Capital Wealth Planning’s Wells Fargo WFC Stock Holding History

Capital Wealth Planning’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,000	Closed	-$371K	–	130
2021 Q3	$371K	Sell	8,000 -3,539	-31%	-$164K	0.01%	84
2021 Q2	$522K	Buy	11,539 +109	+1%	+$4.93K	0.01%	74
2021 Q1	$447K	Hold	11,430	–	–	0.01%	72
2020 Q4	$365K	Buy	11,430 +430	+4%	+$13.7K	0.01%	75
2020 Q3	$259K	Sell	11,000 -2,334	-18%	-$55K	0.01%	84
2020 Q2	$341K	Sell	13,334 -11,572	-46%	-$296K	0.02%	81
2020 Q1	$715K	Buy	24,906 +595	+2%	+$17.1K	0.05%	96
2019 Q4	$1.31M	Sell	24,311 -939	-4%	-$50.5K	0.08%	72
2019 Q3	$1.29M	Buy	25,250 +3,454	+16%	+$176K	0.08%	74
2019 Q2	$1.03M	Buy	21,796 +13,796	+172%	+$653K	0.07%	79
2019 Q1	$387K	Hold	8,000	–	–	0.25%	47
2018 Q4	$369K	Hold	8,000	–	–	0.24%	47
2018 Q3	$420K	Hold	8,000	–	–	0.29%	45
2018 Q2	$444K	Hold	8,000	–	–	0.31%	47
2018 Q1	$419K	Buy	+8,000	New	+$419K	0.29%	46
2017 Q4	–	Sell	-13,395	Closed	-$739K	–	151
2017 Q3	$739K	Sell	13,395 -7,179	-35%	-$396K	0.58%	34
2017 Q2	$1.14M	Buy	20,574 +2,929	+17%	+$162K	0.18%	47
2017 Q1	$982K	Sell	17,645 -29,348	-62%	-$1.63M	0.83%	24
2016 Q4	$2.59M	Sell	46,993 -46,993	-50%	-$2.59M	2.29%	5
2016 Q3	$4.29M	Buy	93,986 +46,993	+100%	+$2.14M	3.31%	6
2016 Q2	$2.21M	Hold	46,993	–	–	1.66%	12
2016 Q1	$2.25M	Hold	46,993	–	–	1.62%	10
2015 Q4	$2.55M	Sell	46,993 -160,538	-77%	-$8.72M	2.34%	8
2015 Q3	$10.7M	Sell	207,531 -110,669	-35%	-$5.69M	8.51%	4
2015 Q2	$17.9M	Sell	318,200 -11,306	-3%	-$636K	10.68%	2
2015 Q1	$17.9M	Sell	329,506 -24,152	-7%	-$1.31M	9.34%	2
2014 Q4	$19.4M	Sell	353,658 -82,600	-19%	-$4.53M	9.04%	3
2014 Q3	$22.6M	Sell	436,258 -7,291	-2%	-$378K	9.18%	2
2014 Q2	$23.3M	Buy	443,549 +53,600	+14%	+$2.82M	8.62%	2
2014 Q1	$19.4M	Buy	389,949 +69,460	+22%	+$3.45M	8.35%	2
2013 Q4	$11.9M	Sell	320,489 -51,235	-14%	-$1.89M	14.32%	2
2013 Q3	$15.4M	Sell	371,724 -10,309	-3%	-$426K	6.91%	2
2013 Q2	$15.8M	Buy	+382,033	New	+$15.8M	12.38%	1