Brown Advisory’s Wells Fargo & Company Ws WFC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-259,148
| Closed | -$4.99M | – | 1392 |
|
|
2018
Q3 | $4.99M | Hold |
259,148
| – | – | 0.01% | 448 |
|
|
2018
Q2 | $5.71M | Hold |
259,148
| – | – | 0.02% | 413 |
|
|
2018
Q1 | $4.98M | Hold |
259,148
| – | – | 0.02% | 397 |
|
|
2017
Q4 | $7.15M | Sell |
259,148
-100,000
| -28% | -$2.76M | 0.02% | 350 |
|
|
2017
Q3 | $7.74M | Sell |
359,148
-1,900
| -0.5% | -$41K | 0.03% | 335 |
|
|
2017
Q2 | $8.02M | Hold |
361,048
| – | – | 0.02% | 343 |
|
|
2017
Q1 | $8.01M | Hold |
361,048
| – | – | 0.03% | 320 |
|
|
2016
Q4 | $7.7M | Sell |
361,048
-5,100
| -1% | -$109K | 0.03% | 322 |
|
|
2016
Q3 | $4.57M | Hold |
366,148
| – | – | 0.02% | 378 |
|
|
2016
Q2 | $4.99M | Buy |
366,148
+4,000
| +1% | +$54.5K | 0.02% | 360 |
|
|
2016
Q1 | $5.67M | Buy |
362,148
+1,700
| +0.5% | +$26.6K | 0.02% | 344 |
|
|
2015
Q4 | $7.39M | Hold |
360,448
| – | – | 0.03% | 319 |
|
|
2015
Q3 | $6.52M | Buy |
360,448
+2,448
| +0.7% | +$44.3K | 0.02% | 322 |
|
|
2015
Q2 | $8.05M | Sell |
358,000
-2,448
| -0.7% | -$55.1K | 0.03% | 293 |
|
|
2015
Q1 | $7.39M | Hold |
360,448
| – | – | 0.02% | 312 |
|
|
2014
Q4 | $7.7M | Hold |
360,448
| – | – | 0.02% | 304 |
|
|
2014
Q3 | $7.26M | Hold |
360,448
| – | – | 0.02% | 305 |
|
|
2014
Q2 | $7.78M | Buy |
360,448
+3,000
| +0.8% | +$64.7K | 0.02% | 289 |
|
|
2014
Q1 | $6.66M | Buy |
357,448
+1,000
| +0.3% | +$18.6K | 0.02% | 300 |
|
|
2013
Q4 | $5.67M | Hold |
356,448
| – | – | 0.02% | 307 |
|
|
2013
Q3 | $5.01M | Sell |
356,448
-45,000
| -11% | -$632K | 0.02% | 315 |
|
|
2013
Q2 | $5.49M | Buy |
+401,448
| New | +$5.49M | 0.02% | 295 |
|