EARNEST Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,761
| Closed | -$72K | – | 1089 |
|
|
2023
Q3 | $72K | Hold |
1,761
| – | – | ﹤0.01% | 340 |
|
|
2023
Q2 | $75.2K | Hold |
1,761
| – | – | ﹤0.01% | 319 |
|
|
2023
Q1 | $65.8K | Hold |
1,761
| – | – | ﹤0.01% | 328 |
|
|
2022
Q4 | $72.7K | Hold |
1,761
| – | – | ﹤0.01% | 321 |
|
|
2022
Q3 | $71K | Hold |
1,761
| – | – | ﹤0.01% | 307 |
|
|
2022
Q2 | $69K | Hold |
1,761
| – | – | ﹤0.01% | 312 |
|
|
2022
Q1 | $85K | Hold |
1,761
| – | – | ﹤0.01% | 302 |
|
|
2021
Q4 | $84K | Hold |
1,761
| – | – | ﹤0.01% | 309 |
|
|
2021
Q3 | $82K | Hold |
1,761
| – | – | ﹤0.01% | 303 |
|
|
2021
Q2 | $80K | Hold |
1,761
| – | – | ﹤0.01% | 305 |
|
|
2021
Q1 | $69K | Hold |
1,761
| – | – | ﹤0.01% | 310 |
|
|
2020
Q4 | $53K | Sell |
1,761
-89,353
| -98% | -$2.69M | ﹤0.01% | 317 |
|
|
2020
Q3 | $2.14M | Sell |
91,114
-3,849
| -4% | -$90.5K | 0.02% | 199 |
|
|
2020
Q2 | $2.43M | Sell |
94,963
-183
| -0.2% | -$4.69K | 0.02% | 193 |
|
|
2020
Q1 | $2.73M | Sell |
95,146
-7,223
| -7% | -$207K | 0.03% | 190 |
|
|
2019
Q4 | $5.51M | Hold |
102,369
| – | – | 0.04% | 186 |
|
|
2019
Q3 | $5.16M | Buy |
102,369
+182
| +0.2% | +$9.18K | 0.05% | 187 |
|
|
2019
Q2 | $4.84M | Sell |
102,187
-157
| -0.2% | -$7.43K | 0.04% | 190 |
|
|
2019
Q1 | $4.95M | Hold |
102,344
| – | – | 0.05% | 183 |
|
|
2018
Q4 | $4.72M | Hold |
102,344
| – | – | 0.05% | 181 |
|
|
2018
Q3 | $5.38M | Hold |
102,344
| – | – | 0.05% | 181 |
|
|
2018
Q2 | $5.67M | Hold |
102,344
| – | – | 0.05% | 178 |
|
|
2018
Q1 | $5.36M | Sell |
102,344
-1,560
| -2% | -$81.8K | 0.05% | 175 |
|
|
2017
Q4 | $6.3M | Sell |
103,904
-9,180
| -8% | -$557K | 0.06% | 169 |
|
|
2017
Q3 | $6.24M | Sell |
113,084
-15,169
| -12% | -$837K | 0.06% | 163 |
|
|
2017
Q2 | $7.11M | Sell |
128,253
-1,800
| -1% | -$99.7K | 0.07% | 159 |
|
|
2017
Q1 | $7.24M | Sell |
130,053
-80,541
| -38% | -$4.48M | 0.08% | 160 |
|
|
2016
Q4 | $11.6M | Sell |
210,594
-95,826
| -31% | -$5.28M | 0.13% | 149 |
|
|
2016
Q3 | $13.6M | Hold |
306,420
| – | – | 0.14% | 149 |
|
|
2016
Q2 | $14.5M | Sell |
306,420
-590
| -0.2% | -$27.9K | 0.16% | 144 |
|
|
2016
Q1 | $14.8M | Sell |
307,010
-45,487
| -13% | -$2.2M | 0.16% | 147 |
|
|
2015
Q4 | $19.2M | Sell |
352,497
-1,430
| -0.4% | -$77.7K | 0.2% | 127 |
|
|
2015
Q3 | $18.2M | Sell |
353,927
-2,508
| -0.7% | -$129K | 0.18% | 136 |
|
|
2015
Q2 | $20M | Sell |
356,435
-1,060
| -0.3% | -$59.6K | 0.18% | 140 |
|
|
2015
Q1 | $19.4M | Sell |
357,495
-1,290
| -0.4% | -$70.2K | 0.17% | 141 |
|
|
2014
Q4 | $19.7M | Sell |
358,785
-12,168
| -3% | -$667K | 0.16% | 145 |
|
|
2014
Q3 | $19.2M | Sell |
370,953
-6,389
| -2% | -$331K | 0.16% | 146 |
|
|
2014
Q2 | $19.8M | Sell |
377,342
-1,800
| -0.5% | -$94.6K | 0.16% | 147 |
|
|
2014
Q1 | $18.9M | Sell |
379,142
-4,540
| -1% | -$226K | 0.15% | 146 |
|
|
2013
Q4 | $17.4M | Buy |
+383,682
| New | +$17.4M | 0.14% | 151 |
|