Court Place Advisors’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 |
-4,970
| Closed | -$212K | – | 165 |
|
|
2023
Q2 | $212K | Sell |
4,970
-500
| -9% | -$21.3K | 0.07% | 156 |
|
|
2023
Q1 | $204K | Sell |
5,470
-150
| -3% | -$5.61K | 0.07% | 159 |
|
|
2022
Q4 | $232K | Sell |
5,620
-1,531
| -21% | -$63.2K | 0.08% | 150 |
|
|
2022
Q3 | $288K | Sell |
7,151
-828
| -10% | -$33.3K | 0.12% | 128 |
|
|
2022
Q2 | $313K | Hold |
7,979
| – | – | 0.12% | 130 |
|
|
2022
Q1 | $387K | Sell |
7,979
-600
| -7% | -$29.1K | 0.12% | 125 |
|
|
2021
Q4 | $412K | Sell |
8,579
-764
| -8% | -$36.7K | 0.11% | 129 |
|
|
2021
Q3 | $434K | Sell |
9,343
-200
| -2% | -$9.29K | 0.13% | 120 |
|
|
2021
Q2 | $432K | Sell |
9,543
-200
| -2% | -$9.05K | 0.13% | 123 |
|
|
2021
Q1 | $381K | Hold |
9,743
| – | – | 0.12% | 128 |
|
|
2020
Q4 | $294K | Sell |
9,743
-8,233
| -46% | -$248K | 0.1% | 141 |
|
|
2020
Q3 | $423K | Sell |
17,976
-150
| -0.8% | -$3.53K | 0.16% | 107 |
|
|
2020
Q2 | $464K | Sell |
18,126
-100
| -0.5% | -$2.56K | 0.18% | 101 |
|
|
2020
Q1 | $523K | Sell |
18,226
-200
| -1% | -$5.74K | 0.23% | 89 |
|
|
2019
Q4 | $991K | Sell |
18,426
-1,000
| -5% | -$53.8K | 0.36% | 71 |
|
|
2019
Q3 | $980K | Sell |
19,426
-370
| -2% | -$18.7K | 0.38% | 66 |
|
|
2019
Q2 | $937K | Sell |
19,796
-471
| -2% | -$22.3K | 0.37% | 69 |
|
|
2019
Q1 | $979K | Buy |
20,267
+69
| +0.3% | +$3.33K | 0.4% | 66 |
|
|
2018
Q4 | $931K | Hold |
20,198
| – | – | 0.42% | 62 |
|
|
2018
Q3 | $1.06M | Buy |
20,198
+100
| +0.5% | +$5.26K | 0.4% | 65 |
|
|
2018
Q2 | $1.11M | Sell |
20,098
-441
| -2% | -$24.4K | 0.46% | 55 |
|
|
2018
Q1 | $1.08M | Buy |
20,539
+549
| +3% | +$28.8K | 0.45% | 58 |
|
|
2017
Q4 | $1.21M | Sell |
19,990
-200
| -1% | -$12.1K | 0.5% | 55 |
|
|
2017
Q3 | $1.11M | Buy |
20,190
+122
| +0.6% | +$6.73K | 0.5% | 55 |
|
|
2017
Q2 | $1.11M | Buy |
20,068
+1,390
| +7% | +$77K | 0.53% | 55 |
|
|
2017
Q1 | $1.04M | Sell |
18,678
-873
| -4% | -$48.6K | 0.51% | 57 |
|
|
2016
Q4 | $1.08M | Buy |
19,551
+300
| +2% | +$16.5K | 0.56% | 52 |
|
|
2016
Q3 | $852K | Buy |
19,251
+7,189
| +60% | +$318K | 0.47% | 56 |
|
|
2016
Q2 | $571K | Buy |
12,062
+2,670
| +28% | +$126K | 0.33% | 70 |
|
|
2016
Q1 | $454K | Buy |
9,392
+3,215
| +52% | +$155K | 0.28% | 78 |
|
|
2015
Q4 | $336K | Buy |
6,177
+78
| +1% | +$4.24K | 0.22% | 90 |
|
|
2015
Q3 | $313K | Sell |
6,099
-201
| -3% | -$10.3K | 0.22% | 93 |
|
|
2015
Q2 | $354K | Hold |
6,300
| – | – | 0.23% | 97 |
|
|
2015
Q1 | $343K | Hold |
6,300
| – | – | 0.22% | 96 |
|
|
2014
Q4 | $345K | Hold |
6,300
| – | – | 0.22% | 99 |
|
|
2014
Q3 | $327K | Hold |
6,300
| – | – | 0.22% | 95 |
|
|
2014
Q2 | $331K | Hold |
6,300
| – | – | 0.23% | 94 |
|
|
2014
Q1 | $313K | Hold |
6,300
| – | – | 0.23% | 89 |
|
|
2013
Q4 | $286K | Buy |
+6,300
| New | +$286K | 0.22% | 90 |
|