CFA
Carroll Financial Associates’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.54M | Buy |
31,500
+2,198
| +8% | +$107K | 0.08% | 144 |
|
|
2021
Q3 | $1.36M | Buy |
29,302
+1,018
| +4% | +$47.2K | 0.08% | 155 |
|
|
2021
Q2 | $1.28M | Buy |
28,284
+392
| +1% | +$17.7K | 0.07% | 160 |
|
|
2021
Q1 | $1.09M | Sell |
27,892
-739
| -3% | -$28.9K | 0.07% | 166 |
|
|
2020
Q4 | $864K | Sell |
28,631
-1,657
| -5% | -$50K | 0.06% | 173 |
|
|
2020
Q3 | $712K | Sell |
30,288
-5,242
| -15% | -$123K | 0.06% | 180 |
|
|
2020
Q2 | $909K | Sell |
35,530
-2,693
| -7% | -$68.9K | 0.08% | 153 |
|
|
2020
Q1 | $1.1M | Sell |
38,223
-8,152
| -18% | -$234K | 0.11% | 121 |
|
|
2019
Q4 | $2.49M | Buy |
46,375
+4,212
| +10% | +$227K | 0.2% | 75 |
|
|
2019
Q3 | $2.13M | Buy |
42,163
+142
| +0.3% | +$7.16K | 0.19% | 81 |
|
|
2019
Q2 | $1.99M | Sell |
42,021
-6,051
| -13% | -$286K | 0.17% | 81 |
|
|
2019
Q1 | $2.32M | Sell |
48,072
-3,399
| -7% | -$164K | 0.22% | 61 |
|
|
2018
Q4 | $2.45M | Sell |
51,471
-3,582
| -7% | -$171K | 0.27% | 54 |
|
|
2018
Q3 | $2.89M | Sell |
55,053
-270
| -0.5% | -$14.2K | 0.31% | 47 |
|
|
2018
Q2 | $3.07M | Sell |
55,323
-4,973
| -8% | -$276K | 0.33% | 47 |
|
|
2018
Q1 | $3.16M | Sell |
60,296
-1,249
| -2% | -$65.5K | 0.35% | 43 |
|
|
2017
Q4 | $3.73M | Sell |
61,545
-3,141
| -5% | -$191K | 0.41% | 41 |
|
|
2017
Q3 | $3.58M | Sell |
64,686
-143
| -0.2% | -$7.92K | 0.41% | 45 |
|
|
2017
Q2 | $3.59M | Buy |
64,829
+1,133
| +2% | +$62.8K | 0.43% | 44 |
|
|
2017
Q1 | $3.55M | Sell |
63,696
-188
| -0.3% | -$10.5K | 0.45% | 40 |
|
|
2016
Q4 | $3.52M | Sell |
63,884
-3,889
| -6% | -$214K | 0.5% | 37 |
|
|
2016
Q3 | $3M | Sell |
67,773
-1,293
| -2% | -$57.3K | 0.45% | 39 |
|
|
2016
Q2 | $3.27M | Buy |
69,066
+3,145
| +5% | +$149K | 0.55% | 36 |
|
|
2016
Q1 | $3.19M | Buy |
65,921
+7,430
| +13% | +$359K | 0.59% | 33 |
|
|
2015
Q4 | $3.18M | Buy |
58,491
+2,153
| +4% | +$117K | 0.66% | 29 |
|
|
2015
Q3 | $2.99M | Buy |
56,338
+9,082
| +19% | +$482K | 0.66% | 30 |
|
|
2015
Q2 | $2.66M | Buy |
47,256
+21,447
| +83% | +$1.21M | 0.59% | 32 |
|
|
2015
Q1 | $1.4M | Buy |
25,809
+6,909
| +37% | +$376K | 0.62% | 33 |
|
|
2014
Q4 | $1M | Sell |
18,900
-17,183
| -48% | -$911K | 0.64% | 32 |
|
|
2014
Q3 | $1.93M | Sell |
36,083
-4,606
| -11% | -$247K | 0.6% | 34 |
|
|
2014
Q2 | $2.14M | Buy |
40,689
+2,295
| +6% | +$121K | 0.6% | 36 |
|
|
2014
Q1 | $1.91M | Buy |
38,394
+2,407
| +7% | +$120K | 0.63% | 34 |
|
|
2013
Q4 | $1.63M | Sell |
35,987
-521
| -1% | -$23.6K | 0.58% | 37 |
|
|
2013
Q3 | $1.51M | Sell |
36,508
-2,019
| -5% | -$83.4K | 0.57% | 41 |
|
|
2013
Q2 | $1.59M | Buy |
+38,527
| New | +$1.59M | 0.78% | 27 |
|