AIA
Avalon Investment & Advisory’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $46.8M | Sell |
1,253,050
-31,677
| -2% | -$1.18M | 1.28% | 21 |
|
|
2022
Q4 | $53M | Sell |
1,284,727
-3,633
| -0.3% | -$150K | 1.51% | 15 |
|
|
2022
Q3 | $51.8M | Sell |
1,288,360
-33,583
| -3% | -$1.35M | 1.61% | 12 |
|
|
2022
Q2 | $51.8M | Buy |
1,321,943
+12,069
| +0.9% | +$473K | 1.46% | 17 |
|
|
2022
Q1 | $63.5M | Buy |
1,309,874
+13,778
| +1% | +$668K | 1.53% | 13 |
|
|
2021
Q4 | $62.2M | Sell |
1,296,096
-89,365
| -6% | -$4.29M | 1.53% | 16 |
|
|
2021
Q3 | $64.3M | Sell |
1,385,461
-13,635
| -1% | -$633K | 1.49% | 14 |
|
|
2021
Q2 | $63.4M | Buy |
1,399,096
+48,120
| +4% | +$2.18M | 1.41% | 18 |
|
|
2021
Q1 | $52.8M | Buy |
1,350,976
+45,802
| +4% | +$1.79M | 1.21% | 20 |
|
|
2020
Q4 | $39.4M | Sell |
1,305,174
-39,791
| -3% | -$1.2M | 0.8% | 35 |
|
|
2020
Q3 | $31.6M | Sell |
1,344,965
-142,054
| -10% | -$3.34M | 0.7% | 43 |
|
|
2020
Q2 | $38.1M | Sell |
1,487,019
-135,089
| -8% | -$3.46M | 0.88% | 32 |
|
|
2020
Q1 | $46.6M | Buy |
1,622,108
+445,776
| +38% | +$12.8M | 1.19% | 19 |
|
|
2019
Q4 | $63.3M | Buy |
1,176,332
+777,341
| +195% | +$41.8M | 1.29% | 15 |
|
|
2019
Q3 | $20.1M | Sell |
398,991
-21,398
| -5% | -$1.08M | 0.44% | 71 |
|
|
2019
Q2 | $19.9M | Buy |
420,389
+313,488
| +293% | +$14.8M | 0.44% | 72 |
|
|
2019
Q1 | $5.17M | Sell |
106,901
-23,037
| -18% | -$1.11M | 0.12% | 141 |
|
|
2018
Q4 | $5.99M | Sell |
129,938
-196,724
| -60% | -$9.07M | 0.15% | 139 |
|
|
2018
Q3 | $17.2M | Sell |
326,662
-68,880
| -17% | -$3.62M | 0.48% | 69 |
|
|
2018
Q2 | $21.9M | Sell |
395,542
-15,520
| -4% | -$860K | 0.65% | 58 |
|
|
2018
Q1 | $21.5M | Buy |
411,062
+87,876
| +27% | +$4.61M | 0.67% | 51 |
|
|
2017
Q4 | $19.6M | Sell |
323,186
-39,356
| -11% | -$2.39M | 0.61% | 56 |
|
|
2017
Q3 | $20M | Sell |
362,542
-230,381
| -39% | -$12.7M | 0.64% | 49 |
|
|
2017
Q2 | $32.9M | Sell |
592,923
-125,783
| -18% | -$6.97M | 1.09% | 22 |
|
|
2017
Q1 | $40M | Buy |
718,706
+102,923
| +17% | +$5.73M | 1.37% | 14 |
|
|
2016
Q4 | $33.9M | Sell |
615,783
-18,279
| -3% | -$1.01M | 1.22% | 23 |
|
|
2016
Q3 | $28.1M | Sell |
634,062
-249,354
| -28% | -$11M | 1.06% | 27 |
|
|
2016
Q2 | $41.8M | Buy |
883,416
+43,789
| +5% | +$2.07M | 1.62% | 11 |
|
|
2016
Q1 | $40.6M | Sell |
839,627
-6,907
| -0.8% | -$334K | 1.76% | 12 |
|
|
2015
Q4 | $46M | Buy |
846,534
+47,225
| +6% | +$2.57M | 1.98% | 7 |
|
|
2015
Q3 | $41M | Buy |
799,309
+32,705
| +4% | +$1.68M | 1.81% | 9 |
|
|
2015
Q2 | $43.1M | Sell |
766,604
-11,363
| -1% | -$639K | 1.86% | 6 |
|
|
2015
Q1 | $42.3M | Buy |
777,967
+21,502
| +3% | +$1.17M | 1.85% | 6 |
|
|
2014
Q4 | $41.5M | Buy |
756,465
+44,814
| +6% | +$2.46M | 1.89% | 7 |
|
|
2014
Q3 | $36.9M | Buy |
711,651
+5,266
| +0.7% | +$273K | 1.86% | 7 |
|
|
2014
Q2 | $37.1M | Buy |
706,385
+78,837
| +13% | +$4.14M | 1.88% | 7 |
|
|
2014
Q1 | $31.2M | Sell |
627,548
-9,842
| -2% | -$490K | 1.72% | 12 |
|
|
2013
Q4 | $28.9M | Buy |
637,390
+8,796
| +1% | +$399K | 1.62% | 14 |
|
|
2013
Q3 | $26M | Sell |
628,594
-34,563
| -5% | -$1.43M | 1.68% | 12 |
|
|
2013
Q2 | $27.4M | Buy |
+663,157
| New | +$27.4M | 1.63% | 11 |
|