Cipher Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,455
| Closed | -$367K | – | 628 |
|
|
2023
Q4 | $367K | Buy |
+7,455
| New | +$367K | 0.12% | 279 |
|
|
2023
Q2 | – | Sell |
-81,415
| Closed | -$3.04M | – | 728 |
|
|
2023
Q1 | $3.04M | Sell |
81,415
-10,953
| -12% | -$409K | 0.56% | 28 |
|
|
2022
Q4 | $3.81M | Buy |
+92,368
| New | +$3.81M | 0.72% | 20 |
|
|
2022
Q3 | – | Sell |
-112,776
| Closed | -$4.42M | – | 619 |
|
|
2022
Q2 | $4.42M | Buy |
+112,776
| New | +$4.42M | 1% | 7 |
|
|
2020
Q4 | – | Sell |
-144,305
| Closed | -$3.39M | – | 660 |
|
|
2020
Q3 | $3.39M | Sell |
144,305
-128,387
| -47% | -$3.02M | 0.45% | 56 |
|
|
2020
Q2 | $6.98M | Buy |
272,692
+151,062
| +124% | +$3.87M | 1.1% | 13 |
|
|
2020
Q1 | $3.49M | Buy |
+121,630
| New | +$3.49M | 1.27% | 6 |
|
|
2019
Q2 | – | Sell |
-273,289
| Closed | -$13.2M | – | 681 |
|
|
2019
Q1 | $13.2M | Buy |
+273,289
| New | +$13.2M | 1.04% | 4 |
|
|
2018
Q4 | – | Sell |
-40,631
| Closed | -$2.14M | – | 663 |
|
|
2018
Q3 | $2.14M | Buy |
+40,631
| New | +$2.14M | 0.4% | 74 |
|
|
2015
Q4 | – | Sell |
-21,566
| Closed | -$1.11M | – | 657 |
|
|
2015
Q3 | $1.11M | Buy |
+21,566
| New | +$1.11M | 0.16% | 213 |
|
|
2015
Q2 | – | Sell |
-57,182
| Closed | -$3.11M | – | 627 |
|
|
2015
Q1 | $3.11M | Buy |
57,182
+13,239
| +30% | +$720K | 0.51% | 39 |
|
|
2014
Q4 | $2.41M | Sell |
43,943
-4,776
| -10% | -$262K | 0.62% | 30 |
|
|
2014
Q3 | $2.53M | Buy |
+48,719
| New | +$2.53M | 0.65% | 38 |
|
|
2013
Q4 | – | Sell |
-24,304
| Closed | -$1M | – | 355 |
|
|
2013
Q3 | $1M | Buy |
24,304
+9,720
| +67% | +$402K | 1.4% | 7 |
|
|
2013
Q2 | $602K | Buy |
+14,584
| New | +$602K | 1.48% | 3 |
|