Bernicke Wealth Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,985
| Closed | -$221K | – | 56 |
|
|
2017
Q2 | $221K | Sell |
3,985
-4,526
| -53% | -$251K | 0.18% | 54 |
|
|
2017
Q1 | $474K | Sell |
8,511
-7,902
| -48% | -$440K | 0.39% | 28 |
|
|
2016
Q4 | $905K | Sell |
16,413
-649
| -4% | -$35.8K | 0.78% | 21 |
|
|
2016
Q3 | $756K | Sell |
17,062
-42
| -0.2% | -$1.86K | 0.66% | 26 |
|
|
2016
Q2 | $810K | Buy |
17,104
+126
| +0.7% | +$5.97K | 0.73% | 26 |
|
|
2016
Q1 | $821K | Buy |
16,978
+896
| +6% | +$43.3K | 0.76% | 26 |
|
|
2015
Q4 | $874K | Buy |
+16,082
| New | +$874K | 0.85% | 21 |
|