BBVA USA Bancshares’s Wells Fargo WFC Stock Holding History

BBVA USA Bancshares’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.72M	Buy	43,999 +1,206	+3%	+$47.1K	0.08%	231
2020 Q4	$1.29M	Sell	42,793 -939	-2%	-$28.4K	0.07%	249
2020 Q3	$1.04M	Sell	43,732 -1,889	-4%	-$45.1K	0.06%	251
2020 Q2	$1.17M	Sell	45,621 -26,450	-37%	-$677K	0.07%	233
2020 Q1	$2.07M	Sell	72,071 -6,746	-9%	-$194K	0.15%	137
2019 Q4	$4.24M	Sell	78,817 -447	-0.6%	-$24.1K	0.24%	98
2019 Q3	$4M	Buy	79,264 +1,906	+2%	+$96.1K	0.26%	103
2019 Q2	$3.66M	Sell	77,358 -10,774	-12%	-$510K	0.22%	111
2019 Q1	$4.26M	Buy	88,132 +1,257	+1%	+$60.7K	0.27%	93
2018 Q4	$4M	Buy	86,875 +3,091	+4%	+$142K	0.29%	88
2018 Q3	$4.4M	Sell	83,784 -3,828	-4%	-$201K	0.26%	95
2018 Q2	$4.86M	Sell	87,612 -20,060	-19%	-$1.11M	0.31%	82
2018 Q1	$5.64M	Sell	107,672 -21,544	-17%	-$1.13M	0.36%	68
2017 Q4	$7.84M	Sell	129,216 -26,714	-17%	-$1.62M	0.5%	46
2017 Q3	$8.6M	Sell	155,930 -33,239	-18%	-$1.83M	0.56%	43
2017 Q2	$10.5M	Sell	189,169 -39,118	-17%	-$2.17M	0.69%	34
2017 Q1	$12.7M	Sell	228,287 -3,736	-2%	-$208K	0.85%	24
2016 Q4	$12.8M	Sell	232,023 -2,088	-0.9%	-$115K	0.9%	24
2016 Q3	$10.4M	Sell	234,111 -1,593	-0.7%	-$70.5K	0.75%	31
2016 Q2	$11.2M	Sell	235,704 -5,386	-2%	-$255K	0.84%	27
2016 Q1	$11.7M	Buy	241,090 +13,489	+6%	+$652K	0.88%	24
2015 Q4	$12.4M	Buy	227,601 +28,493	+14%	+$1.55M	0.92%	20
2015 Q3	$10.2M	Sell	199,108 -4,977	-2%	-$256K	0.8%	26
2015 Q2	$11.5M	Sell	204,085 -4,469	-2%	-$251K	0.64%	39
2015 Q1	$11.3M	Sell	208,554 -4,560	-2%	-$248K	0.51%	54
2014 Q4	$11.7M	Sell	213,114 -25,781	-11%	-$1.41M	0.53%	51
2014 Q3	$12.4M	Buy	238,895 +2,725	+1%	+$141K	0.55%	50
2014 Q2	$12.4M	Buy	236,170 +4,030	+2%	+$212K	0.54%	48
2014 Q1	$11.5M	Buy	232,140 +4,846	+2%	+$241K	0.53%	53
2013 Q4	$10.3M	Sell	227,294 -2,753	-1%	-$125K	0.45%	68
2013 Q3	$9.51M	Sell	230,047 -7,166	-3%	-$296K	0.45%	70
2013 Q2	$9.79M	Buy	+237,213	New	+$9.79M	0.5%	63