Augustine Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,073
| Closed | -$250K | – | 99 |
|
|
2023
Q4 | $250K | Buy |
5,073
+5
| +0.1% | +$246 | 0.11% | 82 |
|
|
2023
Q3 | $207K | Buy |
5,068
+1
| +0% | +$41 | 0.1% | 101 |
|
|
2023
Q2 | $216K | Buy |
+5,067
| New | +$216K | 0.1% | 96 |
|
|
2023
Q1 | – | Sell |
-5,088
| Closed | -$210K | – | 113 |
|
|
2022
Q4 | $210K | Buy |
+5,088
| New | +$210K | 0.12% | 101 |
|
|
2019
Q3 | – | Sell |
-15,116
| Closed | -$715K | – | 75 |
|
|
2019
Q2 | $715K | Sell |
15,116
-66
| -0.4% | -$3.12K | 0.49% | 42 |
|
|
2019
Q1 | $733K | Buy |
15,182
+241
| +2% | +$11.6K | 0.49% | 48 |
|
|
2018
Q4 | $688K | Sell |
14,941
-3,568
| -19% | -$164K | 0.47% | 50 |
|
|
2018
Q3 | $972K | Sell |
18,509
-110
| -0.6% | -$5.78K | 0.54% | 49 |
|
|
2018
Q2 | $1.03M | Buy |
18,619
+730
| +4% | +$40.5K | 0.6% | 46 |
|
|
2018
Q1 | $937K | Buy |
17,889
+73
| +0.4% | +$3.82K | 0.54% | 55 |
|
|
2017
Q4 | $1.08M | Sell |
17,816
-471
| -3% | -$28.6K | 0.61% | 50 |
|
|
2017
Q3 | $1.01M | Hold |
18,287
| – | – | 0.64% | 44 |
|
|
2017
Q2 | $1.01M | Buy |
18,287
+190
| +1% | +$10.5K | 0.63% | 43 |
|
|
2017
Q1 | $1.01M | Buy |
18,097
+524
| +3% | +$29.2K | 0.63% | 42 |
|
|
2016
Q4 | $968K | Sell |
17,573
-160
| -0.9% | -$8.81K | 0.73% | 35 |
|
|
2016
Q3 | $785K | Hold |
17,733
| – | – | 0.58% | 40 |
|
|
2016
Q2 | $839K | Buy |
+17,733
| New | +$839K | 0.67% | 37 |
|