Cornerstone Investment Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,168
| Closed | -$1.71M | – | 238 |
|
|
2023
Q2 | $1.71M | Buy |
40,168
+1,581
| +4% | +$67.5K | 0.11% | 38 |
|
|
2023
Q1 | $1.44M | Sell |
38,587
-176
| -0.5% | -$6.58K | 0.1% | 43 |
|
|
2022
Q4 | $1.6M | Hold |
38,763
| – | – | 0.1% | 40 |
|
|
2022
Q3 | $1.56M | Hold |
38,763
| – | – | 0.11% | 38 |
|
|
2022
Q2 | $1.52M | Hold |
38,763
| – | – | 0.1% | 39 |
|
|
2022
Q1 | $1.88M | Sell |
38,763
-5,110
| -12% | -$248K | 0.11% | 38 |
|
|
2021
Q4 | $2.11M | Sell |
43,873
-962
| -2% | -$46.2K | 0.12% | 35 |
|
|
2021
Q3 | $2.08M | Buy |
44,835
+6,615
| +17% | +$307K | 0.12% | 38 |
|
|
2021
Q2 | $1.73M | Hold |
38,220
| – | – | 0.09% | 51 |
|
|
2021
Q1 | $1.49M | Buy |
38,220
+920
| +2% | +$35.9K | 0.08% | 52 |
|
|
2020
Q4 | $1.13M | Buy |
37,300
+7,483
| +25% | +$226K | 0.07% | 57 |
|
|
2020
Q3 | $701K | Buy |
29,817
+20
| +0.1% | +$470 | 0.05% | 61 |
|
|
2020
Q2 | $763K | Buy |
29,797
+3,834
| +15% | +$98.2K | 0.05% | 59 |
|
|
2020
Q1 | $745K | Buy |
25,963
+11,305
| +77% | +$324K | 0.05% | 58 |
|
|
2019
Q4 | $789K | Buy |
+14,658
| New | +$789K | 0.04% | 63 |
|