CPWM LLC’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.59M | Sell |
39,466
-194
| -0.5% | -$8.34K | 0.15% | 101 |
|
|
2022
Q2 | $1.55M | Buy |
39,660
+293
| +0.7% | +$12.9K | 0.14% | 117 |
|
|
2022
Q1 | $1.91M | Buy |
39,367
+125
| +0.3% | +$6.69K | 0.14% | 101 |
|
|
2021
Q4 | $1.82M | Buy |
+39,242
| New | +$1.93M | 0.14% | 100 |
|
|
2021
Q2 | – | Sell |
-40,313
| Closed | -$1.57M | – | 354 |
|
|
2021
Q1 | $1.57M | Sell |
40,313
-1,434
| -3% | -$50.8K | 0.14% | 104 |
|
|
2020
Q4 | $1.26M | Sell |
41,747
-129
| -0.3% | -$3.34K | 0.11% | 120 |
|
|
2020
Q3 | $985K | Sell |
41,876
-51,110
| -55% | -$1.26M | 0.1% | 120 |
|
|
2020
Q2 | $2.38M | Sell |
92,986
-2,927
| -3% | -$80.1K | 0.27% | 62 |
|
|
2020
Q1 | $2.75M | Buy |
95,913
+23,051
| +32% | +$980K | 0.4% | 51 |
|
|
2019
Q4 | $3.92M | Buy |
72,862
+17
| +0% | +$890 | 0.48% | 45 |
|
|
2019
Q3 | $3.67M | Sell |
72,845
-1,482
| -2% | -$69.8K | 0.48% | 44 |
|
|
2019
Q2 | $3.52M | Buy |
74,327
+848
| +1% | +$39.7K | 0.49% | 43 |
|
|
2019
Q1 | $3.55M | Sell |
73,479
-18
| -0% | -$885 | 0.51% | 41 |
|
|
2018
Q4 | $3.39M | Sell |
73,497
-81
| -0.1% | -$4.15K | 0.56% | 43 |
|
|
2018
Q3 | $3.87M | Sell |
73,578
-2,408
| -3% | -$137K | 0.55% | 41 |
|
|
2018
Q2 | $4.21M | Sell |
75,986
-886
| -1% | -$47.5K | 0.64% | 37 |
|
|
2018
Q1 | $4.03M | Buy |
76,872
+26,459
| +52% | +$1.57M | 0.63% | 37 |
|
|
2017
Q4 | $3.06M | Sell |
50,413
-115
| -0.2% | -$6.5K | 0.71% | 28 |
|
|
2017
Q3 | $2.79M | Sell |
50,528
-5,706
| -10% | -$303K | 0.66% | 30 |
|
|
2017
Q2 | $3.12M | Sell |
56,234
-2,389
| -4% | -$128K | 0.71% | 27 |
|
|
2017
Q1 | $3.26M | Buy |
58,623
+2,338
| +4% | +$133K | 0.74% | 25 |
|
|
2016
Q4 | $3.1M | Sell |
56,285
-3,784
| -6% | -$190K | 0.7% | 32 |
|
|
2016
Q3 | $2.66M | Sell |
60,069
-11,083
| -16% | -$530K | 0.59% | 36 |
|
|
2016
Q2 | $3.37M | Buy |
71,152
+629
| +0.9% | +$30.7K | 0.75% | 26 |
|
|
2016
Q1 | $3.41M | Sell |
70,523
-8,081
| -10% | -$396K | 0.75% | 25 |
|
|
2015
Q4 | $4.27M | Buy |
78,604
+1,884
| +2% | +$102K | 0.85% | 22 |
|
|
2015
Q3 | $3.94M | Buy |
76,720
+14,551
| +23% | +$800K | 0.86% | 21 |
|
|
2015
Q2 | $3.5M | Buy |
62,169
+50,725
| +443% | +$2.83M | 0.84% | 20 |
|
|
2015
Q1 | $623K | Sell |
11,444
-33
| -0.3% | -$1.78K | 0.17% | 76 |
|
|
2014
Q4 | $629K | Buy |
11,477
+33
| +0.3% | +$1.75K | 0.18% | 75 |
|
|
2014
Q3 | $594K | Buy |
11,444
+500
| +5% | +$25.7K | 0.22% | 58 |
|
|
2014
Q2 | $575K | Buy |
10,944
+311
| +3% | +$15.6K | 0.21% | 61 |
|
|
2014
Q1 | $529K | Buy |
10,633
+673
| +7% | +$31.3K | 0.2% | 63 |
|
|
2013
Q4 | $452K | Buy |
9,960
+188
| +2% | +$8.12K | 0.17% | 67 |
|
|
2013
Q3 | $403K | Hold |
9,772
| – | – | 0.17% | 69 |
|
|
2013
Q2 | $403K | Buy |
+9,772
| New | +$381K | 0.17% | 69 |
|
Other funds holding WFC
