ClearArc Capital’s Wells Fargo WFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.93M Sell
35,915
-24,474
-41% -$1.32M 0.75% 29
2019
Q3
$3.05M Sell
60,389
-534
-0.9% -$26.9K 0.88% 25
2019
Q2
$2.88M Sell
60,923
-7,653
-11% -$362K 0.85% 27
2019
Q1
$3.31M Buy
68,576
+1,387
+2% +$67K 0.89% 24
2018
Q4
$3.1M Sell
67,189
-32,934
-33% -$1.52M 0.93% 25
2018
Q3
$5.26M Sell
100,123
-173
-0.2% -$9.09K 0.69% 32
2018
Q2
$5.56M Buy
100,296
+272
+0.3% +$15.1K 0.78% 29
2018
Q1
$5.24M Sell
100,024
-762
-0.8% -$39.9K 0.79% 28
2017
Q4
$6.12M Sell
100,786
-14,038
-12% -$852K 0.83% 29
2017
Q3
$6.33M Buy
114,824
+3,996
+4% +$220K 0.95% 24
2017
Q2
$6.14M Sell
110,828
-12,982
-10% -$719K 0.99% 18
2017
Q1
$6.89M Buy
123,810
+420
+0.3% +$23.4K 1.15% 12
2016
Q4
$6.8M Buy
123,390
+56
+0% +$3.09K 1.22% 12
2016
Q3
$5.46M Sell
123,334
-8,567
-6% -$379K 1.03% 21
2016
Q2
$6.24M Sell
131,901
-1,135
-0.9% -$53.7K 1.21% 13
2016
Q1
$6.43M Sell
133,036
-766
-0.6% -$37K 1.36% 8
2015
Q4
$7.27M Sell
133,802
-3,383
-2% -$184K 1.52% 4
2015
Q3
$7.04M Buy
137,185
+422
+0.3% +$21.7K 1.46% 5
2015
Q2
$7.69M Buy
136,763
+16,566
+14% +$932K 1.41% 6
2015
Q1
$6.54M Buy
120,197
+7,619
+7% +$414K 1.34% 7
2014
Q4
$6.17M Sell
112,578
-37,122
-25% -$2.04M 1.26% 9
2014
Q3
$7.77M Buy
149,700
+1,258
+0.8% +$65.3K 1.75% 5
2014
Q2
$7.8M Buy
148,442
+8,062
+6% +$424K 1.8% 3
2014
Q1
$6.98M Sell
140,380
-833
-0.6% -$41.4K 1.73% 3
2013
Q4
$6.41M Sell
141,213
-10,208
-7% -$463K 1.66% 4
2013
Q3
$6.26M Sell
151,421
-11,314
-7% -$468K 1.75% 3
2013
Q2
$6.72M Buy
+162,735
New +$6.72M 1.8% 5