Duality Advisers’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,927
| Closed | -$1.33M | – | 534 |
|
|
2024
Q1 | $1.33M | Sell |
22,927
-83,350
| -78% | -$4.83M | 0.13% | 261 |
|
|
2023
Q4 | $5.23M | Buy |
+106,277
| New | +$5.23M | 0.55% | 28 |
|
|
2023
Q2 | – | Sell |
-22,068
| Closed | -$825K | – | 757 |
|
|
2023
Q1 | $825K | Sell |
22,068
-46,787
| -68% | -$1.75M | 0.09% | 326 |
|
|
2022
Q4 | $2.84M | Buy |
+68,855
| New | +$2.84M | 0.32% | 89 |
|
|
2021
Q4 | – | Sell |
-30,209
| Closed | -$1.4M | – | 703 |
|
|
2021
Q3 | $1.4M | Buy |
+30,209
| New | +$1.4M | 0.11% | 297 |
|
|
2020
Q4 | – | Sell |
-80,690
| Closed | -$1.9M | – | 750 |
|
|
2020
Q3 | $1.9M | Buy |
80,690
+5,032
| +7% | +$118K | 0.12% | 233 |
|
|
2020
Q2 | $1.94M | Buy |
+75,658
| New | +$1.94M | 0.18% | 162 |
|
|
2020
Q1 | – | Sell |
-165,348
| Closed | -$8.9M | – | 326 |
|
|
2019
Q4 | $8.9M | Buy |
165,348
+81,638
| +98% | +$4.39M | 0.53% | 56 |
|
|
2019
Q3 | $4.22M | Buy |
+83,710
| New | +$4.22M | 0.24% | 141 |
|