ECM
ETrade Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $233K | Buy |
+9,922
| New | +$233K | ﹤0.01% | 784 |
|
|
2020
Q2 | – | Sell |
-72,769
| Closed | -$2.09M | – | 915 |
|
|
2020
Q1 | $2.09M | Sell |
72,769
-45,140
| -38% | -$1.3M | 0.05% | 190 |
|
|
2019
Q4 | $6.34M | Buy |
117,909
+1,951
| +2% | +$105K | 0.14% | 88 |
|
|
2019
Q3 | $5.85M | Buy |
115,958
+46,846
| +68% | +$2.36M | 0.15% | 85 |
|
|
2019
Q2 | $3.27M | Buy |
69,112
+12,431
| +22% | +$588K | 0.09% | 137 |
|
|
2019
Q1 | $2.74M | Buy |
56,681
+2,841
| +5% | +$137K | 0.08% | 149 |
|
|
2018
Q4 | $2.48M | Sell |
53,840
-80,546
| -60% | -$3.71M | 0.08% | 139 |
|
|
2018
Q3 | $7.06M | Buy |
134,386
+2,424
| +2% | +$127K | 0.2% | 48 |
|
|
2018
Q2 | $7.32M | Buy |
131,962
+2,368
| +2% | +$131K | 0.23% | 41 |
|
|
2018
Q1 | $6.79M | Buy |
129,594
+7,023
| +6% | +$368K | 0.22% | 40 |
|
|
2017
Q4 | $7.44M | Buy |
122,571
+15,348
| +14% | +$931K | 0.24% | 41 |
|
|
2017
Q3 | $5.91M | Buy |
107,223
+4,200
| +4% | +$232K | 0.21% | 41 |
|
|
2017
Q2 | $5.71M | Buy |
103,023
+1,019
| +1% | +$56.5K | 0.22% | 39 |
|
|
2017
Q1 | $5.68M | Buy |
102,004
+19,619
| +24% | +$1.09M | 0.23% | 42 |
|
|
2016
Q4 | $4.54M | Buy |
82,385
+3,573
| +5% | +$197K | 0.21% | 48 |
|
|
2016
Q3 | $3.49M | Buy |
78,812
+2,109
| +3% | +$93.4K | 0.17% | 68 |
|
|
2016
Q2 | $3.63M | Sell |
76,703
-3,563
| -4% | -$169K | 0.19% | 57 |
|
|
2016
Q1 | $3.88M | Sell |
80,266
-4,952
| -6% | -$239K | 0.22% | 46 |
|
|
2015
Q4 | $4.63M | Sell |
85,218
-393
| -0.5% | -$21.4K | 0.27% | 36 |
|
|
2015
Q3 | $4.4M | Sell |
85,611
-623
| -0.7% | -$32K | 0.27% | 35 |
|
|
2015
Q2 | $4.85M | Sell |
86,234
-2,000
| -2% | -$112K | 0.28% | 33 |
|
|
2015
Q1 | $4.8M | Buy |
88,234
+1,332
| +2% | +$72.5K | 0.29% | 35 |
|
|
2014
Q4 | $4.76M | Sell |
86,902
-1,240
| -1% | -$68K | 0.29% | 29 |
|
|
2014
Q3 | $4.57M | Buy |
88,142
+1,655
| +2% | +$85.8K | 0.3% | 30 |
|
|
2014
Q2 | $4.55M | Buy |
86,487
+4,277
| +5% | +$225K | 0.3% | 30 |
|
|
2014
Q1 | $4.09M | Buy |
82,210
+3,462
| +4% | +$172K | 0.29% | 31 |
|
|
2013
Q4 | $3.58M | Buy |
78,748
+13,050
| +20% | +$592K | 0.28% | 35 |
|
|
2013
Q3 | $2.71M | Buy |
65,698
+12,558
| +24% | +$519K | 0.25% | 37 |
|
|
2013
Q2 | $2.19M | Buy |
+53,140
| New | +$2.19M | 0.23% | 34 |
|