Edge Wealth Management’s Wells Fargo WFC Stock Holding History

Edge Wealth Management’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,050	Closed	-$194K	–	459
2021 Q4	$194K	Hold	4,050	–	–	0.04%	91
2021 Q3	$188K	Hold	4,050	–	–	0.04%	90
2021 Q2	$183K	Sell	4,050 -2,752	-40%	-$124K	0.04%	94
2021 Q1	$266K	Buy	6,802 +5,355	+370%	+$209K	0.06%	87
2020 Q4	$44K	Buy	1,447 +65	+5%	+$1.98K	0.01%	196
2020 Q3	$32K	Sell	1,382 -4,109	-75%	-$95.1K	0.01%	230
2020 Q2	$141K	Buy	5,491 +1,775	+48%	+$45.6K	0.03%	168
2020 Q1	$107K	Buy	+3,716	New	+$107K	0.02%	170
2019 Q4	–	Sell	-26,752	Closed	-$1.35M	–	634
2019 Q3	$1.35M	Sell	26,752 -10,000	-27%	-$504K	0.31%	55
2019 Q2	$1.74M	Buy	36,752 +11,083	+43%	+$524K	0.39%	47
2019 Q1	$1.24M	Sell	25,669 -199	-0.8%	-$9.57K	0.3%	57
2018 Q4	$1.19M	Sell	25,868 -625	-2%	-$28.8K	0.34%	46
2018 Q3	$1.39M	Sell	26,493 -10	-0%	-$525	0.33%	43
2018 Q2	$1.47M	Buy	26,503 +1	+0%	+$55	0.37%	43
2018 Q1	$1.39M	Buy	26,502 +1	+0%	+$52	0.37%	47
2017 Q4	$1.62M	Sell	26,501 -1	-0%	-$61	0.46%	42
2017 Q3	$1.46M	Buy	26,502 +1	+0%	+$55	0.44%	39
2017 Q2	$1.48M	Sell	26,501 -31,276	-54%	-$1.74M	0.47%	38
2017 Q1	$2.3M	Buy	57,777 +31,276	+118%	+$1.25M	0.8%	27
2016 Q4	$1.46M	Buy	26,501 +7,676	+41%	+$423K	0.55%	34
2016 Q3	$834K	Hold	18,825	–	–	0.35%	53
2016 Q2	$888K	Buy	18,825 +625	+3%	+$29.5K	0.37%	48
2016 Q1	$880K	Sell	18,200 -110	-0.6%	-$5.32K	0.4%	47
2015 Q4	$1M	Hold	18,310	–	–	0.38%	49
2015 Q3	$930K	Hold	18,310	–	–	0.35%	49
2015 Q2	$1.03M	Hold	18,310	–	–	0.35%	47
2015 Q1	$999K	Buy	18,310 +110	+0.6%	+$6K	0.34%	53
2014 Q4	$1M	Sell	18,200 -19	-0.1%	-$1.05K	0.37%	45
2014 Q3	$946K	Sell	18,219 -10	-0.1%	-$519	0.36%	43
2014 Q2	$958K	Hold	18,229	–	–	0.4%	42
2014 Q1	$907K	Sell	18,229 -115	-0.6%	-$5.72K	0.38%	42
2013 Q4	$832K	Buy	18,344 +6,000	+49%	+$272K	0.38%	43
2013 Q3	$510K	Hold	12,344	–	–	0.31%	46
2013 Q2	$512K	Buy	+12,344	New	+$512K	0.34%	38