BWM
BerganKDV Wealth Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.16M | Buy |
144,335
+704
| +0.5% | +$30K | 0.62% | 37 |
|
|
2023
Q1 | $5.37M | Sell |
143,631
-25
| -0% | -$934 | 0.55% | 42 |
|
|
2022
Q4 | $5.93M | Sell |
143,656
-269
| -0.2% | -$11.1K | 0.64% | 36 |
|
|
2022
Q3 | $5.79M | Buy |
143,925
+38,442
| +36% | +$1.55M | 0.69% | 29 |
|
|
2022
Q2 | $4.13M | Buy |
105,483
+15
| +0% | +$588 | 0.47% | 42 |
|
|
2022
Q1 | $5.11M | Sell |
105,468
-510
| -0.5% | -$24.7K | 0.55% | 39 |
|
|
2021
Q4 | $5.09M | Sell |
105,978
-13,510
| -11% | -$648K | 0.53% | 39 |
|
|
2021
Q3 | $5.55M | Buy |
119,488
+49,306
| +70% | +$2.29M | 0.63% | 31 |
|
|
2021
Q2 | $3.18M | Buy |
70,182
+291
| +0.4% | +$13.2K | 0.38% | 56 |
|
|
2021
Q1 | $2.73M | Sell |
69,891
-33,020
| -32% | -$1.29M | 0.35% | 61 |
|
|
2020
Q4 | $3.11M | Sell |
102,911
-4,422
| -4% | -$133K | 0.44% | 47 |
|
|
2020
Q3 | $2.52M | Sell |
107,333
-3,191
| -3% | -$75K | 0.4% | 51 |
|
|
2020
Q2 | $2.83M | Sell |
110,524
-1,425
| -1% | -$36.5K | 0.48% | 42 |
|
|
2020
Q1 | $3.21M | Buy |
111,949
+2,352
| +2% | +$67.5K | 0.66% | 33 |
|
|
2019
Q4 | $5.9M | Buy |
109,597
+445
| +0.4% | +$23.9K | 1.05% | 17 |
|
|
2019
Q3 | $5.51M | Buy |
109,152
+868
| +0.8% | +$43.8K | 1.09% | 16 |
|
|
2019
Q2 | $5.12M | Sell |
108,284
-18,598
| -15% | -$880K | 1.01% | 16 |
|
|
2019
Q1 | $6.13M | Sell |
126,882
-5,669
| -4% | -$274K | 1.25% | 13 |
|
|
2018
Q4 | $6.11M | Buy |
132,551
+849
| +0.6% | +$39.1K | 1.43% | 12 |
|
|
2018
Q3 | $6.92M | Buy |
131,702
+3,120
| +2% | +$164K | 1.49% | 12 |
|
|
2018
Q2 | $7.13M | Buy |
128,582
+4,224
| +3% | +$234K | 1.59% | 13 |
|
|
2018
Q1 | $6.52M | Sell |
124,358
-916
| -0.7% | -$48K | 1.78% | 11 |
|
|
2017
Q4 | $7.6M | Sell |
125,274
-4,470
| -3% | -$271K | 1.81% | 12 |
|
|
2017
Q3 | $7.16M | Buy |
129,744
+11,059
| +9% | +$610K | 1.79% | 13 |
|
|
2017
Q2 | $6.58M | Buy |
118,685
+72,011
| +154% | +$3.99M | 1.87% | 11 |
|
|
2017
Q1 | $2.6M | Sell |
46,674
-350
| -0.7% | -$19.5K | 0.77% | 18 |
|
|
2016
Q4 | $2.59M | Buy |
47,024
+866
| +2% | +$47.7K | 0.86% | 18 |
|
|
2016
Q3 | $2.04M | Sell |
46,158
-10,719
| -19% | -$475K | 0.71% | 19 |
|
|
2016
Q2 | $2.69M | Sell |
56,877
-305
| -0.5% | -$14.4K | 1.15% | 15 |
|
|
2016
Q1 | $2.77M | Buy |
+57,182
| New | +$2.77M | 1.66% | 14 |
|