BAM
Barrett Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $284K | Buy |
5,873
+39
| +0.7% | +$1.89K | 0.01% | 180 |
|
|
2021
Q4 | $280K | Sell |
5,834
-4,836
| -45% | -$232K | 0.01% | 189 |
|
|
2021
Q3 | $495K | Hold |
10,670
| – | – | 0.02% | 138 |
|
|
2021
Q2 | $483K | Hold |
10,670
| – | – | 0.02% | 138 |
|
|
2021
Q1 | $417K | Hold |
10,670
| – | – | 0.02% | 142 |
|
|
2020
Q4 | $322K | Hold |
10,670
| – | – | 0.02% | 147 |
|
|
2020
Q3 | $251K | Hold |
10,670
| – | – | 0.01% | 152 |
|
|
2020
Q2 | $273K | Sell |
10,670
-1,635
| -13% | -$41.8K | 0.02% | 134 |
|
|
2020
Q1 | $353K | Sell |
12,305
-250
| -2% | -$7.17K | 0.03% | 109 |
|
|
2019
Q4 | $675K | Buy |
12,555
+250
| +2% | +$13.4K | 0.04% | 102 |
|
|
2019
Q3 | $621K | Sell |
12,305
-2,480
| -17% | -$125K | 0.04% | 101 |
|
|
2019
Q2 | $700K | Sell |
14,785
-400
| -3% | -$18.9K | 0.05% | 100 |
|
|
2019
Q1 | $734K | Buy |
15,185
+180
| +1% | +$8.7K | 0.05% | 101 |
|
|
2018
Q4 | $691K | Hold |
15,005
| – | – | 0.05% | 98 |
|
|
2018
Q3 | $789K | Hold |
15,005
| – | – | 0.05% | 102 |
|
|
2018
Q2 | $832K | Sell |
15,005
-600
| -4% | -$33.3K | 0.06% | 100 |
|
|
2018
Q1 | $818K | Sell |
15,605
-11
| -0.1% | -$577 | 0.06% | 102 |
|
|
2017
Q4 | $947K | Buy |
15,616
+11
| +0.1% | +$667 | 0.07% | 99 |
|
|
2017
Q3 | $861K | Sell |
15,605
-2,370
| -13% | -$131K | 0.06% | 98 |
|
|
2017
Q2 | $996K | Buy |
17,975
+2,370
| +15% | +$131K | 0.08% | 91 |
|
|
2017
Q1 | $869K | Hold |
15,605
| – | – | 0.07% | 97 |
|
|
2016
Q4 | $860K | Sell |
15,605
-300
| -2% | -$16.5K | 0.07% | 92 |
|
|
2016
Q3 | $704K | Hold |
15,905
| – | – | 0.06% | 102 |
|
|
2016
Q2 | $753K | Sell |
15,905
-400
| -2% | -$18.9K | 0.07% | 102 |
|
|
2016
Q1 | $789K | Sell |
16,305
-3,000
| -16% | -$145K | 0.07% | 102 |
|
|
2015
Q4 | $1.05M | Sell |
19,305
-1,150
| -6% | -$62.5K | 0.09% | 94 |
|
|
2015
Q3 | $1.05M | Buy |
20,455
+1,499
| +8% | +$76.9K | 0.1% | 95 |
|
|
2015
Q2 | $1.07M | Sell |
18,956
-425
| -2% | -$23.9K | 0.09% | 96 |
|
|
2015
Q1 | $1.05M | Sell |
19,381
-12,903
| -40% | -$702K | 0.09% | 90 |
|
|
2014
Q4 | $1.77M | Buy |
32,284
+2,010
| +7% | +$110K | 0.14% | 85 |
|
|
2014
Q3 | $1.57M | Sell |
30,274
-50
| -0.2% | -$2.59K | 0.13% | 88 |
|
|
2014
Q2 | $1.59M | Buy |
30,324
+900
| +3% | +$47.3K | 0.13% | 85 |
|
|
2014
Q1 | $1.46M | Buy |
29,424
+8,166
| +38% | +$406K | 0.13% | 86 |
|
|
2013
Q4 | $965K | Sell |
21,258
-100
| -0.5% | -$4.54K | 0.09% | 91 |
|
|
2013
Q3 | $883K | Hold |
21,358
| – | – | 0.09% | 92 |
|
|
2013
Q2 | $881K | Buy |
+21,358
| New | +$881K | 0.09% | 93 |
|