Edge Wealth Management’s Wells Fargo & Company WFC.PRJ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,600
| Closed | -$427K | – | 637 |
|
|
2018
Q2 | $427K | Hold |
16,600
| – | – | 0.11% | 105 |
|
|
2018
Q1 | $426K | Sell |
16,600
-1,426
| -8% | -$36.6K | 0.11% | 93 |
|
|
2017
Q4 | $461K | Sell |
18,026
-1,320
| -7% | -$33.8K | 0.13% | 89 |
|
|
2017
Q3 | $493K | Sell |
19,346
-11,930
| -38% | -$304K | 0.15% | 80 |
|
|
2017
Q2 | $811K | Buy |
+31,276
| New | +$811K | 0.26% | 60 |
|
|
2017
Q1 | – | Sell |
-30,356
| Closed | -$801K | – | 548 |
|
|
2016
Q4 | $801K | Sell |
30,356
-3,700
| -11% | -$97.6K | 0.3% | 61 |
|
|
2016
Q3 | $920K | Sell |
34,056
-15,850
| -32% | -$428K | 0.39% | 48 |
|
|
2016
Q2 | $1.39M | Sell |
49,906
-29,991
| -38% | -$833K | 0.58% | 35 |
|
|
2016
Q1 | $2.24M | Buy |
79,897
+45,872
| +135% | +$1.29M | 1.02% | 29 |
|
|
2015
Q4 | $955K | Buy |
34,025
+3,200
| +10% | +$89.8K | 0.36% | 53 |
|
|
2015
Q3 | $851K | Buy |
30,825
+12,225
| +66% | +$338K | 0.32% | 53 |
|
|
2015
Q2 | $524K | Hold |
18,600
| – | – | 0.18% | 63 |
|
|
2015
Q1 | $545K | Sell |
18,600
-250
| -1% | -$7.33K | 0.18% | 66 |
|
|
2014
Q4 | $548K | Hold |
18,850
| – | – | 0.2% | 64 |
|
|
2014
Q3 | $546K | Hold |
18,850
| – | – | 0.21% | 60 |
|
|
2014
Q2 | $561K | Hold |
18,850
| – | – | 0.23% | 58 |
|
|
2014
Q1 | $549K | Buy |
+18,850
| New | +$549K | 0.23% | 56 |
|