Cannell & Co’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $470K | Hold |
9,550
| – | – | 0.01% | 210 |
|
|
2023
Q3 | $390K | Hold |
9,550
| – | – | 0.01% | 213 |
|
|
2023
Q2 | $408K | Sell |
9,550
-3,680
| -28% | -$157K | 0.01% | 215 |
|
|
2023
Q1 | $495K | Hold |
13,230
| – | – | 0.02% | 206 |
|
|
2022
Q4 | $546K | Buy |
13,230
+2,580
| +24% | +$107K | 0.02% | 191 |
|
|
2022
Q3 | $428K | Hold |
10,650
| – | – | 0.02% | 208 |
|
|
2022
Q2 | $417K | Hold |
10,650
| – | – | 0.02% | 216 |
|
|
2022
Q1 | $516K | Buy |
10,650
+350
| +3% | +$17K | 0.02% | 219 |
|
|
2021
Q4 | $494K | Sell |
10,300
-4,030
| -28% | -$193K | 0.01% | 228 |
|
|
2021
Q3 | $665K | Buy |
14,330
+350
| +3% | +$16.2K | 0.02% | 206 |
|
|
2021
Q2 | $633K | Hold |
13,980
| – | – | 0.02% | 211 |
|
|
2021
Q1 | $546K | Hold |
13,980
| – | – | 0.02% | 216 |
|
|
2020
Q4 | $422K | Hold |
13,980
| – | – | 0.01% | 216 |
|
|
2020
Q3 | $329K | Hold |
13,980
| – | – | 0.01% | 209 |
|
|
2020
Q2 | $358K | Sell |
13,980
-12,986
| -48% | -$333K | 0.01% | 199 |
|
|
2020
Q1 | $774K | Sell |
26,966
-315
| -1% | -$9.04K | 0.04% | 154 |
|
|
2019
Q4 | $1.47M | Buy |
27,281
+315
| +1% | +$17K | 0.05% | 147 |
|
|
2019
Q3 | $1.36M | Hold |
26,966
| – | – | 0.05% | 144 |
|
|
2019
Q2 | $1.28M | Buy |
26,966
+3,000
| +13% | +$142K | 0.05% | 146 |
|
|
2019
Q1 | $1.16M | Sell |
23,966
-2,283
| -9% | -$110K | 0.04% | 147 |
|
|
2018
Q4 | $1.21M | Buy |
26,249
+383
| +1% | +$17.7K | 0.05% | 143 |
|
|
2018
Q3 | $1.36M | Sell |
25,866
-2,200
| -8% | -$116K | 0.05% | 151 |
|
|
2018
Q2 | $1.56M | Sell |
28,066
-17,450
| -38% | -$967K | 0.06% | 142 |
|
|
2018
Q1 | $2.39M | Sell |
45,516
-2,950
| -6% | -$155K | 0.09% | 126 |
|
|
2017
Q4 | $2.94M | Hold |
48,466
| – | – | 0.1% | 119 |
|
|
2017
Q3 | $2.67M | Hold |
48,466
| – | – | 0.09% | 124 |
|
|
2017
Q2 | $2.69M | Sell |
48,466
-200
| -0.4% | -$11.1K | 0.09% | 127 |
|
|
2017
Q1 | $2.71M | Sell |
48,666
-1,150
| -2% | -$64K | 0.1% | 130 |
|
|
2016
Q4 | $2.75M | Sell |
49,816
-1,950
| -4% | -$107K | 0.1% | 127 |
|
|
2016
Q3 | $2.29M | Buy |
51,766
+2,525
| +5% | +$112K | 0.08% | 137 |
|
|
2016
Q2 | $2.33M | Hold |
49,241
| – | – | 0.08% | 135 |
|
|
2016
Q1 | $2.38M | Sell |
49,241
-5,400
| -10% | -$261K | 0.09% | 135 |
|
|
2015
Q4 | $2.97M | Hold |
54,641
| – | – | 0.1% | 125 |
|
|
2015
Q3 | $2.81M | Buy |
54,641
+21,600
| +65% | +$1.11M | 0.09% | 135 |
|
|
2015
Q2 | $1.86M | Hold |
33,041
| – | – | 0.05% | 149 |
|
|
2015
Q1 | $1.8M | Sell |
33,041
-2,400
| -7% | -$131K | 0.05% | 150 |
|
|
2014
Q4 | $1.94M | Hold |
35,441
| – | – | 0.06% | 146 |
|
|
2014
Q3 | $1.84M | Hold |
35,441
| – | – | 0.06% | 149 |
|
|
2014
Q2 | $1.86M | Sell |
35,441
-200
| -0.6% | -$10.5K | 0.06% | 151 |
|
|
2014
Q1 | $1.77M | Buy |
+35,641
| New | +$1.77M | 0.06% | 155 |
|