% | 46 |
|
|
2013
Q4 | $9.97M | Buy |
219,615
+2,730
| +1% | +$118K | 0.56% | 44 |
|
|
2013
Q3 | $8.96M | Buy |
216,885
+1,025
| +0.5% | +$43.8K | 0.55% | 47 |
|
|
2013
Q2 | $8.91M | Buy |
+215,860
| New | +$8.41M | 0.57% | 45 |
|
Other funds holding WFC
