BC
Bartlett & Co’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.22M | Buy |
24,556
+3,311
| +16% | +$164K | 0.02% | 254 |
|
|
2023
Q3 | $868K | Sell |
21,245
-3,660
| -15% | -$150K | 0.02% | 278 |
|
|
2023
Q2 | $1.06M | Sell |
24,905
-100
| -0.4% | -$4.27K | 0.02% | 265 |
|
|
2023
Q1 | $935K | Sell |
25,005
-74
| -0.3% | -$2.77K | 0.02% | 233 |
|
|
2022
Q4 | $1.04M | Sell |
25,079
-2,968
| -11% | -$123K | 0.02% | 227 |
|
|
2022
Q3 | $1.13M | Sell |
28,047
-1,075
| -4% | -$43.2K | 0.02% | 210 |
|
|
2022
Q2 | $1.14M | Sell |
29,122
-129
| -0.4% | -$5.05K | 0.02% | 206 |
|
|
2022
Q1 | $1.42M | Sell |
29,251
-563
| -2% | -$27.3K | 0.02% | 205 |
|
|
2021
Q4 | $1.43M | Buy |
29,814
+2,009
| +7% | +$96.4K | 0.02% | 205 |
|
|
2021
Q3 | $1.29M | Sell |
27,805
-2,425
| -8% | -$113K | 0.02% | 194 |
|
|
2021
Q2 | $1.37M | Sell |
30,230
-50
| -0.2% | -$2.26K | 0.03% | 196 |
|
|
2021
Q1 | $1.18M | Sell |
30,280
-1,050
| -3% | -$41K | 0.02% | 197 |
|
|
2020
Q4 | $946K | Sell |
31,330
-4,565
| -13% | -$138K | 0.02% | 205 |
|
|
2020
Q3 | $844K | Sell |
35,895
-8,700
| -20% | -$205K | 0.02% | 205 |
|
|
2020
Q2 | $1.14M | Sell |
44,595
-45,310
| -50% | -$1.16M | 0.03% | 190 |
|
|
2020
Q1 | $2.58M | Buy |
+89,905
| New | +$2.58M | 0.08% | 144 |
|
|
2019
Q3 | $5.88M | Buy |
116,564
+21,302
| +22% | +$1.07M | 0.15% | 113 |
|
|
2019
Q2 | $4.51M | Sell |
95,262
-8,331
| -8% | -$394K | 0.17% | 92 |
|
|
2019
Q1 | $5.01M | Sell |
103,593
-15,038
| -13% | -$727K | 0.19% | 87 |
|
|
2018
Q4 | $5.47M | Sell |
118,631
-10,829
| -8% | -$499K | 0.23% | 80 |
|
|
2018
Q3 | $6.8M | Sell |
129,460
-9,714
| -7% | -$511K | 0.26% | 79 |
|
|
2018
Q2 | $7.72M | Sell |
139,174
-500,675
| -78% | -$27.8M | 0.31% | 74 |
|
|
2018
Q1 | $33.5M | Sell |
639,849
-33,192
| -5% | -$1.74M | 1.38% | 23 |
|
|
2017
Q4 | $40.8M | Sell |
673,041
-15,577
| -2% | -$945K | 1.63% | 18 |
|
|
2017
Q3 | $38M | Sell |
688,618
-12,265
| -2% | -$676K | 1.59% | 20 |
|
|
2017
Q2 | $38.8M | Sell |
700,883
-49,080
| -7% | -$2.72M | 1.75% | 17 |
|
|
2017
Q1 | $41.7M | Sell |
749,963
-10,423
| -1% | -$580K | 1.9% | 14 |
|
|
2016
Q4 | $41.9M | Sell |
760,386
-3,204
| -0.4% | -$177K | 1.98% | 14 |
|
|
2016
Q3 | $33.8M | Buy |
763,590
+118,643
| +18% | +$5.25M | 1.63% | 20 |
|
|
2016
Q2 | $30.5M | Buy |
644,947
+5,218
| +0.8% | +$247K | 1.51% | 20 |
|
|
2016
Q1 | $30.9M | Buy |
639,729
+19,589
| +3% | +$947K | 1.55% | 18 |
|
|
2015
Q4 | $33.7M | Buy |
620,140
+114
| +0% | +$6.2K | 1.74% | 18 |
|
|
2015
Q3 | $31.8M | Buy |
620,026
+17,806
| +3% | +$914K | 1.75% | 17 |
|
|
2015
Q2 | $33.9M | Sell |
602,220
-1,261
| -0.2% | -$70.9K | 1.7% | 21 |
|
|
2015
Q1 | $32.8M | Buy |
603,481
+38,376
| +7% | +$2.09M | 1.63% | 21 |
|
|
2014
Q4 | $31M | Buy |
565,105
+8,476
| +2% | +$465K | 1.49% | 27 |
|
|
2014
Q3 | $28.9M | Sell |
556,629
-4,567
| -0.8% | -$237K | 1.4% | 28 |
|
|
2014
Q2 | $29.5M | Sell |
561,196
-9,194
| -2% | -$483K | 1.42% | 28 |
|
|
2014
Q1 | $28.4M | Buy |
570,390
+8,888
| +2% | +$442K | 1.41% | 27 |
|
|
2013
Q4 | $25.5M | Sell |
561,502
-5,903
| -1% | -$268K | 1.27% | 31 |
|
|
2013
Q3 | $23.4M | Sell |
567,405
-8,989
| -2% | -$371K | 1.27% | 29 |
|
|
2013
Q2 | $23.8M | Buy |
+576,394
| New | +$23.8M | 1.31% | 29 |
|