BP’s Wells Fargo WFC Stock Holding History

BP’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-93,209	Closed	-$4.22M	–	526
2021 Q2	$4.22M	Sell	93,209 -32,897	-26%	-$1.49M	0.18%	111
2021 Q1	$4.93M	Sell	126,106 -24,620	-16%	-$962K	0.17%	110
2020 Q4	$4.55M	Sell	150,726 -165,043	-52%	-$4.98M	0.14%	117
2020 Q3	$7.42M	Sell	315,769 -45,231	-13%	-$1.06M	0.18%	118
2020 Q2	$9.23M	Sell	361,000 -14,000	-4%	-$358K	0.34%	66
2020 Q1	$10.8M	Sell	375,000 -36,000	-9%	-$1.03M	0.46%	50
2019 Q4	$22.1M	Hold	411,000	–	–	0.74%	26
2019 Q3	$20.7M	Sell	411,000 -3,000	-0.7%	-$151K	0.77%	25
2019 Q2	$19.6M	Sell	414,000 -13,000	-3%	-$615K	0.72%	30
2019 Q1	$20.6M	Sell	427,000 -112,000	-21%	-$5.41M	0.8%	27
2018 Q4	$24.8M	Hold	539,000	–	–	1.03%	19
2018 Q3	$28.3M	Sell	539,000 -15,000	-3%	-$788K	0.87%	21
2018 Q2	$30.7M	Buy	554,000 +55,000	+11%	+$3.05M	0.99%	16
2018 Q1	$26.2M	Hold	499,000	–	–	0.95%	16
2017 Q4	$30.3M	Sell	499,000 -22,000	-4%	-$1.34M	1.08%	14
2017 Q3	$28.7M	Hold	521,000	–	–	1.02%	14
2017 Q2	$28.9M	Sell	521,000 -52,000	-9%	-$2.88M	1.06%	12
2017 Q1	$31.9M	Sell	573,000 -50,000	-8%	-$2.78M	1.21%	10
2016 Q4	$34.3M	Buy	623,000 +56,000	+10%	+$3.09M	1.29%	10
2016 Q3	$25.1M	Buy	567,000 +45,000	+9%	+$1.99M	0.97%	18
2016 Q2	$24.7M	Sell	522,000 -78,000	-13%	-$3.69M	0.98%	19
2016 Q1	$29M	Hold	600,000	–	–	1.17%	14
2015 Q4	$32.6M	Hold	600,000	–	–	1.34%	9
2015 Q3	$30.8M	Sell	600,000 -158,000	-21%	-$8.11M	1.38%	8
2015 Q2	$42.6M	Buy	758,000 +18,000	+2%	+$1.01M	1.6%	5
2015 Q1	$40.3M	Sell	740,000 -70,000	-9%	-$3.81M	1.28%	9
2014 Q4	$44.4M	Buy	810,000 +95,000	+13%	+$5.21M	1.13%	8
2014 Q3	$37.1M	Buy	715,000 +124,000	+21%	+$6.43M	1.07%	8
2014 Q2	$31.1M	Buy	591,000 +18,000	+3%	+$946K	0.98%	8
2014 Q1	$28.5M	Buy	573,000 +35,000	+7%	+$1.74M	0.95%	10
2013 Q4	$24.4M	Buy	538,000 +58,000	+12%	+$2.63M	0.89%	11
2013 Q3	$19.8M	Hold	480,000	–	–	1.18%	24
2013 Q2	$19.8M	Buy	+480,000	New	+$19.8M	1.2%	22