Birinyi Associates’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 |
-5,795
| Closed | -$312K | – | 79 |
|
|
2019
Q4 | $312K | Hold |
5,795
| – | – | 0.13% | 68 |
|
|
2019
Q3 | $292K | Hold |
5,795
| – | – | 0.13% | 72 |
|
|
2019
Q2 | $274K | Hold |
5,795
| – | – | 0.12% | 70 |
|
|
2019
Q1 | $280K | Hold |
5,795
| – | – | 0.12% | 66 |
|
|
2018
Q4 | $267K | Sell |
5,795
-455
| -7% | -$21K | 0.13% | 64 |
|
|
2018
Q3 | $329K | Sell |
6,250
-1,500
| -19% | -$79K | 0.12% | 77 |
|
|
2018
Q2 | $430K | Sell |
7,750
-7,250
| -48% | -$402K | 0.17% | 64 |
|
|
2018
Q1 | $786K | Hold |
15,000
| – | – | 0.32% | 49 |
|
|
2017
Q4 | $910K | Sell |
15,000
-500
| -3% | -$30.3K | 0.41% | 41 |
|
|
2017
Q3 | $855K | Sell |
15,500
-550
| -3% | -$30.3K | 0.41% | 45 |
|
|
2017
Q2 | $889K | Hold |
16,050
| – | – | 0.42% | 52 |
|
|
2017
Q1 | $893K | Buy |
16,050
+300
| +2% | +$16.7K | 0.44% | 46 |
|
|
2016
Q4 | $868K | Sell |
15,750
-1,250
| -7% | -$68.9K | 0.49% | 42 |
|
|
2016
Q3 | $753K | Sell |
17,000
-2,250
| -12% | -$99.7K | 0.41% | 51 |
|
|
2016
Q2 | $911K | Sell |
19,250
-250
| -1% | -$11.8K | 0.4% | 48 |
|
|
2016
Q1 | $943K | Buy |
19,500
+250
| +1% | +$12.1K | 0.42% | 47 |
|
|
2015
Q4 | $1.05M | Sell |
19,250
-18,050
| -48% | -$981K | 0.68% | 40 |
|
|
2015
Q3 | $1.92M | Buy |
37,300
+18,484
| +98% | +$949K | 0.83% | 29 |
|
|
2015
Q2 | $1.06M | Sell |
18,816
-700
| -4% | -$39.4K | 0.72% | 31 |
|
|
2015
Q1 | $1.06M | Sell |
19,516
-24,684
| -56% | -$1.34M | 0.7% | 32 |
|
|
2014
Q4 | $2.42M | Buy |
44,200
+23,350
| +112% | +$1.28M | 1.09% | 21 |
|
|
2014
Q3 | $1.08M | Buy |
20,850
+2,350
| +13% | +$122K | 0.49% | 39 |
|
|
2014
Q2 | $972K | Sell |
18,500
-250
| -1% | -$13.1K | 0.45% | 40 |
|
|
2014
Q1 | $933K | Sell |
18,750
-500
| -3% | -$24.9K | 0.47% | 36 |
|
|
2013
Q4 | $874K | Hold |
19,250
| – | – | 0.47% | 36 |
|
|
2013
Q3 | $795K | Hold |
19,250
| – | – | 0.45% | 33 |
|
|
2013
Q2 | $794K | Buy |
+19,250
| New | +$794K | 0.48% | 33 |
|