Dearborn Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,553
| Closed | -$256K | – | 219 |
|
|
2018
Q4 | $256K | Buy |
5,553
+1,222
| +28% | +$56.3K | 0.02% | 162 |
|
|
2018
Q3 | $228K | Sell |
4,331
-132
| -3% | -$6.95K | 0.02% | 186 |
|
|
2018
Q2 | $247K | Sell |
4,463
-3,569
| -44% | -$198K | 0.02% | 156 |
|
|
2018
Q1 | $421K | Sell |
8,032
-1,597
| -17% | -$83.7K | 0.03% | 120 |
|
|
2017
Q4 | $584K | Sell |
9,629
-2,116
| -18% | -$128K | 0.04% | 105 |
|
|
2017
Q3 | $648K | Sell |
11,745
-102,814
| -90% | -$5.67M | 0.05% | 100 |
|
|
2017
Q2 | $6.35M | Buy |
114,559
+1,598
| +1% | +$88.5K | 0.47% | 63 |
|
|
2017
Q1 | $6.29M | Sell |
112,961
-2,107
| -2% | -$117K | 0.49% | 62 |
|
|
2016
Q4 | $6.34M | Sell |
115,068
-26,871
| -19% | -$1.48M | 0.53% | 62 |
|
|
2016
Q3 | $6.29M | Buy |
141,939
+3,017
| +2% | +$134K | 0.53% | 62 |
|
|
2016
Q2 | $6.58M | Sell |
138,922
-806
| -0.6% | -$38.1K | 0.57% | 62 |
|
|
2016
Q1 | $6.76M | Buy |
139,728
+859
| +0.6% | +$41.5K | 0.63% | 62 |
|
|
2015
Q4 | $7.55M | Sell |
138,869
-7,364
| -5% | -$400K | 0.7% | 55 |
|
|
2015
Q3 | $7.51M | Buy |
146,233
+33,341
| +30% | +$1.71M | 0.75% | 54 |
|
|
2015
Q2 | $6.35M | Sell |
112,892
-5,982
| -5% | -$336K | 0.61% | 62 |
|
|
2015
Q1 | $6.47M | Buy |
118,874
+88,326
| +289% | +$4.81M | 0.57% | 62 |
|
|
2014
Q4 | $1.68M | Sell |
30,548
-325
| -1% | -$17.8K | 0.15% | 132 |
|
|
2014
Q3 | $1.6M | Buy |
30,873
+1,606
| +5% | +$83.3K | 0.16% | 137 |
|
|
2014
Q2 | $1.54M | Sell |
29,267
-131
| -0.4% | -$6.88K | 0.15% | 135 |
|
|
2014
Q1 | $1.46M | Buy |
29,398
+1,043
| +4% | +$51.9K | 0.16% | 136 |
|
|
2013
Q4 | $1.29M | Sell |
28,355
-1,763
| -6% | -$80K | 0.15% | 147 |
|
|
2013
Q3 | $1.25M | Buy |
30,118
+895
| +3% | +$37K | 0.16% | 142 |
|
|
2013
Q2 | $1.21M | Buy |
+29,223
| New | +$1.21M | 0.17% | 138 |
|