Barnett & Company’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,222
| Closed | -$227K | – | 448 |
|
|
2019
Q4 | $227K | Sell |
4,222
-92
| -2% | -$4.95K | 0.14% | 92 |
|
|
2019
Q3 | $218K | Hold |
4,314
| – | – | 0.13% | 101 |
|
|
2019
Q2 | $204K | Hold |
4,314
| – | – | 0.12% | 101 |
|
|
2019
Q1 | $208K | Hold |
4,314
| – | – | 0.12% | 98 |
|
|
2018
Q4 | $199K | Hold |
4,314
| – | – | 0.11% | 102 |
|
|
2018
Q3 | $227K | Hold |
4,314
| – | – | 0.1% | 112 |
|
|
2018
Q2 | $239K | Sell |
4,314
-1,580
| -27% | -$87.5K | 0.12% | 106 |
|
|
2018
Q1 | $309K | Sell |
5,894
-350
| -6% | -$18.3K | 0.16% | 100 |
|
|
2017
Q4 | $379K | Sell |
6,244
-4,360
| -41% | -$265K | 0.19% | 101 |
|
|
2017
Q3 | $585K | Buy |
10,604
+468
| +5% | +$25.8K | 0.3% | 80 |
|
|
2017
Q2 | $562K | Sell |
10,136
-1,020
| -9% | -$56.6K | 0.27% | 89 |
|
|
2017
Q1 | $621K | Hold |
11,156
| – | – | 0.34% | 72 |
|
|
2016
Q4 | $615K | Sell |
11,156
-700
| -6% | -$38.6K | 0.32% | 77 |
|
|
2016
Q3 | $525K | Buy |
11,856
+3,094
| +35% | +$137K | 0.28% | 85 |
|
|
2016
Q2 | $415K | Hold |
8,762
| – | – | 0.23% | 94 |
|
|
2016
Q1 | $424K | Sell |
8,762
-736
| -8% | -$35.6K | 0.22% | 97 |
|
|
2015
Q4 | $516K | Sell |
9,498
-221
| -2% | -$12K | 0.27% | 86 |
|
|
2015
Q3 | $499K | Hold |
9,719
| – | – | 0.24% | 106 |
|
|
2015
Q2 | $547K | Hold |
9,719
| – | – | 0.23% | 108 |
|
|
2015
Q1 | $529K | Sell |
9,719
-1,177
| -11% | -$64.1K | 0.21% | 109 |
|
|
2014
Q4 | $597K | Sell |
10,896
-4,449
| -29% | -$244K | 0.23% | 104 |
|
|
2014
Q3 | $796K | Buy |
15,345
+689
| +5% | +$35.7K | 0.32% | 94 |
|
|
2014
Q2 | $770K | Sell |
14,656
-681
| -4% | -$35.8K | 0.32% | 95 |
|
|
2014
Q1 | $763K | Sell |
15,337
-2,108
| -12% | -$105K | 0.34% | 86 |
|
|
2013
Q4 | $792K | Sell |
17,445
-13,593
| -44% | -$617K | 0.37% | 81 |
|
|
2013
Q3 | $1.28M | Buy |
31,038
+7,506
| +32% | +$310K | 0.66% | 51 |
|
|
2013
Q2 | $971K | Buy |
+23,532
| New | +$971K | 0.53% | 63 |
|