Callahan Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,073
| Closed | -$267K | – | 136 |
|
|
2018
Q3 | $267K | Buy |
5,073
+732
| +17% | +$38.5K | 0.05% | 125 |
|
|
2018
Q2 | $241K | Sell |
4,341
-952
| -18% | -$52.9K | 0.05% | 117 |
|
|
2018
Q1 | $277K | Sell |
5,293
-1,499
| -22% | -$78.4K | 0.06% | 108 |
|
|
2017
Q4 | $412K | Sell |
6,792
-1,333
| -16% | -$80.9K | 0.08% | 104 |
|
|
2017
Q3 | $448K | Sell |
8,125
-1,460
| -15% | -$80.5K | 0.09% | 99 |
|
|
2017
Q2 | $531K | Sell |
9,585
-493
| -5% | -$27.3K | 0.12% | 94 |
|
|
2017
Q1 | $561K | Sell |
10,078
-491
| -5% | -$27.3K | 0.13% | 93 |
|
|
2016
Q4 | $582K | Sell |
10,569
-103,813
| -91% | -$5.72M | 0.14% | 89 |
|
|
2016
Q3 | $5.07M | Sell |
114,382
-43,438
| -28% | -$1.92M | 1.27% | 34 |
|
|
2016
Q2 | $7.47M | Buy |
157,820
+6,517
| +4% | +$308K | 1.96% | 21 |
|
|
2016
Q1 | $7.32M | Buy |
151,303
+9,986
| +7% | +$483K | 2.01% | 19 |
|
|
2015
Q4 | $7.68M | Buy |
141,317
+9,066
| +7% | +$493K | 2.19% | 13 |
|
|
2015
Q3 | $6.79M | Buy |
132,251
+10,584
| +9% | +$543K | 2.09% | 16 |
|
|
2015
Q2 | $6.84M | Buy |
121,667
+12,414
| +11% | +$698K | 1.97% | 17 |
|
|
2015
Q1 | $5.94M | Buy |
109,253
+9,369
| +9% | +$510K | 1.73% | 19 |
|
|
2014
Q4 | $5.48M | Buy |
99,884
+8,514
| +9% | +$467K | 1.61% | 24 |
|
|
2014
Q3 | $4.74M | Buy |
91,370
+5,394
| +6% | +$280K | 1.47% | 27 |
|
|
2014
Q2 | $4.52M | Buy |
85,976
+8,571
| +11% | +$451K | 1.44% | 27 |
|
|
2014
Q1 | $3.85M | Buy |
77,405
+8,430
| +12% | +$419K | 1.31% | 38 |
|
|
2013
Q4 | $3.13M | Buy |
68,975
+2,351
| +4% | +$107K | 1.09% | 47 |
|
|
2013
Q3 | $2.75M | Buy |
66,624
+9,074
| +16% | +$375K | 1.05% | 49 |
|
|
2013
Q2 | $2.38M | Buy |
+57,550
| New | +$2.38M | 0.97% | 50 |
|