ClariVest Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.13K | Hold |
104
| – | – | ﹤0.01% | 439 |
|
|
2024
Q2 | $6.13K | Sell |
104
-78
| -43% | -$4.6K | ﹤0.01% | 439 |
|
|
2024
Q1 | $10.5K | Buy |
182
+31
| +21% | +$1.8K | ﹤0.01% | 412 |
|
|
2023
Q4 | $7.44K | Buy |
151
+98
| +185% | +$4.83K | ﹤0.01% | 424 |
|
|
2023
Q3 | $2K | Buy |
53
+8
| +18% | +$302 | ﹤0.01% | 539 |
|
|
2023
Q2 | $2K | Sell |
45
-33
| -42% | -$1.47K | ﹤0.01% | 560 |
|
|
2023
Q1 | $2K | Sell |
78
-14
| -15% | -$359 | ﹤0.01% | 594 |
|
|
2022
Q4 | $4K | Hold |
92
| – | – | ﹤0.01% | 509 |
|
|
2022
Q3 | $4K | Hold |
92
| – | – | ﹤0.01% | 497 |
|
|
2022
Q2 | $4K | Hold |
92
| – | – | ﹤0.01% | 518 |
|
|
2022
Q1 | $4K | Buy |
92
+45
| +96% | +$1.96K | ﹤0.01% | 556 |
|
|
2021
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 655 |
|
|
2021
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 653 |
|
|
2021
Q2 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 643 |
|
|
2020
Q4 | – | Sell |
-60
| Closed | -$1K | – | 818 |
|
|
2020
Q3 | $1K | Sell |
60
-33
| -35% | -$550 | ﹤0.01% | 725 |
|
|
2020
Q2 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 674 |
|
|
2018
Q4 | – | Sell |
-9
| Closed | – | – | 775 |
|
|
2018
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 790 |
|
|
2018
Q2 | $0 | Sell |
9
-13
| -59% | – | ﹤0.01% | 785 |
|
|
2018
Q1 | $1K | Sell |
22
-4,935
| -100% | -$224K | ﹤0.01% | 706 |
|
|
2017
Q4 | $301K | Buy |
4,957
+425
| +9% | +$25.8K | 0.01% | 546 |
|
|
2017
Q3 | $250K | Buy |
4,532
+186
| +4% | +$10.3K | 0.01% | 463 |
|
|
2017
Q2 | $241K | Buy |
4,346
+4,338
| +54,225% | +$241K | 0.01% | 457 |
|
|
2017
Q1 | $0 | Sell |
8
-31
| -79% | – | ﹤0.01% | 749 |
|
|
2016
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 599 |
|
|
2016
Q3 | – | Sell |
-13
| Closed | -$1K | – | 747 |
|
|
2016
Q2 | $1K | Sell |
13
-7,638
| -100% | -$588K | ﹤0.01% | 612 |
|
|
2016
Q1 | $370K | Sell |
7,651
-3,279
| -30% | -$159K | 0.01% | 389 |
|
|
2015
Q4 | $595K | Buy |
10,930
+807
| +8% | +$43.9K | 0.02% | 333 |
|
|
2015
Q3 | $520K | Buy |
10,123
+9,959
| +6,073% | +$512K | 0.02% | 325 |
|
|
2015
Q2 | $9K | Sell |
164
-12
| -7% | -$659 | ﹤0.01% | 491 |
|
|
2015
Q1 | $10K | Sell |
176
-5,865
| -97% | -$333K | ﹤0.01% | 494 |
|
|
2014
Q4 | $331K | Hold |
6,041
| – | – | 0.01% | 296 |
|
|
2014
Q3 | $313K | Hold |
6,041
| – | – | 0.01% | 308 |
|
|
2014
Q2 | $317K | Hold |
6,041
| – | – | 0.01% | 324 |
|
|
2014
Q1 | $300K | Sell |
6,041
-8
| -0.1% | -$397 | 0.01% | 318 |
|
|
2013
Q4 | $275K | Sell |
6,049
-15,200
| -72% | -$691K | 0.01% | 328 |
|
|
2013
Q3 | $878K | Buy |
21,249
+2,620
| +14% | +$108K | 0.04% | 222 |
|
|
2013
Q2 | $769K | Buy |
+18,629
| New | +$769K | 0.03% | 218 |
|