DAM
Deltec Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,500
| Closed | -$208K | – | 179 |
|
|
2024
Q2 | $208K | Hold |
3,500
| – | – | 0.04% | 142 |
|
|
2024
Q1 | $203K | Buy |
+3,500
| New | +$203K | 0.04% | 145 |
|
|
2023
Q4 | – | Sell |
-5,260
| Closed | -$215K | – | 170 |
|
|
2023
Q3 | $215K | Hold |
5,260
| – | – | 0.05% | 145 |
|
|
2023
Q2 | $224K | Buy |
+5,260
| New | +$224K | 0.05% | 146 |
|
|
2023
Q1 | – | Sell |
-5,260
| Closed | -$217K | – | 185 |
|
|
2022
Q4 | $217K | Hold |
5,260
| – | – | 0.06% | 142 |
|
|
2022
Q3 | $212K | Hold |
5,260
| – | – | 0.05% | 202 |
|
|
2022
Q2 | $206K | Buy |
+5,260
| New | +$206K | 0.05% | 211 |
|
|
2021
Q2 | – | Sell |
-6,060
| Closed | -$237K | – | 311 |
|
|
2021
Q1 | $237K | Buy |
+6,060
| New | +$237K | 0.04% | 257 |
|
|
2020
Q3 | – | Sell |
-9,060
| Closed | -$232K | – | 234 |
|
|
2020
Q2 | $232K | Buy |
+9,060
| New | +$232K | 0.05% | 169 |
|
|
2020
Q1 | – | Sell |
-4,560
| Closed | -$245K | – | 199 |
|
|
2019
Q4 | $245K | Sell |
4,560
-1,600
| -26% | -$86K | 0.05% | 154 |
|
|
2019
Q3 | $311K | Hold |
6,160
| – | – | 0.08% | 133 |
|
|
2019
Q2 | $291K | Hold |
6,160
| – | – | 0.06% | 144 |
|
|
2019
Q1 | $298K | Sell |
6,160
-1,000
| -14% | -$48.4K | 0.07% | 136 |
|
|
2018
Q4 | $330K | Sell |
7,160
-8,700
| -55% | -$401K | 0.09% | 122 |
|
|
2018
Q3 | $834K | Sell |
15,860
-1,000
| -6% | -$52.6K | 0.16% | 107 |
|
|
2018
Q2 | $935K | Hold |
16,860
| – | – | 0.19% | 101 |
|
|
2018
Q1 | $884K | Buy |
+16,860
| New | +$884K | 0.18% | 109 |
|
|
2017
Q1 | – | Sell |
-10,060
| Closed | -$554K | – | 186 |
|
|
2016
Q4 | $554K | Buy |
+10,060
| New | +$554K | 0.13% | 111 |
|
|
2016
Q3 | – | Sell |
-56,060
| Closed | -$2.65M | – | 171 |
|
|
2016
Q2 | $2.65M | Hold |
56,060
| – | – | 0.67% | 46 |
|
|
2016
Q1 | $2.71M | Buy |
+56,060
| New | +$2.71M | 0.68% | 45 |
|
|
2013
Q3 | – | Sell |
-6,500
| Closed | -$268K | – | 156 |
|
|
2013
Q2 | $268K | Buy |
+6,500
| New | +$268K | 0.08% | 116 |
|