Dividend Assets Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10
| Closed | – | – | 376 |
|
|
2023
Q4 | $0 | Sell |
10
-45
| -82% | -$1.94K | ﹤0.01% | 486 |
|
|
2023
Q3 | $2K | Sell |
55
-25
| -31% | -$1.08K | ﹤0.01% | 474 |
|
|
2023
Q2 | $3K | Sell |
80
-1,340
| -94% | -$53.9K | ﹤0.01% | 483 |
|
|
2023
Q1 | $59K | Hold |
1,420
| – | – | 0.01% | 262 |
|
|
2022
Q4 | $59K | Buy |
1,420
+670
| +89% | +$29.7K | 0.01% | 262 |
|
|
2022
Q3 | $30K | Hold |
750
| – | – | 0.01% | 330 |
|
|
2022
Q2 | $29K | Hold |
750
| – | – | 0.01% | 344 |
|
|
2022
Q1 | $36K | Sell |
750
-5,510
| -88% | -$295K | 0.01% | 324 |
|
|
2021
Q4 | $300K | Hold |
6,260
| – | – | 0.06% | 161 |
|
|
2021
Q3 | $291K | Hold |
6,260
| – | – | 0.06% | 159 |
|
|
2021
Q2 | $284K | Hold |
6,260
| – | – | 0.06% | 161 |
|
|
2021
Q1 | $245K | Hold |
6,260
| – | – | 0.05% | 167 |
|
|
2020
Q4 | $189K | Sell |
6,260
-2,770
| -31% | -$71.7K | 0.04% | 181 |
|
|
2020
Q3 | $212K | Hold |
9,030
| – | – | 0.05% | 150 |
|
|
2020
Q2 | $231K | Hold |
9,030
| – | – | 0.05% | 146 |
|
|
2020
Q1 | $259K | Hold |
9,030
| – | – | 0.06% | 131 |
|
|
2019
Q4 | $486K | Sell |
9,030
-100
| -1% | -$5.24K | 0.08% | 125 |
|
|
2019
Q3 | $461K | Buy |
9,130
+90
| +1% | +$4.24K | 0.07% | 124 |
|
|
2019
Q2 | $428K | Hold |
9,040
| – | – | 0.07% | 130 |
|
|
2019
Q1 | $437K | Sell |
9,040
-250
| -3% | -$12.3K | 0.07% | 126 |
|
|
2018
Q4 | $428K | Sell |
9,290
-1,400
| -13% | -$71.7K | 0.07% | 121 |
|
|
2018
Q3 | $562K | Sell |
10,690
-1,950
| -15% | -$111K | 0.07% | 124 |
|
|
2018
Q2 | $701K | Sell |
12,640
-250
| -2% | -$13.4K | 0.09% | 119 |
|
|
2018
Q1 | $676K | Sell |
12,890
-11,970
| -48% | -$711K | 0.03% | 114 |
|
|
2017
Q4 | $1.51M | Buy |
24,860
+1,215
| +5% | +$68.6K | 0.07% | 87 |
|
|
2017
Q3 | $1.3M | Buy |
23,645
+870
| +4% | +$46.2K | 0.05% | 88 |
|
|
2017
Q2 | $1.26M | Buy |
22,775
+930
| +4% | +$49.8K | 0.05% | 85 |
|
|
2017
Q1 | $1.22M | Buy |
21,845
+9,985
| +84% | +$567K | 0.04% | 84 |
|
|
2016
Q4 | $654K | Buy |
11,860
+470
| +4% | +$23.6K | 0.02% | 87 |
|
|
2016
Q3 | $504K | Sell |
11,390
-5,780
| -34% | -$277K | 0.02% | 90 |
|
|
2016
Q2 | $813K | Hold |
17,170
| – | – | 0.02% | 76 |
|
|
2016
Q1 | $830K | Buy |
17,170
+316
| +2% | +$15.5K | 0.02% | 69 |
|
|
2015
Q4 | $916K | Buy |
16,854
+96
| +0.6% | +$5.21K | 0.02% | 69 |
|
|
2015
Q3 | $861K | Buy |
16,758
+80
| +0.5% | +$4.4K | 0.02% | 74 |
|
|
2015
Q2 | $938K | Sell |
16,678
-136
| -0.8% | -$7.58K | 0.02% | 73 |
|
|
2015
Q1 | $915K | Buy |
16,814
+700
| +4% | +$37.8K | 0.02% | 76 |
|
|
2014
Q4 | $883K | Buy |
16,114
+50
| +0.3% | +$2.65K | 0.02% | 78 |
|
|
2014
Q3 | $833K | Buy |
16,064
+3,804
| +31% | +$196K | 0.02% | 81 |
|
|
2014
Q2 | $644K | Buy |
12,260
+70
| +0.6% | +$3.52K | 0.02% | 91 |
|
|
2014
Q1 | $606K | Buy |
12,190
+800
| +7% | +$37.3K | 0.02% | 94 |
|
|
2013
Q4 | $517K | Hold |
11,390
| – | – | 0.02% | 100 |
|
|
2013
Q3 | $471K | Hold |
11,390
| – | – | 0.02% | 99 |
|
|
2013
Q2 | $470K | Buy |
+11,390
| New | +$444K | 0.02% | 97 |
|
Other funds holding WFC
