Cognios Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,369
| Closed | -$326K | – | 214 |
|
|
2020
Q1 | $326K | Hold |
11,369
| – | – | 0.16% | 129 |
|
|
2019
Q4 | $611K | Hold |
11,369
| – | – | 0.22% | 118 |
|
|
2019
Q3 | $573K | Sell |
11,369
-987
| -8% | -$49.7K | 0.21% | 115 |
|
|
2019
Q2 | $584K | Sell |
12,356
-15,545
| -56% | -$735K | 0.22% | 114 |
|
|
2019
Q1 | $1.35M | Sell |
27,901
-2,802
| -9% | -$135K | 0.48% | 99 |
|
|
2018
Q4 | $1.41M | Sell |
30,703
-1,305
| -4% | -$60.1K | 0.57% | 94 |
|
|
2018
Q3 | $1.68M | Sell |
32,008
-753
| -2% | -$39.6K | 0.69% | 84 |
|
|
2018
Q2 | $1.82M | Sell |
32,761
-131
| -0.4% | -$7.26K | 0.64% | 95 |
|
|
2018
Q1 | $1.72M | Buy |
32,892
+291
| +0.9% | +$15.3K | 0.62% | 95 |
|
|
2017
Q4 | $1.98M | Sell |
32,601
-5,366
| -14% | -$325K | 0.75% | 83 |
|
|
2017
Q3 | $2.09M | Sell |
37,967
-1,575
| -4% | -$86.9K | 0.85% | 38 |
|
|
2017
Q2 | $2.19M | Sell |
39,542
-477
| -1% | -$26.4K | 0.77% | 79 |
|
|
2017
Q1 | $2.23M | Sell |
40,019
-2,753
| -6% | -$153K | 0.74% | 38 |
|
|
2016
Q4 | $2.36M | Buy |
42,772
+823
| +2% | +$45.4K | 0.72% | 38 |
|
|
2016
Q3 | $1.86M | Buy |
41,949
+6,541
| +18% | +$290K | 0.53% | 41 |
|
|
2016
Q2 | $1.68M | Buy |
35,408
+5,504
| +18% | +$260K | 0.53% | 42 |
|
|
2016
Q1 | $1.45M | Sell |
29,904
-2,692
| -8% | -$130K | 0.54% | 46 |
|
|
2015
Q4 | $1.77M | Sell |
32,596
-2,871
| -8% | -$156K | 0.9% | 40 |
|
|
2015
Q3 | $1.82M | Buy |
35,467
+4,393
| +14% | +$226K | 1.06% | 33 |
|
|
2015
Q2 | $1.75M | Buy |
31,074
+2,102
| +7% | +$118K | 1% | 32 |
|
|
2015
Q1 | $1.58M | Buy |
28,972
+5,623
| +24% | +$306K | 0.93% | 34 |
|
|
2014
Q4 | $1.28M | Buy |
23,349
+503
| +2% | +$27.6K | 0.88% | 37 |
|
|
2014
Q3 | $1.19M | Buy |
22,846
+75
| +0.3% | +$3.89K | 0.83% | 43 |
|
|
2014
Q2 | $1.2M | Hold |
22,771
| – | – | 0.87% | 44 |
|
|
2014
Q1 | $1.13M | Buy |
22,771
+174
| +0.8% | +$8.65K | 0.67% | 47 |
|
|
2013
Q4 | $1.03M | Buy |
+22,597
| New | +$1.03M | 0.61% | 56 |
|