Ensemble Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,200
| Closed | -$203K | – | 28 |
|
|
2019
Q1 | $203K | Buy |
+4,200
| New | +$203K | 0.03% | 28 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$242K | – | 30 |
|
|
2018
Q3 | $242K | Sell |
4,600
-700
| -13% | -$36.8K | 0.04% | 29 |
|
|
2018
Q2 | $294K | Buy |
+5,300
| New | +$294K | 0.05% | 29 |
|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$218K | – | 35 |
|
|
2017
Q4 | $218K | Buy |
+3,600
| New | +$218K | 0.04% | 35 |
|
|
2017
Q1 | – | Sell |
-11,165
| Closed | -$615K | – | 44 |
|
|
2016
Q4 | $615K | Buy |
11,165
+1,970
| +21% | +$109K | 0.15% | 34 |
|
|
2016
Q3 | $407K | Hold |
9,195
| – | – | 0.11% | 32 |
|
|
2016
Q2 | $435K | Sell |
9,195
-7,250
| -44% | -$343K | 0.13% | 34 |
|
|
2016
Q1 | $795K | Sell |
16,445
-2,500
| -13% | -$121K | 0.24% | 31 |
|
|
2015
Q4 | $1.03M | Hold |
18,945
| – | – | 0.3% | 30 |
|
|
2015
Q3 | $973K | Sell |
18,945
-460
| -2% | -$23.6K | 0.31% | 31 |
|
|
2015
Q2 | $1.09M | Buy |
19,405
+9,000
| +86% | +$506K | 0.33% | 34 |
|
|
2015
Q1 | $566K | Hold |
10,405
| – | – | 0.18% | 37 |
|
|
2014
Q4 | $570K | Sell |
10,405
-2,000
| -16% | -$110K | 0.19% | 36 |
|
|
2014
Q3 | $643K | Hold |
12,405
| – | – | 0.22% | 38 |
|
|
2014
Q2 | $652K | Buy |
12,405
+600
| +5% | +$31.5K | 0.23% | 37 |
|
|
2014
Q1 | $587K | Sell |
11,805
-300
| -2% | -$14.9K | 0.23% | 38 |
|
|
2013
Q4 | $550K | Sell |
12,105
-1,405
| -10% | -$63.8K | 0.22% | 40 |
|
|
2013
Q3 | $558K | Hold |
13,510
| – | – | 0.25% | 43 |
|
|
2013
Q2 | $558K | Buy |
+13,510
| New | +$558K | 0.26% | 42 |
|