Biondo Investment Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,388
| Closed | -$643K | – | 76 |
|
|
2022
Q2 | $643K | Buy |
+16,388
| New | +$643K | 0.14% | 66 |
|
|
2022
Q1 | – | Sell |
-16,388
| Closed | -$789K | – | 83 |
|
|
2021
Q4 | $789K | Hold |
16,388
| – | – | 0.13% | 70 |
|
|
2021
Q3 | $764K | Buy |
16,388
+223
| +1% | +$10.4K | 0.13% | 69 |
|
|
2021
Q2 | $734K | Hold |
16,165
| – | – | 0.13% | 68 |
|
|
2021
Q1 | $633K | Hold |
16,165
| – | – | 0.13% | 66 |
|
|
2020
Q4 | $488K | Buy |
+16,165
| New | +$488K | 0.09% | 71 |
|
|
2020
Q1 | – | Sell |
-3,675
| Closed | -$200K | – | 84 |
|
|
2019
Q4 | $200K | Buy |
+3,675
| New | +$200K | 0.05% | 85 |
|
|
2018
Q3 | – | Sell |
-3,759
| Closed | -$210K | – | 85 |
|
|
2018
Q2 | $210K | Buy |
+3,759
| New | +$210K | 0.05% | 79 |
|
|
2018
Q1 | – | Sell |
-4,959
| Closed | -$303K | – | 96 |
|
|
2017
Q4 | $303K | Hold |
4,959
| – | – | 0.08% | 88 |
|
|
2017
Q3 | $275K | Hold |
4,959
| – | – | 0.08% | 69 |
|
|
2017
Q2 | $277K | Sell |
4,959
-1,175
| -19% | -$65.6K | 0.08% | 71 |
|
|
2017
Q1 | $293K | Buy |
6,134
+1,100
| +22% | +$52.5K | 0.1% | 67 |
|
|
2016
Q4 | $277K | Sell |
5,034
-215
| -4% | -$11.8K | 0.09% | 68 |
|
|
2016
Q3 | $232K | Sell |
5,249
-1,485
| -22% | -$65.6K | 0.08% | 71 |
|
|
2016
Q2 | $319K | Hold |
6,734
| – | – | 0.11% | 67 |
|
|
2016
Q1 | $326K | Buy |
6,734
+134
| +2% | +$6.49K | 0.12% | 66 |
|
|
2015
Q4 | $359K | Hold |
6,600
| – | – | 0.12% | 66 |
|
|
2015
Q3 | $341K | Hold |
6,600
| – | – | 0.11% | 68 |
|
|
2015
Q2 | $371K | Sell |
6,600
-425
| -6% | -$23.9K | 0.11% | 70 |
|
|
2015
Q1 | $382K | Hold |
7,025
| – | – | 0.11% | 67 |
|
|
2014
Q4 | $385K | Hold |
7,025
| – | – | 0.12% | 66 |
|
|
2014
Q3 | $364K | Buy |
7,025
+350
| +5% | +$18.1K | 0.11% | 71 |
|
|
2014
Q2 | $351K | Hold |
6,675
| – | – | 0.11% | 74 |
|
|
2014
Q1 | $332K | Sell |
6,675
-250
| -4% | -$12.4K | 0.11% | 79 |
|
|
2013
Q4 | $314K | Hold |
6,925
| – | – | 0.11% | 80 |
|
|
2013
Q3 | $286K | Sell |
6,925
-75
| -1% | -$3.1K | 0.11% | 79 |
|
|
2013
Q2 | $289K | Buy |
+7,000
| New | +$289K | 0.13% | 81 |
|