CAM
WFC.WS
Carret Asset Management’s Wells Fargo & Company Ws WFC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,475
| Closed | -$202K | – | 249 |
|
|
2016
Q4 | $202K | Sell |
9,475
-9,475
| -50% | -$202K | 0.04% | 231 |
|
|
2016
Q3 | $236K | Hold |
18,950
| – | – | 0.04% | 222 |
|
|
2016
Q2 | $258K | Hold |
18,950
| – | – | 0.05% | 211 |
|
|
2016
Q1 | $297K | Hold |
18,950
| – | – | 0.06% | 187 |
|
|
2015
Q4 | $388K | Sell |
18,950
-1,000
| -5% | -$20.5K | 0.08% | 169 |
|
|
2015
Q3 | $361K | Hold |
19,950
| – | – | 0.08% | 177 |
|
|
2015
Q2 | $449K | Hold |
19,950
| – | – | 0.09% | 169 |
|
|
2015
Q1 | $409K | Hold |
19,950
| – | – | 0.08% | 176 |
|
|
2014
Q4 | $426K | Sell |
19,950
-2,500
| -11% | -$53.4K | 0.08% | 175 |
|
|
2014
Q3 | $452K | Hold |
22,450
| – | – | 0.09% | 174 |
|
|
2014
Q2 | $484K | Hold |
22,450
| – | – | 0.09% | 176 |
|
|
2014
Q1 | $418K | Hold |
22,450
| – | – | 0.08% | 177 |
|
|
2013
Q4 | $357K | Buy |
22,450
+1,000
| +5% | +$15.9K | 0.07% | 191 |
|
|
2013
Q3 | $301K | Buy |
+21,450
| New | +$301K | 0.07% | 200 |
|