Bank of America’s Wells Fargo & Company Ws WFC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-135,113
| Closed | -$2.6M | – | 6769 |
|
|
2018
Q3 | $2.6M | Buy |
135,113
+2,829
| +2% | +$54.5K | ﹤0.01% | 3255 |
|
|
2018
Q2 | $2.91M | Buy |
132,284
+31,682
| +31% | +$698K | ﹤0.01% | 3166 |
|
|
2018
Q1 | $1.93M | Buy |
100,602
+90,602
| +906% | +$1.74M | ﹤0.01% | 3385 |
|
|
2017
Q4 | $275K | Hold |
10,000
| – | – | ﹤0.01% | 4516 |
|
|
2017
Q3 | $216K | Hold |
10,000
| – | – | ﹤0.01% | 4587 |
|
|
2017
Q2 | $222K | Buy |
+10,000
| New | +$222K | ﹤0.01% | 4550 |
|
|
2017
Q1 | – | Sell |
-33,919
| Closed | -$723K | – | 6429 |
|
|
2016
Q4 | $723K | Buy |
33,919
+1,365
| +4% | +$29.1K | ﹤0.01% | 3890 |
|
|
2016
Q3 | $406K | Buy |
32,554
+14,296
| +78% | +$178K | ﹤0.01% | 4072 |
|
|
2016
Q2 | $249K | Buy |
18,258
+10,256
| +128% | +$140K | ﹤0.01% | 4339 |
|
|
2016
Q1 | $125K | Buy |
8,002
+2,696
| +51% | +$42.1K | ﹤0.01% | 4582 |
|
|
2015
Q4 | $109K | Sell |
5,306
-700
| -12% | -$14.4K | ﹤0.01% | 4738 |
|
|
2015
Q3 | $109K | Buy |
6,006
+2,484
| +71% | +$45.1K | ﹤0.01% | 4667 |
|
|
2015
Q2 | $79K | Sell |
3,522
-1,053
| -23% | -$23.6K | ﹤0.01% | 4741 |
|
|
2015
Q1 | $94K | Hold |
4,575
| – | – | ﹤0.01% | 4398 |
|
|
2014
Q4 | $98K | Sell |
4,575
-1,400
| -23% | -$30K | ﹤0.01% | 4546 |
|
|
2014
Q3 | $120K | Buy |
5,975
+700
| +13% | +$14.1K | ﹤0.01% | 4392 |
|
|
2014
Q2 | $114K | Buy |
5,275
+1,500
| +40% | +$32.4K | ﹤0.01% | 4552 |
|
|
2014
Q1 | $70K | Hold |
3,775
| – | – | ﹤0.01% | 4637 |
|
|
2013
Q4 | $60K | Buy |
3,775
+1,750
| +86% | +$27.8K | ﹤0.01% | 4781 |
|
|
2013
Q3 | $28K | Buy |
2,025
+1,525
| +305% | +$21.1K | ﹤0.01% | 4960 |
|
|
2013
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 5576 |
|