Essex Investment Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,886
| Closed | -$1.23M | – | 426 |
|
|
2022
Q4 | $1.23M | Sell |
29,886
-1,688
| -5% | -$69.7K | 0.19% | 163 |
|
|
2022
Q3 | $1.27M | Sell |
31,574
-10,929
| -26% | -$440K | 0.2% | 154 |
|
|
2022
Q2 | $1.67M | Sell |
42,503
-1,774
| -4% | -$69.5K | 0.27% | 115 |
|
|
2022
Q1 | $2.15M | Sell |
44,277
-5,723
| -11% | -$277K | 0.27% | 118 |
|
|
2021
Q4 | $2.4M | Sell |
50,000
-10,684
| -18% | -$513K | 0.27% | 113 |
|
|
2021
Q3 | $2.82M | Hold |
60,684
| – | – | 0.35% | 88 |
|
|
2021
Q2 | $2.75M | Hold |
60,684
| – | – | 0.32% | 105 |
|
|
2021
Q1 | $2.37M | Buy |
+60,684
| New | +$2.37M | 0.29% | 110 |
|
|
2020
Q1 | – | Sell |
-43,000
| Closed | -$2.31M | – | 477 |
|
|
2019
Q4 | $2.31M | Buy |
+43,000
| New | +$2.31M | 0.28% | 111 |
|
|
2016
Q2 | – | Sell |
-22,719
| Closed | -$1.1M | – | 342 |
|
|
2016
Q1 | $1.1M | Sell |
22,719
-33,366
| -59% | -$1.61M | 0.19% | 121 |
|
|
2015
Q4 | $3.05M | Buy |
56,085
+80
| +0.1% | +$4.35K | 0.48% | 52 |
|
|
2015
Q3 | $2.88M | Buy |
56,005
+20,394
| +57% | +$1.05M | 0.47% | 50 |
|
|
2015
Q2 | $2M | Buy |
+35,611
| New | +$2M | 0.3% | 84 |
|
|
2015
Q1 | – | Sell |
-43,655
| Closed | -$2.39M | – | 354 |
|
|
2014
Q4 | $2.39M | Hold |
43,655
| – | – | 0.35% | 74 |
|
|
2014
Q3 | $2.26M | Buy |
43,655
+69
| +0.2% | +$3.58K | 0.35% | 82 |
|
|
2014
Q2 | $2.29M | Sell |
43,586
-196
| -0.4% | -$10.3K | 0.34% | 86 |
|
|
2014
Q1 | $2.18M | Sell |
43,782
-2,411
| -5% | -$120K | 0.32% | 106 |
|
|
2013
Q4 | $2.1M | Sell |
46,193
-1,462
| -3% | -$66.4K | 0.3% | 97 |
|
|
2013
Q3 | $1.97M | Sell |
47,655
-27,040
| -36% | -$1.12M | 0.3% | 96 |
|
|
2013
Q2 | $3.08M | Buy |
+74,695
| New | +$3.08M | 0.54% | 55 |
|