AUA Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,810
| Closed | -$116K | – | 334 |
|
|
2022
Q4 | $116K | Hold |
2,810
| – | – | 0.08% | 112 |
|
|
2022
Q3 | $113K | Sell |
2,810
-2,572
| -48% | -$103K | 0.07% | 106 |
|
|
2022
Q2 | $211K | Hold |
5,382
| – | – | 0.12% | 84 |
|
|
2022
Q1 | $261K | Buy |
5,382
+1,200
| +29% | +$58.2K | 0.14% | 81 |
|
|
2021
Q4 | $201K | Buy |
4,182
+500
| +14% | +$24K | 0.12% | 89 |
|
|
2021
Q3 | $171K | Hold |
3,682
| – | – | 0.11% | 88 |
|
|
2021
Q2 | $167K | Sell |
3,682
-1,000
| -21% | -$45.4K | 0.1% | 94 |
|
|
2021
Q1 | $183K | Hold |
4,682
| – | – | 0.12% | 87 |
|
|
2020
Q4 | $141K | Hold |
4,682
| – | – | 0.1% | 94 |
|
|
2020
Q3 | $110K | Buy |
4,682
+1,084
| +30% | +$25.5K | 0.09% | 96 |
|
|
2020
Q2 | $92K | Sell |
3,598
-1,959
| -35% | -$50.1K | 0.09% | 94 |
|
|
2020
Q1 | $159K | Hold |
5,557
| – | – | 0.15% | 69 |
|
|
2019
Q4 | $299K | Sell |
5,557
-2,295
| -29% | -$123K | 0.25% | 53 |
|
|
2019
Q3 | $396K | Hold |
7,852
| – | – | 0.32% | 41 |
|
|
2019
Q2 | $372K | Hold |
7,852
| – | – | 0.3% | 44 |
|
|
2019
Q1 | $380K | Hold |
7,852
| – | – | 0.32% | 38 |
|
|
2018
Q4 | $362K | Hold |
7,852
| – | – | 0.33% | 39 |
|
|
2018
Q3 | $412K | Hold |
7,852
| – | – | 0.33% | 40 |
|
|
2018
Q2 | $435K | Hold |
7,852
| – | – | 0.38% | 34 |
|
|
2018
Q1 | $411K | Sell |
7,852
-366
| -4% | -$19.2K | 0.35% | 35 |
|
|
2017
Q4 | $498K | Hold |
8,218
| – | – | 0.45% | 30 |
|
|
2017
Q3 | $453K | Hold |
8,218
| – | – | 0.42% | 31 |
|
|
2017
Q2 | $455K | Buy |
8,218
+4,170
| +103% | +$231K | 0.41% | 30 |
|
|
2017
Q1 | $225K | Sell |
4,048
-4,901
| -55% | -$272K | 0.22% | 33 |
|
|
2016
Q4 | $493K | Buy |
+8,949
| New | +$493K | 0.47% | 22 |
|