BRR OpCo’s Wells Fargo WFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$853K Buy
21,202
+7
+0% +$282 0.1% 109
2022
Q2
$830K Sell
21,195
-1,216
-5% -$47.6K 0.1% 104
2022
Q1
$1.09M Buy
22,411
+5,340
+31% +$259K 0.12% 96
2021
Q4
$819K Sell
17,071
-1,041
-6% -$49.9K 0.09% 106
2021
Q3
$841K Sell
18,112
-443
-2% -$20.6K 0.1% 109
2021
Q2
$840K Buy
18,555
+347
+2% +$15.7K 0.09% 115
2021
Q1
$711K Sell
18,208
-984
-5% -$38.4K 0.09% 110
2020
Q4
$579K Sell
19,192
-4,664
-20% -$141K 0.09% 108
2020
Q3
$561K Buy
23,856
+257
+1% +$6.04K 0.09% 106
2020
Q2
$604K Buy
23,599
+1,556
+7% +$39.8K 0.1% 100
2020
Q1
$633K Sell
22,043
-586
-3% -$16.8K 0.12% 90
2019
Q4
$1.22M Sell
22,629
-1,635
-7% -$87.9K 0.17% 56
2019
Q3
$1.22M Buy
24,264
+560
+2% +$28.2K 0.2% 47
2019
Q2
$1.12M Sell
23,704
-13,712
-37% -$649K 0.18% 49
2019
Q1
$1.81M Buy
37,416
+14,376
+62% +$695K 0.31% 32
2018
Q4
$1.06M Sell
23,040
-438
-2% -$20.2K 0.22% 38
2018
Q3
$1.23M Sell
23,478
-357
-1% -$18.8K 0.24% 33
2018
Q2
$1.32M Sell
23,835
-142
-0.6% -$7.87K 0.37% 29
2018
Q1
$1.26M Sell
23,977
-852
-3% -$44.6K 0.35% 32
2017
Q4
$1.51M Sell
24,829
-486
-2% -$29.5K 0.41% 25
2017
Q3
$1.4M Sell
25,315
-829
-3% -$45.7K 0.43% 27
2017
Q2
$1.45M Sell
26,144
-874
-3% -$48.4K 0.47% 26
2017
Q1
$1.5M Sell
27,018
-696
-3% -$38.7K 0.49% 24
2016
Q4
$1.53M Sell
27,714
-17,673
-39% -$974K 0.5% 25
2016
Q3
$2.01M Sell
45,387
-712
-2% -$31.5K 0.66% 22
2016
Q2
$2.18M Sell
46,099
-583
-1% -$27.6K 0.73% 19
2016
Q1
$2.26M Sell
46,682
-216
-0.5% -$10.4K 0.8% 17
2015
Q4
$2.55M Sell
46,898
-177
-0.4% -$9.62K 0.94% 20
2015
Q3
$2.42M Buy
47,075
+269
+0.6% +$13.8K 1.04% 17
2015
Q2
$2.63M Buy
46,806
+5,263
+13% +$296K 1.08% 17
2015
Q1
$2.26M Buy
41,543
+11,134
+37% +$606K 0.93% 20
2014
Q4
$1.67M Sell
30,409
-18
-0.1% -$987 0.66% 23
2014
Q3
$1.58M Sell
30,427
-2,498
-8% -$130K 0.65% 26
2014
Q2
$1.73M Sell
32,925
-77
-0.2% -$4.05K 0.72% 22
2014
Q1
$1.64M Sell
33,002
-693
-2% -$34.5K 0.72% 26
2013
Q4
$1.53M Sell
33,695
-689
-2% -$31.3K 0.66% 27
2013
Q3
$1.42M Sell
34,384
-1,998
-5% -$82.6K 0.67% 26
2013
Q2
$1.5M Buy
+36,382
New +$1.5M 0.72% 24