Capital Planning Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,533
| Closed | -$228K | – | 128 |
|
|
2022
Q4 | $228K | Buy |
+5,533
| New | +$228K | 0.05% | 114 |
|
|
2019
Q2 | – | Sell |
-5,030
| Closed | -$243K | – | 127 |
|
|
2019
Q1 | $243K | Buy |
5,030
+574
| +13% | +$27.7K | 0.07% | 111 |
|
|
2018
Q4 | $205K | Hold |
4,456
| – | – | 0.07% | 112 |
|
|
2018
Q3 | $234K | Buy |
+4,456
| New | +$234K | 0.07% | 111 |
|
|
2018
Q2 | – | Sell |
-11,221
| Closed | -$588K | – | 124 |
|
|
2018
Q1 | $588K | Hold |
11,221
| – | – | 0.21% | 90 |
|
|
2017
Q4 | $681K | Sell |
11,221
-9,289
| -45% | -$564K | 0.24% | 81 |
|
|
2017
Q3 | $1.13M | Sell |
20,510
-5,388
| -21% | -$297K | 0.44% | 61 |
|
|
2017
Q2 | $1.44M | Buy |
25,898
+5,120
| +25% | +$284K | 0.64% | 45 |
|
|
2017
Q1 | $1.16M | Sell |
20,778
-520
| -2% | -$29K | 0.57% | 47 |
|
|
2016
Q4 | $1.17M | Buy |
21,298
+30
| +0.1% | +$1.65K | 0.63% | 41 |
|
|
2016
Q3 | $942K | Sell |
21,268
-200
| -0.9% | -$8.86K | 0.5% | 51 |
|
|
2016
Q2 | $1.02M | Buy |
21,468
+1,282
| +6% | +$60.7K | 0.57% | 42 |
|
|
2016
Q1 | $976K | Buy |
20,186
+498
| +3% | +$24.1K | 0.47% | 42 |
|
|
2015
Q4 | $1.07M | Buy |
19,688
+14,300
| +265% | +$777K | 0.62% | 40 |
|
|
2015
Q3 | $277K | Buy |
5,388
+700
| +15% | +$36K | 0.18% | 85 |
|
|
2015
Q2 | $264K | Hold |
4,688
| – | – | 0.15% | 91 |
|
|
2015
Q1 | $255K | Buy |
+4,688
| New | +$255K | 0.18% | 87 |
|