Denali Advisors’s Wells Fargo WFC Stock Holding History

Denali Advisors’s Portfolio WFC Stock Details WFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,800	Closed	-$220K	–	457
2024 Q1	$220K	Sell	3,800 -6,100	-62%	-$354K	0.06%	217
2023 Q4	$487K	Buy	+9,900	New	+$487K	0.15%	143
2022 Q4	–	Sell	-2,200	Closed	-$88K	–	456
2022 Q3	$88K	Sell	2,200 -3,900	-64%	-$156K	0.04%	175
2022 Q2	$239K	Buy	6,100 +800	+15%	+$31.3K	0.1%	143
2022 Q1	$257K	Sell	5,300 -700	-12%	-$33.9K	0.1%	149
2021 Q4	$288K	Sell	6,000 -2,700	-31%	-$130K	0.11%	142
2021 Q3	$404K	Hold	8,700	–	–	0.17%	126
2021 Q2	$394K	Sell	8,700 -34,500	-80%	-$1.56M	0.15%	109
2021 Q1	$1.69M	Sell	43,200 -134,800	-76%	-$5.27M	0.52%	70
2020 Q4	$5.37M	Sell	178,000 -67,800	-28%	-$2.05M	0.92%	30
2020 Q3	$5.78M	Sell	245,800 -11,900	-5%	-$280K	1.15%	20
2020 Q2	$6.6M	Sell	257,700 -8,100	-3%	-$207K	1.28%	14
2020 Q1	$7.63M	Buy	265,800 +35,000	+15%	+$1M	1.66%	10
2019 Q4	$12.4M	Sell	230,800 -65,200	-22%	-$3.51M	1.76%	5
2019 Q3	$14.9M	Sell	296,000 -12,700	-4%	-$641K	2.09%	1
2019 Q2	$14.6M	Sell	308,700 -106,300	-26%	-$5.03M	2.18%	3
2019 Q1	$20.1M	Sell	415,000 -22,500	-5%	-$1.09M	3.21%	2
2018 Q4	$20.2M	Buy	437,500 +37,100	+9%	+$1.71M	3.37%	2
2018 Q3	$21M	Buy	400,400 +10,200	+3%	+$536K	3.09%	2
2018 Q2	$21.6M	Buy	390,200 +32,000	+9%	+$1.77M	3.25%	1
2018 Q1	$18.8M	Hold	358,200	–	–	3.01%	1
2017 Q4	$21.7M	Sell	358,200 -19,603	-5%	-$1.19M	3.37%	1
2017 Q3	$20.8M	Sell	377,803 -25,400	-6%	-$1.4M	3.45%	1
2017 Q2	$22.3M	Sell	403,203 -5,000	-1%	-$277K	3.65%	1
2017 Q1	$22.7M	Buy	408,203 +65,727	+19%	+$3.66M	3.34%	2
2016 Q4	$18.9M	Sell	342,476 -129,900	-27%	-$7.16M	3.28%	1
2016 Q3	$20.9M	Buy	472,376 +64,076	+16%	+$2.84M	3.18%	1
2016 Q2	$19.3M	Buy	408,300 +126,800	+45%	+$6M	3.33%	2
2016 Q1	$13.6M	Buy	281,500 +135,400	+93%	+$6.55M	2.98%	3
2015 Q4	$7.94M	Buy	146,100 +93,600	+178%	+$5.09M	1.78%	16
2015 Q3	$2.7M	Buy	52,500 +5,500	+12%	+$282K	0.62%	56
2015 Q2	$2.64M	Buy	+47,000	New	+$2.64M	0.57%	60