Bremer Trust National Association’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.62M | Buy |
100,178
+17,590
| +21% | +$811K | 1.01% | 17 |
|
|
2018
Q3 | $4.34M | Buy |
82,588
+14,661
| +22% | +$770K | 1.09% | 14 |
|
|
2018
Q2 | $3.77M | Buy |
67,927
+32,773
| +93% | +$1.82M | 1.04% | 17 |
|
|
2018
Q1 | $1.84M | Sell |
35,154
-6,723
| -16% | -$352K | 0.53% | 48 |
|
|
2017
Q4 | $2.54M | Sell |
41,877
-3,479
| -8% | -$211K | 0.68% | 34 |
|
|
2017
Q3 | $2.5M | Sell |
45,356
-7,851
| -15% | -$433K | 0.7% | 33 |
|
|
2017
Q2 | $2.95M | Sell |
53,207
-4,911
| -8% | -$272K | 0.84% | 24 |
|
|
2017
Q1 | $3.24M | Sell |
58,118
-16,204
| -22% | -$902K | 0.88% | 24 |
|
|
2016
Q4 | $4.1M | Sell |
74,322
-36,771
| -33% | -$2.03M | 1.12% | 16 |
|
|
2016
Q3 | $4.92M | Buy |
111,093
+1,960
| +2% | +$86.8K | 1.34% | 11 |
|
|
2016
Q2 | $5.17M | Buy |
109,133
+3,643
| +3% | +$172K | 1.44% | 11 |
|
|
2016
Q1 | $5.1M | Buy |
105,490
+3,669
| +4% | +$177K | 1.47% | 11 |
|
|
2015
Q4 | $5.54M | Sell |
101,821
-739
| -0.7% | -$40.2K | 1.66% | 8 |
|
|
2015
Q3 | $5.27M | Sell |
102,560
-2,144
| -2% | -$110K | 1.73% | 8 |
|
|
2015
Q2 | $5.89M | Buy |
104,704
+55,429
| +112% | +$3.12M | 1.76% | 7 |
|
|
2015
Q1 | $2.68M | Buy |
49,275
+3,335
| +7% | +$181K | 0.85% | 44 |
|
|
2014
Q4 | $2.52M | Sell |
45,940
-408
| -0.9% | -$22.4K | 0.81% | 42 |
|
|
2014
Q3 | $2.4M | Buy |
46,348
+4,838
| +12% | +$251K | 0.81% | 45 |
|
|
2014
Q2 | $2.18M | Sell |
41,510
-1,938
| -4% | -$102K | 0.77% | 44 |
|
|
2014
Q1 | $2.16M | Buy |
43,448
+879
| +2% | +$43.7K | 0.8% | 42 |
|
|
2013
Q4 | $1.93M | Sell |
42,569
-498
| -1% | -$22.6K | 0.73% | 45 |
|
|
2013
Q3 | $1.78M | Buy |
43,067
+1,988
| +5% | +$82.1K | 0.75% | 44 |
|
|
2013
Q2 | $1.7M | Buy |
+41,079
| New | +$1.7M | 0.76% | 45 |
|