Delta Capital Management’s Wells Fargo & Co. WFC.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,035
| Closed | -$301K | – | 89 |
|
|
2023
Q2 | $301K | Hold |
12,035
| – | – | 0.21% | 71 |
|
|
2023
Q1 | $280K | Hold |
12,035
| – | – | 0.2% | 72 |
|
|
2022
Q4 | $277K | Buy |
12,035
+2,200
| +22% | +$50.6K | 0.2% | 72 |
|
|
2022
Q3 | $221K | Hold |
9,835
| – | – | 0.18% | 73 |
|
|
2022
Q2 | $233K | Hold |
9,835
| – | – | 0.18% | 74 |
|
|
2022
Q1 | $249K | Hold |
9,835
| – | – | 0.17% | 73 |
|
|
2021
Q4 | $263K | Buy |
9,835
+185
| +2% | +$4.95K | 0.15% | 73 |
|
|
2021
Q3 | $264K | Hold |
9,650
| – | – | 0.16% | 73 |
|
|
2021
Q2 | $266K | Hold |
9,650
| – | – | 0.16% | 72 |
|
|
2021
Q1 | $259K | Buy |
+9,650
| New | +$259K | 0.17% | 71 |
|