Confluence Investment Management’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 | – | Sell |
-4,000
| Closed | -$202K | – | 298 |
|
|
2019
Q3 | $202K | Buy |
+4,000
| New | +$202K | ﹤0.01% | 277 |
|
|
2018
Q4 | – | Sell |
-4,023
| Closed | -$211K | – | 321 |
|
|
2018
Q3 | $211K | Buy |
4,023
+23
| +0.6% | +$1.21K | ﹤0.01% | 296 |
|
|
2018
Q2 | $222K | Hold |
4,000
| – | – | ﹤0.01% | 298 |
|
|
2018
Q1 | $210K | Sell |
4,000
-275
| -6% | -$14.4K | ﹤0.01% | 218 |
|
|
2017
Q4 | $259K | Sell |
4,275
-2,222
| -34% | -$135K | ﹤0.01% | 219 |
|
|
2017
Q3 | $358K | Buy |
6,497
+1,822
| +39% | +$100K | 0.01% | 202 |
|
|
2017
Q2 | $259K | Buy |
4,675
+554
| +13% | +$30.7K | 0.01% | 218 |
|
|
2017
Q1 | $229K | Buy |
4,121
+10
| +0.2% | +$556 | 0.01% | 221 |
|
|
2016
Q4 | $227K | Buy |
+4,111
| New | +$227K | 0.01% | 229 |
|
|
2016
Q3 | – | Sell |
-466,500
| Closed | -$22.1M | – | 237 |
|
|
2016
Q2 | $22.1M | Buy |
466,500
+42,969
| +10% | +$2.03M | 0.61% | 54 |
|
|
2016
Q1 | $20.5M | Buy |
423,531
+30,113
| +8% | +$1.46M | 0.61% | 57 |
|
|
2015
Q4 | $21.4M | Buy |
393,418
+13,038
| +3% | +$709K | 0.7% | 52 |
|
|
2015
Q3 | $19.5M | Buy |
380,380
+47,814
| +14% | +$2.46M | 0.71% | 51 |
|
|
2015
Q2 | $18.7M | Buy |
332,566
+6,118
| +2% | +$344K | 0.68% | 51 |
|
|
2015
Q1 | $17.8M | Buy |
326,448
+8,242
| +3% | +$448K | 0.67% | 53 |
|
|
2014
Q4 | $17.4M | Buy |
318,206
+26,863
| +9% | +$1.47M | 0.71% | 50 |
|
|
2014
Q3 | $15.1M | Buy |
291,343
+4,879
| +2% | +$253K | 0.67% | 52 |
|
|
2014
Q2 | $15.1M | Buy |
286,464
+35,313
| +14% | +$1.86M | 0.69% | 49 |
|
|
2014
Q1 | $12.5M | Buy |
251,151
+19,335
| +8% | +$962K | 0.63% | 50 |
|
|
2013
Q4 | $10.5M | Buy |
231,816
+9,305
| +4% | +$422K | 0.58% | 59 |
|
|
2013
Q3 | $9.19M | Buy |
222,511
+9,586
| +5% | +$396K | 0.57% | 64 |
|
|
2013
Q2 | $8.79M | Buy |
+212,925
| New | +$8.79M | 0.61% | 60 |
|