Brown Advisory Securities’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 |
-7,271
| Closed | -$392K | – | 256 |
|
|
2019
Q4 | $392K | Sell |
7,271
-2,341
| -24% | -$126K | 0.09% | 162 |
|
|
2019
Q3 | $484K | Sell |
9,612
-2,717
| -22% | -$137K | 0.14% | 139 |
|
|
2019
Q2 | $582K | Sell |
12,329
-7,668
| -38% | -$362K | 0.16% | 128 |
|
|
2019
Q1 | $963K | Sell |
19,997
-9,250
| -32% | -$445K | 0.23% | 96 |
|
|
2018
Q4 | $1.37M | Sell |
29,247
-14,815
| -34% | -$694K | 0.26% | 82 |
|
|
2018
Q3 | $2.32M | Sell |
44,062
-1,008
| -2% | -$53.1K | 0.37% | 64 |
|
|
2018
Q2 | $2.5M | Sell |
45,070
-2,059
| -4% | -$114K | 0.43% | 58 |
|
|
2018
Q1 | $2.47M | Sell |
47,129
-18,700
| -28% | -$979K | 0.46% | 55 |
|
|
2017
Q4 | $3.98M | Buy |
65,829
+2,137
| +3% | +$129K | 0.77% | 31 |
|
|
2017
Q3 | $3.52M | Buy |
63,692
+7,522
| +13% | +$416K | 0.76% | 32 |
|
|
2017
Q2 | $3.11M | Buy |
56,170
+3,329
| +6% | +$185K | 0.72% | 36 |
|
|
2017
Q1 | $2.95M | Buy |
52,841
+4,336
| +9% | +$242K | 0.73% | 39 |
|
|
2016
Q4 | $2.68M | Buy |
48,505
+6,303
| +15% | +$348K | 0.73% | 37 |
|
|
2016
Q3 | $1.86M | Buy |
42,202
+2,037
| +5% | +$90K | 0.54% | 49 |
|
|
2016
Q2 | $1.9M | Buy |
40,165
+987
| +3% | +$46.7K | 0.59% | 48 |
|
|
2016
Q1 | $1.9M | Buy |
39,178
+3,441
| +10% | +$167K | 0.62% | 44 |
|
|
2015
Q4 | $1.94M | Sell |
35,737
-981
| -3% | -$53.2K | 0.66% | 42 |
|
|
2015
Q3 | $1.88M | Buy |
36,718
+2,453
| +7% | +$126K | 0.68% | 38 |
|
|
2015
Q2 | $1.92M | Sell |
34,265
-50
| -0.1% | -$2.8K | 0.64% | 40 |
|
|
2015
Q1 | $1.86M | Sell |
34,315
-2,344
| -6% | -$127K | 0.64% | 40 |
|
|
2014
Q4 | $2M | Buy |
36,659
+2,895
| +9% | +$158K | 0.73% | 36 |
|
|
2014
Q3 | $1.75M | Sell |
33,764
-666
| -2% | -$34.6K | 0.65% | 36 |
|
|
2014
Q2 | $1.81M | Buy |
34,430
+2,008
| +6% | +$106K | 0.65% | 38 |
|
|
2014
Q1 | $1.62M | Buy |
32,422
+2,691
| +9% | +$134K | 0.64% | 40 |
|
|
2013
Q4 | $1.35M | Buy |
29,731
+2,336
| +9% | +$106K | 0.54% | 45 |
|
|
2013
Q3 | $1.13M | Buy |
27,395
+3,226
| +13% | +$133K | 0.5% | 50 |
|
|
2013
Q2 | $996K | Buy |
+24,169
| New | +$996K | 0.48% | 56 |
|