Boston Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.46M | Sell |
48,823
-2,973
| -6% | -$150K | 0.13% | 211 |
|
|
2019
Q2 | $2.45M | Sell |
51,796
-62,436
| -55% | -$2.95M | 0.13% | 198 |
|
|
2019
Q1 | $5.52M | Sell |
114,232
-3,283
| -3% | -$159K | 0.28% | 104 |
|
|
2018
Q4 | $5.42M | Sell |
117,515
-11,955
| -9% | -$551K | 0.31% | 83 |
|
|
2018
Q3 | $6.81M | Sell |
129,470
-2,310
| -2% | -$121K | 0.3% | 92 |
|
|
2018
Q2 | $7.31M | Sell |
131,780
-116
| -0.1% | -$6.43K | 0.18% | 106 |
|
|
2018
Q1 | $6.91M | Sell |
131,896
-345,663
| -72% | -$18.1M | 0.18% | 120 |
|
|
2017
Q4 | $29M | Buy |
477,559
+7,933
| +2% | +$481K | 0.63% | 34 |
|
|
2017
Q3 | $25.9M | Sell |
469,626
-6,332
| -1% | -$349K | 0.59% | 38 |
|
|
2017
Q2 | $26.4M | Buy |
475,958
+63,348
| +15% | +$3.51M | 0.61% | 28 |
|
|
2017
Q1 | $23M | Sell |
412,610
-11,986
| -3% | -$667K | 0.54% | 36 |
|
|
2016
Q4 | $23.4M | Sell |
424,596
-4,394
| -1% | -$242K | 0.56% | 41 |
|
|
2016
Q3 | $19M | Sell |
428,990
-198,315
| -32% | -$8.78M | 0.47% | 59 |
|
|
2016
Q2 | $29.7M | Sell |
627,305
-21,123
| -3% | -$1,000K | 0.74% | 28 |
|
|
2016
Q1 | $31.4M | Sell |
648,428
-15,952
| -2% | -$771K | 0.77% | 28 |
|
|
2015
Q4 | $36.1M | Buy |
664,380
+283,760
| +75% | +$15.4M | 0.84% | 23 |
|
|
2015
Q3 | $19.5M | Sell |
380,620
-2,669
| -0.7% | -$137K | 0.73% | 24 |
|
|
2015
Q2 | $21.6M | Sell |
383,289
-14,710
| -4% | -$827K | 0.9% | 19 |
|
|
2015
Q1 | $21.7M | Buy |
397,999
+100,165
| +34% | +$5.45M | 0.86% | 26 |
|
|
2014
Q4 | $16.3M | Buy |
297,834
+191,619
| +180% | +$10.5M | 0.69% | 45 |
|
|
2014
Q3 | $5.51M | Sell |
106,215
-3,766
| -3% | -$195K | 0.23% | 124 |
|
|
2014
Q2 | $5.78M | Buy |
109,981
+1,082
| +1% | +$56.9K | 0.25% | 115 |
|
|
2014
Q1 | $5.42M | Sell |
108,899
-771
| -0.7% | -$38.4K | 0.24% | 119 |
|
|
2013
Q4 | $4.98M | Sell |
109,670
-13,083
| -11% | -$594K | 0.24% | 116 |
|
|
2013
Q3 | $5.07M | Buy |
122,753
+4,639
| +4% | +$192K | 0.27% | 102 |
|
|
2013
Q2 | $4.88M | Buy |
+118,114
| New | +$4.88M | 0.23% | 105 |
|