BDF
Balasa Dinverno & Foltz’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $236K | Buy |
+5,872
| New | +$236K | 0.01% | 303 |
|
|
2020
Q2 | – | Sell |
-46,312
| Closed | -$1.33M | – | 282 |
|
|
2020
Q1 | $1.33M | Sell |
46,312
-4,071
| -8% | -$117K | 0.17% | 63 |
|
|
2019
Q4 | $2.71M | Buy |
50,383
+853
| +2% | +$45.9K | 0.29% | 35 |
|
|
2019
Q3 | $2.5M | Buy |
49,530
+2,075
| +4% | +$105K | 0.29% | 34 |
|
|
2019
Q2 | $2.25M | Sell |
47,455
-1,864
| -4% | -$88.2K | 0.26% | 37 |
|
|
2019
Q1 | $2.38M | Sell |
49,319
-266
| -0.5% | -$12.9K | 0.29% | 32 |
|
|
2018
Q4 | $2.29M | Sell |
49,585
-4,535
| -8% | -$209K | 0.29% | 35 |
|
|
2018
Q3 | $2.85M | Buy |
54,120
+1,261
| +2% | +$66.3K | 0.32% | 26 |
|
|
2018
Q2 | $2.93M | Buy |
52,859
+4,671
| +10% | +$259K | 0.42% | 19 |
|
|
2018
Q1 | $2.53M | Buy |
48,188
+877
| +2% | +$46K | 0.38% | 20 |
|
|
2017
Q4 | $2.87M | Buy |
47,311
+109
| +0.2% | +$6.61K | 0.43% | 16 |
|
|
2017
Q3 | $2.6M | Buy |
47,202
+93
| +0.2% | +$5.13K | 0.41% | 20 |
|
|
2017
Q2 | $2.61M | Sell |
47,109
-452
| -1% | -$25K | 0.42% | 18 |
|
|
2017
Q1 | $2.65M | Buy |
47,561
+182
| +0.4% | +$10.1K | 0.45% | 17 |
|
|
2016
Q4 | $2.61M | Sell |
47,379
-574
| -1% | -$31.6K | 0.44% | 20 |
|
|
2016
Q3 | $2.12M | Sell |
47,953
-915
| -2% | -$40.5K | 0.39% | 21 |
|
|
2016
Q2 | $2.31M | Sell |
48,868
-3,869
| -7% | -$183K | 0.41% | 16 |
|
|
2016
Q1 | $2.55M | Sell |
52,737
-16,792
| -24% | -$812K | 0.46% | 15 |
|
|
2015
Q4 | $3.78M | Sell |
69,529
-391
| -0.6% | -$21.3K | 0.63% | 13 |
|
|
2015
Q3 | $3.59M | Sell |
69,920
-1,169
| -2% | -$60K | 0.63% | 13 |
|
|
2015
Q2 | $4M | Sell |
71,089
-134
| -0.2% | -$7.54K | 0.65% | 14 |
|
|
2015
Q1 | $3.88M | Buy |
71,223
+1,601
| +2% | +$87.1K | 0.55% | 17 |
|
|
2014
Q4 | $3.82M | Buy |
69,622
+620
| +0.9% | +$34K | 0.55% | 16 |
|
|
2014
Q3 | $3.58M | Buy |
69,002
+693
| +1% | +$35.9K | 0.54% | 17 |
|
|
2014
Q2 | $3.59M | Buy |
68,309
+438
| +0.6% | +$23K | 0.41% | 15 |
|
|
2014
Q1 | $3.38M | Buy |
67,871
+2,453
| +4% | +$122K | 0.41% | 15 |
|
|
2013
Q4 | $2.97M | Sell |
65,418
-649
| -1% | -$29.5K | 0.41% | 12 |
|
|
2013
Q3 | $2.73M | Sell |
66,067
-1,347
| -2% | -$55.7K | 0.45% | 11 |
|
|
2013
Q2 | $2.78M | Buy |
+67,414
| New | +$2.78M | 0.5% | 11 |
|