Capital One National Association’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.19M | Buy |
+22,030
| New | +$1.19M | 0.16% | 120 |
|
|
2018
Q2 | $3.83M | Sell |
68,982
-4,588
| -6% | -$254K | 0.28% | 83 |
|
|
2018
Q1 | $3.86M | Sell |
73,570
-1,847
| -2% | -$96.8K | 0.27% | 81 |
|
|
2017
Q4 | $4.58M | Sell |
75,417
-11,871
| -14% | -$720K | 0.31% | 73 |
|
|
2017
Q3 | $4.81M | Sell |
87,288
-13,196
| -13% | -$728K | 0.34% | 72 |
|
|
2017
Q2 | $5.57M | Sell |
100,484
-594
| -0.6% | -$32.9K | 0.41% | 64 |
|
|
2017
Q1 | $5.63M | Sell |
101,078
-3,647
| -3% | -$203K | 0.42% | 66 |
|
|
2016
Q4 | $5.77M | Sell |
104,725
-110,849
| -51% | -$6.11M | 0.43% | 59 |
|
|
2016
Q3 | $9.55M | Sell |
215,574
-13,415
| -6% | -$594K | 0.76% | 26 |
|
|
2016
Q2 | $10.8M | Buy |
228,989
+1,797
| +0.8% | +$85.1K | 0.89% | 20 |
|
|
2016
Q1 | $11M | Buy |
227,192
+1,222
| +0.5% | +$59.1K | 1% | 18 |
|
|
2015
Q4 | $12.3M | Sell |
225,970
-31,894
| -12% | -$1.73M | 1.06% | 17 |
|
|
2015
Q3 | $13.2M | Buy |
257,864
+5,068
| +2% | +$260K | 1.28% | 10 |
|
|
2015
Q2 | $14.2M | Buy |
252,796
+8,548
| +3% | +$481K | 1.27% | 11 |
|
|
2015
Q1 | $13.3M | Buy |
244,248
+7,639
| +3% | +$416K | 1.2% | 10 |
|
|
2014
Q4 | $13M | Sell |
236,609
-5,589
| -2% | -$306K | 1.24% | 11 |
|
|
2014
Q3 | $12.6M | Sell |
242,198
-8,138
| -3% | -$422K | 1.24% | 11 |
|
|
2014
Q2 | $13.2M | Buy |
250,336
+1,864
| +0.8% | +$98K | 1.23% | 11 |
|
|
2014
Q1 | $12.4M | Sell |
248,472
-5,037
| -2% | -$251K | 1.19% | 12 |
|
|
2013
Q4 | $11.5M | Sell |
253,509
-9,068
| -3% | -$412K | 1.11% | 12 |
|
|
2013
Q3 | $10.9M | Buy |
262,577
+36,820
| +16% | +$1.52M | 1.12% | 13 |
|
|
2013
Q2 | $9.32M | Buy |
+225,757
| New | +$9.32M | 1.01% | 14 |
|