Bell Bank’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 |
-8,158
| Closed | -$439K | – | 164 |
|
|
2019
Q4 | $439K | Sell |
8,158
-397
| -5% | -$21.4K | 0.08% | 114 |
|
|
2019
Q3 | $432K | Sell |
8,555
-51
| -0.6% | -$2.58K | 0.08% | 110 |
|
|
2019
Q2 | $407K | Sell |
8,606
-163
| -2% | -$7.71K | 0.09% | 109 |
|
|
2019
Q1 | $424K | Sell |
8,769
-61
| -0.7% | -$2.95K | 0.11% | 107 |
|
|
2018
Q4 | $407K | Sell |
8,830
-1,257
| -12% | -$57.9K | 0.12% | 104 |
|
|
2018
Q3 | $530K | Sell |
10,087
-552
| -5% | -$29K | 0.16% | 95 |
|
|
2018
Q2 | $590K | Sell |
10,639
-87
| -0.8% | -$4.83K | 0.18% | 89 |
|
|
2018
Q1 | $562K | Sell |
10,726
-1,203
| -10% | -$63K | 0.18% | 77 |
|
|
2017
Q4 | $724K | Buy |
11,929
+936
| +9% | +$56.8K | 0.2% | 63 |
|
|
2017
Q3 | $606K | Sell |
10,993
-1,202
| -10% | -$66.3K | 0.18% | 64 |
|
|
2017
Q2 | $676K | Buy |
12,195
+142
| +1% | +$7.87K | 0.24% | 62 |
|
|
2017
Q1 | $671K | Buy |
12,053
+304
| +3% | +$16.9K | 0.25% | 60 |
|
|
2016
Q4 | $647K | Sell |
11,749
-17,287
| -60% | -$952K | 0.25% | 57 |
|
|
2016
Q3 | $1.29M | Sell |
29,036
-18,121
| -38% | -$803K | 0.81% | 45 |
|
|
2016
Q2 | $2.23M | Buy |
47,157
+2,392
| +5% | +$113K | 1.28% | 33 |
|
|
2016
Q1 | $2.17M | Buy |
44,765
+1,247
| +3% | +$60.3K | 1.41% | 26 |
|
|
2015
Q4 | $2.37M | Buy |
43,518
+24,619
| +130% | +$1.34M | 1.7% | 22 |
|
|
2015
Q3 | $970K | Sell |
18,899
-1,098
| -5% | -$56.4K | 0.77% | 49 |
|
|
2015
Q2 | $1.13M | Sell |
19,997
-7,369
| -27% | -$415K | 0.83% | 32 |
|
|
2015
Q1 | $1.49M | Sell |
27,366
-7,924
| -22% | -$431K | 1.05% | 20 |
|
|
2014
Q4 | $1.94M | Buy |
35,290
+8,026
| +29% | +$440K | 1.33% | 11 |
|
|
2014
Q3 | $1.41M | Sell |
27,264
-1,173
| -4% | -$60.8K | 1.01% | 16 |
|
|
2014
Q2 | $1.5M | Sell |
28,437
-6,194
| -18% | -$326K | 1.05% | 14 |
|
|
2014
Q1 | $1.72M | Sell |
34,631
-9,331
| -21% | -$464K | 1.15% | 11 |
|
|
2013
Q4 | $2M | Sell |
43,962
-47,221
| -52% | -$2.14M | 1.04% | 14 |
|
|
2013
Q3 | $3.77M | Sell |
91,183
-14,833
| -14% | -$613K | 1.32% | 4 |
|
|
2013
Q2 | $4.38M | Buy |
+106,016
| New | +$4.38M | 1.53% | 1 |
|