BTR Capital Management’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 | $452K | Hold |
11,241
| – | – | 0.07% | 117 |
|
|
2022
Q2 | $440K | Sell |
11,241
-50
| -0.4% | -$1.96K | 0.06% | 119 |
|
|
2022
Q1 | $547K | Hold |
11,291
| – | – | 0.07% | 116 |
|
|
2021
Q4 | $542K | Sell |
11,291
-1,540
| -12% | -$73.9K | 0.06% | 116 |
|
|
2021
Q3 | $595K | Sell |
12,831
-425
| -3% | -$19.7K | 0.07% | 109 |
|
|
2021
Q2 | $600K | Buy |
13,256
+1,800
| +16% | +$81.5K | 0.07% | 111 |
|
|
2021
Q1 | $448K | Sell |
11,456
-915
| -7% | -$35.8K | 0.07% | 118 |
|
|
2020
Q4 | $373K | Buy |
12,371
+1,855
| +18% | +$55.9K | 0.06% | 125 |
|
|
2020
Q3 | $247K | Sell |
10,516
-1,800
| -15% | -$42.3K | 0.04% | 136 |
|
|
2020
Q2 | $315K | Sell |
12,316
-1,550
| -11% | -$39.6K | 0.06% | 124 |
|
|
2020
Q1 | $398K | Sell |
13,866
-1,705
| -11% | -$48.9K | 0.09% | 109 |
|
|
2019
Q4 | $838K | Sell |
15,571
-328
| -2% | -$17.7K | 0.14% | 91 |
|
|
2019
Q3 | $802K | Buy |
15,899
+244
| +2% | +$12.3K | 0.15% | 92 |
|
|
2019
Q2 | $741K | Sell |
15,655
-7,901
| -34% | -$374K | 0.14% | 94 |
|
|
2019
Q1 | $1.14M | Sell |
23,556
-959
| -4% | -$46.3K | 0.22% | 78 |
|
|
2018
Q4 | $1.13M | Sell |
24,515
-843
| -3% | -$38.9K | 0.24% | 77 |
|
|
2018
Q3 | $1.33M | Buy |
25,358
+1,525
| +6% | +$80.2K | 0.23% | 68 |
|
|
2018
Q2 | $1.32M | Sell |
23,833
-15
| -0.1% | -$831 | 0.25% | 63 |
|
|
2018
Q1 | $1.25M | Sell |
23,848
-1,046
| -4% | -$54.8K | 0.25% | 66 |
|
|
2017
Q4 | $1.51M | Sell |
24,894
-2,437
| -9% | -$148K | 0.3% | 61 |
|
|
2017
Q3 | $1.51M | Sell |
27,331
-3,145
| -10% | -$173K | 0.31% | 63 |
|
|
2017
Q2 | $1.69M | Sell |
30,476
-955
| -3% | -$52.9K | 0.35% | 57 |
|
|
2017
Q1 | $1.75M | Sell |
31,431
-55,777
| -64% | -$3.1M | 0.37% | 55 |
|
|
2016
Q4 | $3.86M | Hold |
87,208
| – | – | 0.87% | 40 |
|
|
2016
Q3 | $3.86M | Buy |
87,208
+12,639
| +17% | +$560K | 0.87% | 40 |
|
|
2016
Q2 | $3.53M | Sell |
74,569
-1,042
| -1% | -$49.3K | 0.81% | 42 |
|
|
2016
Q1 | $3.66M | Buy |
75,611
+120
| +0.2% | +$5.8K | 0.85% | 42 |
|
|
2015
Q4 | $4.1M | Buy |
75,491
+6,483
| +9% | +$352K | 0.93% | 40 |
|
|
2015
Q3 | $3.54M | Sell |
69,008
-915
| -1% | -$47K | 0.85% | 46 |
|
|
2015
Q2 | $3.93M | Buy |
69,923
+7,245
| +12% | +$407K | 0.93% | 42 |
|
|
2015
Q1 | $3.41M | Buy |
62,678
+35,448
| +130% | +$1.93M | 0.83% | 45 |
|
|
2014
Q4 | $1.49M | Sell |
27,230
-3,690
| -12% | -$202K | 0.41% | 62 |
|
|
2014
Q3 | $1.6M | Buy |
30,920
+2,524
| +9% | +$131K | 0.44% | 59 |
|
|
2014
Q2 | $1.49M | Sell |
28,396
-1,525
| -5% | -$80.1K | 0.41% | 60 |
|
|
2014
Q1 | $1.49M | Sell |
29,921
-899
| -3% | -$44.7K | 0.43% | 58 |
|
|
2013
Q4 | $1.4M | Hold |
30,820
| – | – | 0.4% | 60 |
|
|
2013
Q3 | $1.27M | Sell |
30,820
-8,620
| -22% | -$356K | 0.4% | 61 |
|
|
2013
Q2 | $1.63M | Buy |
+39,440
| New | +$1.63M | 0.51% | 54 |
|