Compton Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,500
| Closed | -$255K | – | 97 |
|
|
2022
Q2 | $255K | Sell |
6,500
-16,700
| -72% | -$655K | 0.14% | 85 |
|
|
2022
Q1 | $1.12M | Sell |
23,200
-100
| -0.4% | -$4.85K | 0.31% | 69 |
|
|
2021
Q4 | $1.12M | Sell |
23,300
-700
| -3% | -$33.6K | 0.29% | 75 |
|
|
2021
Q3 | $1.11M | Sell |
24,000
-1,500
| -6% | -$69.6K | 0.33% | 68 |
|
|
2021
Q2 | $1.16M | Sell |
25,500
-480
| -2% | -$21.7K | 0.34% | 65 |
|
|
2021
Q1 | $1.02M | Sell |
25,980
-900
| -3% | -$35.2K | 0.32% | 69 |
|
|
2020
Q4 | $811K | Sell |
26,880
-2,550
| -9% | -$76.9K | 0.27% | 76 |
|
|
2020
Q3 | $692K | Sell |
29,430
-3,315
| -10% | -$77.9K | 0.27% | 73 |
|
|
2020
Q2 | $838K | Sell |
32,745
-6,600
| -17% | -$169K | 0.35% | 66 |
|
|
2020
Q1 | $1.13M | Sell |
39,345
-3,892
| -9% | -$112K | 0.56% | 54 |
|
|
2019
Q4 | $2.33M | Sell |
43,237
-1,089
| -2% | -$58.6K | 0.9% | 38 |
|
|
2019
Q3 | $2.24M | Sell |
44,326
-800
| -2% | -$40.4K | 0.94% | 37 |
|
|
2019
Q2 | $2.14M | Hold |
45,126
| – | – | 0.9% | 39 |
|
|
2019
Q1 | $2.18M | Sell |
45,126
-500
| -1% | -$24.2K | 0.95% | 36 |
|
|
2018
Q4 | $2.1M | Sell |
45,626
-1,600
| -3% | -$73.7K | 1% | 35 |
|
|
2018
Q3 | $2.48M | Sell |
47,226
-671
| -1% | -$35.3K | 0.98% | 33 |
|
|
2018
Q2 | $2.66M | Sell |
47,897
-900
| -2% | -$49.9K | 1.12% | 24 |
|
|
2018
Q1 | $2.56M | Sell |
48,797
-110
| -0.2% | -$5.76K | 1.08% | 27 |
|
|
2017
Q4 | $2.97M | Sell |
48,907
-300
| -0.6% | -$18.2K | 1.27% | 20 |
|
|
2017
Q3 | $2.71M | Sell |
49,207
-1,103
| -2% | -$60.8K | 1.22% | 21 |
|
|
2017
Q2 | $2.79M | Buy |
50,310
+1,465
| +3% | +$81.2K | 1.27% | 20 |
|
|
2017
Q1 | $2.72M | Sell |
48,845
-675
| -1% | -$37.6K | 1.33% | 20 |
|
|
2016
Q4 | $2.73M | Sell |
49,520
-49,870
| -50% | -$2.75M | 1.43% | 17 |
|
|
2016
Q3 | $4.55M | Buy |
99,390
+51,070
| +106% | +$2.34M | 1.26% | 23 |
|
|
2016
Q2 | $2.29M | Buy |
48,320
+400
| +0.8% | +$18.9K | 1.28% | 24 |
|
|
2016
Q1 | $2.32M | Buy |
47,920
+258
| +0.5% | +$12.5K | 1.3% | 21 |
|
|
2015
Q4 | $2.59M | Sell |
47,662
-900
| -2% | -$48.9K | 1.46% | 18 |
|
|
2015
Q3 | $2.49M | Sell |
48,562
-1,000
| -2% | -$51.4K | 0.9% | 17 |
|
|
2015
Q2 | $2.79M | Sell |
49,562
-150
| -0.3% | -$8.44K | 1.53% | 17 |
|
|
2015
Q1 | $2.7M | Sell |
49,712
-790
| -2% | -$43K | 1.5% | 17 |
|
|
2014
Q4 | $2.77M | Sell |
50,502
-3,300
| -6% | -$181K | 1.51% | 17 |
|
|
2014
Q3 | $2.79M | Sell |
53,802
-810
| -1% | -$42K | 1.52% | 15 |
|
|
2014
Q2 | $2.87M | Sell |
54,612
-1,348
| -2% | -$70.8K | 1.55% | 15 |
|
|
2014
Q1 | $2.78M | Sell |
55,960
-100
| -0.2% | -$4.97K | 1.6% | 14 |
|
|
2013
Q4 | $2.55M | Sell |
56,060
-912
| -2% | -$41.4K | 1.45% | 17 |
|
|
2013
Q3 | $2.35M | Buy |
56,972
+100
| +0.2% | +$4.13K | 1.43% | 17 |
|
|
2013
Q2 | $2.35M | Buy |
+56,872
| New | +$2.35M | 1.45% | 16 |
|