Bank of the West’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $383K | Buy |
9,273
+68
| +0.7% | +$2.81K | 0.05% | 181 |
|
|
2022
Q3 | $371K | Buy |
9,205
+122
| +1% | +$4.92K | 0.05% | 173 |
|
|
2022
Q2 | $355K | Sell |
9,083
-316
| -3% | -$12.4K | 0.05% | 179 |
|
|
2022
Q1 | $455K | Sell |
9,399
-115
| -1% | -$5.57K | 0.05% | 172 |
|
|
2021
Q4 | $457K | Sell |
9,514
-7,051
| -43% | -$339K | 0.04% | 180 |
|
|
2021
Q3 | $769K | Sell |
16,565
-1,095
| -6% | -$50.8K | 0.08% | 149 |
|
|
2021
Q2 | $800K | Sell |
17,660
-2,144
| -11% | -$97.1K | 0.08% | 145 |
|
|
2021
Q1 | $774K | Sell |
19,804
-2,282
| -10% | -$89.2K | 0.09% | 143 |
|
|
2020
Q4 | $667K | Sell |
22,086
-4,552
| -17% | -$137K | 0.08% | 142 |
|
|
2020
Q3 | $626K | Sell |
26,638
-6,741
| -20% | -$158K | 0.08% | 138 |
|
|
2020
Q2 | $855K | Sell |
33,379
-3,389
| -9% | -$86.8K | 0.12% | 124 |
|
|
2020
Q1 | $1.06M | Sell |
36,768
-4,329
| -11% | -$124K | 0.16% | 114 |
|
|
2019
Q4 | $2.21M | Sell |
41,097
-3,408
| -8% | -$183K | 0.26% | 98 |
|
|
2019
Q3 | $2.25M | Sell |
44,505
-10,416
| -19% | -$525K | 0.27% | 95 |
|
|
2019
Q2 | $2.6M | Sell |
54,921
-3,070
| -5% | -$145K | 0.31% | 89 |
|
|
2019
Q1 | $2.8M | Sell |
57,991
-72,040
| -55% | -$3.48M | 0.33% | 85 |
|
|
2018
Q4 | $6.44M | Buy |
130,031
+60,290
| +86% | +$2.99M | 0.78% | 37 |
|
|
2018
Q3 | $3.67M | Buy |
69,741
+3,479
| +5% | +$183K | 0.43% | 69 |
|
|
2018
Q2 | $3.67M | Sell |
66,262
-3,515
| -5% | -$195K | 0.45% | 69 |
|
|
2018
Q1 | $3.66M | Sell |
69,777
-5,102
| -7% | -$267K | 0.46% | 67 |
|
|
2017
Q4 | $4.54M | Sell |
74,879
-7,722
| -9% | -$468K | 0.57% | 57 |
|
|
2017
Q3 | $4.56M | Buy |
82,601
+5,276
| +7% | +$291K | 0.57% | 59 |
|
|
2017
Q2 | $4.29M | Sell |
77,325
-44,648
| -37% | -$2.47M | 0.55% | 63 |
|
|
2017
Q1 | $6.79M | Sell |
121,973
-30,312
| -20% | -$1.69M | 0.86% | 31 |
|
|
2016
Q4 | $8.39M | Buy |
152,285
+4,699
| +3% | +$259K | 1.16% | 17 |
|
|
2016
Q3 | $6.54M | Buy |
147,586
+1,754
| +1% | +$77.7K | 0.9% | 28 |
|
|
2016
Q2 | $6.9M | Buy |
145,832
+6,330
| +5% | +$300K | 0.98% | 28 |
|
|
2016
Q1 | $6.75M | Buy |
139,502
+2,938
| +2% | +$142K | 0.93% | 30 |
|
|
2015
Q4 | $7.42M | Sell |
136,564
-3,042
| -2% | -$165K | 1.03% | 22 |
|
|
2015
Q3 | $7.17M | Sell |
139,606
-7,023
| -5% | -$361K | 1.14% | 22 |
|
|
2015
Q2 | $8.25M | Sell |
146,629
-1,911
| -1% | -$107K | 1.18% | 17 |
|
|
2015
Q1 | $8.08M | Buy |
148,540
+1,555
| +1% | +$84.6K | 1.14% | 20 |
|
|
2014
Q4 | $8.06M | Buy |
146,985
+2,252
| +2% | +$123K | 1.18% | 16 |
|
|
2014
Q3 | $7.51M | Sell |
144,733
-42,789
| -23% | -$2.22M | 1.27% | 16 |
|
|
2014
Q2 | $9.86M | Sell |
187,522
-37,537
| -17% | -$1.97M | 1.54% | 9 |
|
|
2014
Q1 | $11.2M | Sell |
225,059
-10,889
| -5% | -$542K | 1.84% | 6 |
|
|
2013
Q4 | $10.7M | Sell |
235,948
-2,595
| -1% | -$118K | 1.7% | 10 |
|
|
2013
Q3 | $9.86M | Sell |
238,543
-15,727
| -6% | -$650K | 1.79% | 8 |
|
|
2013
Q2 | $10.5M | Buy |
+254,270
| New | +$10.5M | 1.97% | 6 |
|