Campbell Newman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,979
| Closed | -$1.21M | – | 125 |
|
|
2019
Q1 | $1.21M | Sell |
24,979
-1,963
| -7% | -$94.9K | 0.19% | 58 |
|
|
2018
Q4 | $1.24M | Hold |
26,942
| – | – | 0.22% | 55 |
|
|
2018
Q3 | $1.42M | Hold |
26,942
| – | – | 0.2% | 54 |
|
|
2018
Q2 | $1.49M | Sell |
26,942
-132
| -0.5% | -$7.32K | 0.23% | 53 |
|
|
2018
Q1 | $1.42M | Sell |
27,074
-2,053
| -7% | -$108K | 0.24% | 52 |
|
|
2017
Q4 | $1.77M | Sell |
29,127
-782
| -3% | -$47.4K | 0.3% | 46 |
|
|
2017
Q3 | $1.65M | Sell |
29,909
-1,390
| -4% | -$76.6K | 0.3% | 49 |
|
|
2017
Q2 | $1.73M | Sell |
31,299
-262,793
| -89% | -$14.6M | 0.31% | 48 |
|
|
2017
Q1 | $16.4M | Sell |
294,092
-2,445
| -0.8% | -$136K | 3.02% | 7 |
|
|
2016
Q4 | $16.3M | Buy |
296,537
+38,303
| +15% | +$2.11M | 3.14% | 8 |
|
|
2016
Q3 | $11.4M | Sell |
258,234
-1,238
| -0.5% | -$54.8K | 2.02% | 25 |
|
|
2016
Q2 | $12.3M | Buy |
259,472
+5,387
| +2% | +$255K | 2.24% | 22 |
|
|
2016
Q1 | $12.3M | Buy |
254,085
+11,127
| +5% | +$538K | 2.56% | 20 |
|
|
2015
Q4 | $13.2M | Buy |
242,958
+2,379
| +1% | +$129K | 2.87% | 15 |
|
|
2015
Q3 | $12.4M | Buy |
240,579
+69,430
| +41% | +$3.57M | 2.8% | 17 |
|
|
2015
Q2 | $9.63M | Buy |
+171,149
| New | +$9.63M | 1.91% | 30 |
|