CapWealth Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,500
| Closed | -$387K | – | 102 |
|
|
2020
Q1 | $387K | Hold |
13,500
| – | – | 0.07% | 72 |
|
|
2019
Q4 | $726K | Hold |
13,500
| – | – | 0.09% | 70 |
|
|
2019
Q3 | $681K | Hold |
13,500
| – | – | 0.09% | 69 |
|
|
2019
Q2 | $639K | Hold |
13,500
| – | – | 0.09% | 68 |
|
|
2019
Q1 | $652K | Sell |
13,500
-50
| -0.4% | -$2.42K | 0.1% | 63 |
|
|
2018
Q4 | $624K | Hold |
13,550
| – | – | 0.11% | 65 |
|
|
2018
Q3 | $712K | Hold |
13,550
| – | – | 0.12% | 70 |
|
|
2018
Q2 | $751K | Buy |
13,550
+150
| +1% | +$8.31K | 0.13% | 70 |
|
|
2018
Q1 | $702K | Hold |
13,400
| – | – | 0.14% | 68 |
|
|
2017
Q4 | $813K | Hold |
13,400
| – | – | 0.15% | 70 |
|
|
2017
Q3 | $739K | Sell |
13,400
-254
| -2% | -$14K | 0.14% | 71 |
|
|
2017
Q2 | $757K | Buy |
13,654
+254
| +2% | +$14.1K | 0.15% | 70 |
|
|
2017
Q1 | $746K | Sell |
13,400
-1,071
| -7% | -$59.6K | 0.15% | 69 |
|
|
2016
Q4 | $797K | Sell |
14,471
-209,208
| -94% | -$11.5M | 0.17% | 66 |
|
|
2016
Q3 | $9.91M | Sell |
223,679
-5,524
| -2% | -$245K | 2.38% | 14 |
|
|
2016
Q2 | $10.8M | Sell |
229,203
-630
| -0.3% | -$29.8K | 2.65% | 11 |
|
|
2016
Q1 | $11.1M | Sell |
229,833
-6,713
| -3% | -$325K | 2.83% | 10 |
|
|
2015
Q4 | $12.9M | Sell |
236,546
-15,015
| -6% | -$816K | 3.11% | 6 |
|
|
2015
Q3 | $12.9M | Sell |
251,561
-1,319
| -0.5% | -$67.7K | 3.24% | 5 |
|
|
2015
Q2 | $14.2M | Buy |
252,880
+6,241
| +3% | +$351K | 3.35% | 6 |
|
|
2015
Q1 | $13.4M | Buy |
246,639
+112
| +0% | +$6.09K | 3.15% | 5 |
|
|
2014
Q4 | $13.5M | Buy |
246,527
+18,517
| +8% | +$1.02M | 3.17% | 5 |
|
|
2014
Q3 | $11.8M | Buy |
228,010
+3,421
| +2% | +$177K | 2.68% | 10 |
|
|
2014
Q2 | $11.8M | Buy |
224,589
+7,447
| +3% | +$391K | 2.7% | 8 |
|
|
2014
Q1 | $10.8M | Buy |
217,142
+2,971
| +1% | +$148K | 2.91% | 9 |
|
|
2013
Q4 | $9.72M | Sell |
214,171
-13,860
| -6% | -$629K | 2.45% | 10 |
|
|
2013
Q3 | $9.42M | Sell |
228,031
-21,613
| -9% | -$893K | 2.62% | 10 |
|
|
2013
Q2 | $10.3M | Buy |
+249,644
| New | +$10.3M | 3.01% | 6 |
|