Burnham Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $10.3M | Buy |
216,945
+115,591
| +114% | +$5.47M | 2.86% | 5 |
|
|
2016
Q1 | $4.93M | Buy |
101,354
+1,302
| +1% | +$63.3K | 1.57% | 10 |
|
|
2015
Q4 | $5.44M | Sell |
100,052
-195
| -0.2% | -$10.6K | 1.49% | 11 |
|
|
2015
Q3 | $5.15M | Buy |
100,247
+1,890
| +2% | +$97.1K | 1.36% | 12 |
|
|
2015
Q2 | $5.53M | Buy |
98,357
+3,560
| +4% | +$200K | 1.28% | 15 |
|
|
2015
Q1 | $5.16M | Sell |
94,797
-600
| -0.6% | -$32.6K | 1.18% | 15 |
|
|
2014
Q4 | $5.23M | Sell |
95,397
-50
| -0.1% | -$2.74K | 1.19% | 17 |
|
|
2014
Q3 | $4.95M | Buy |
95,447
+1,200
| +1% | +$62.2K | 1.09% | 24 |
|
|
2014
Q2 | $4.95M | Buy |
94,247
+210
| +0.2% | +$11K | 1.09% | 20 |
|
|
2014
Q1 | $4.68M | Buy |
94,037
+500
| +0.5% | +$24.9K | 1.11% | 19 |
|
|
2013
Q4 | $4.25M | Sell |
93,537
-650
| -0.7% | -$29.5K | 0.99% | 24 |
|
|
2013
Q3 | $3.89M | Buy |
94,187
+2,675
| +3% | +$111K | 0.96% | 25 |
|
|
2013
Q2 | $3.78M | Buy |
+91,512
| New | +$3.78M | 0.96% | 31 |
|