Bellecapital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,519
| Closed | -$200K | – | 193 |
|
|
2020
Q3 | $200K | Sell |
8,519
-7,490
| -47% | -$176K | 0.09% | 157 |
|
|
2020
Q2 | $410K | Buy |
16,009
+2,643
| +20% | +$67.7K | 0.19% | 85 |
|
|
2020
Q1 | $384K | Sell |
13,366
-3,554
| -21% | -$102K | 0.25% | 82 |
|
|
2019
Q4 | $910K | Sell |
16,920
-4,796
| -22% | -$258K | 0.47% | 45 |
|
|
2019
Q3 | $1.1M | Sell |
21,716
-1,505
| -6% | -$75.9K | 0.66% | 35 |
|
|
2019
Q2 | $1.1M | Sell |
23,221
-1,146
| -5% | -$54.2K | 0.68% | 34 |
|
|
2019
Q1 | $1.18M | Sell |
24,367
-6,040
| -20% | -$292K | 0.75% | 29 |
|
|
2018
Q4 | $1.4M | Buy |
30,407
+160
| +0.5% | +$7.37K | 1% | 25 |
|
|
2018
Q3 | $1.59M | Sell |
30,247
-340
| -1% | -$17.9K | 1.04% | 27 |
|
|
2018
Q2 | $1.7M | Buy |
30,587
+3,330
| +12% | +$185K | 1.22% | 24 |
|
|
2018
Q1 | $1.43M | Sell |
27,257
-1,530
| -5% | -$80.2K | 1.34% | 22 |
|
|
2017
Q4 | $1.75M | Buy |
28,787
+740
| +3% | +$44.9K | 1.41% | 22 |
|
|
2017
Q3 | $1.55M | Sell |
28,047
-715
| -2% | -$39.4K | 1.82% | 20 |
|
|
2017
Q2 | $1.59M | Buy |
28,762
+4,630
| +19% | +$257K | 1.4% | 21 |
|
|
2017
Q1 | $1.34M | Hold |
24,132
| – | – | 1.24% | 25 |
|
|
2016
Q4 | $1.33M | Buy |
24,132
+12,750
| +112% | +$703K | 1.18% | 26 |
|
|
2016
Q3 | $489K | Buy |
11,382
+887
| +8% | +$38.1K | 0.54% | 40 |
|
|
2016
Q2 | $497K | Buy |
+10,495
| New | +$497K | 0.54% | 37 |
|