CWM
Confluence Wealth Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $315K | Sell |
6,250
-11,118
| -64% | -$560K | 0.15% | 103 |
|
|
2020
Q2 | $445K | Sell |
17,368
-3,661
| -17% | -$93.8K | 0.21% | 78 |
|
|
2020
Q1 | $604K | Buy |
21,029
+14,779
| +236% | +$424K | 0.34% | 66 |
|
|
2019
Q4 | $336K | Hold |
6,250
| – | – | 0.16% | 100 |
|
|
2019
Q3 | $315K | Sell |
6,250
-918
| -13% | -$46.3K | 0.15% | 103 |
|
|
2019
Q2 | $339K | Sell |
7,168
-737
| -9% | -$34.9K | 0.17% | 97 |
|
|
2019
Q1 | $382K | Buy |
7,905
+420
| +6% | +$20.3K | 0.19% | 93 |
|
|
2018
Q4 | $345K | Sell |
7,485
-624
| -8% | -$28.8K | 0.19% | 91 |
|
|
2018
Q3 | $426K | Sell |
8,109
-993
| -11% | -$52.2K | 0.22% | 86 |
|
|
2018
Q2 | $505K | Sell |
9,102
-141
| -2% | -$7.82K | 0.27% | 79 |
|
|
2018
Q1 | $484K | Sell |
9,243
-10,099
| -52% | -$529K | 0.25% | 79 |
|
|
2017
Q4 | $1.17M | Sell |
19,342
-3,462
| -15% | -$210K | 0.56% | 44 |
|
|
2017
Q3 | $1.26M | Sell |
22,804
-1,609
| -7% | -$88.8K | 0.62% | 39 |
|
|
2017
Q2 | $1.35M | Buy |
24,413
+321
| +1% | +$17.8K | 0.65% | 35 |
|
|
2017
Q1 | $1.34M | Sell |
24,092
-2,308
| -9% | -$128K | 0.66% | 33 |
|
|
2016
Q4 | $1.46M | Buy |
26,400
+2,035
| +8% | +$112K | 0.73% | 29 |
|
|
2016
Q3 | $1.08M | Sell |
24,365
-2,375
| -9% | -$105K | 0.52% | 46 |
|
|
2016
Q2 | $1.27M | Sell |
26,740
-4,780
| -15% | -$226K | 0.62% | 41 |
|
|
2016
Q1 | $1.52M | Buy |
31,520
+97
| +0.3% | +$4.69K | 0.69% | 40 |
|
|
2015
Q4 | $1.71M | Buy |
31,423
+2,547
| +9% | +$138K | 0.83% | 33 |
|
|
2015
Q3 | $1.48M | Buy |
28,876
+23,680
| +456% | +$1.22M | 0.8% | 35 |
|
|
2015
Q2 | $292K | Buy |
5,196
+223
| +4% | +$12.5K | 0.16% | 95 |
|
|
2015
Q1 | $271K | Buy |
4,973
+1,067
| +27% | +$58.1K | 0.16% | 94 |
|
|
2014
Q4 | $214K | Buy |
3,906
+13
| +0.3% | +$712 | 0.13% | 86 |
|
|
2014
Q3 | $202K | Sell |
3,893
-1,849
| -32% | -$95.9K | 0.14% | 81 |
|
|
2014
Q2 | $302K | Buy |
+5,742
| New | +$302K | 0.17% | 101 |
|