Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-87,446
| Closed | -$4.87M | – | 384 |
|
|
2017
Q1 | $4.87M | Hold |
87,446
| – | – | 1.28% | 10 |
|
|
2016
Q4 | $4.82M | Sell |
87,446
-6,471
| -7% | -$357K | 1.39% | 10 |
|
|
2016
Q3 | $4.16M | Hold |
93,917
| – | – | 1.23% | 11 |
|
|
2016
Q2 | $4.45M | Buy |
93,917
+1,160
| +1% | +$54.9K | 1.36% | 11 |
|
|
2016
Q1 | $4.49M | Hold |
92,757
| – | – | 1.39% | 9 |
|
|
2015
Q4 | $5.04M | Buy |
92,757
+12,704
| +16% | +$691K | 1.63% | 6 |
|
|
2015
Q3 | $4.11M | Hold |
80,053
| – | – | 1.42% | 6 |
|
|
2015
Q2 | $4.5M | Hold |
80,053
| – | – | 1.46% | 5 |
|
|
2015
Q1 | $4.39M | Hold |
80,053
| – | – | 1.47% | 6 |
|
|
2014
Q4 | $4.39M | Buy |
80,053
+9,234
| +13% | +$506K | 1.5% | 6 |
|
|
2014
Q3 | $3.64M | Hold |
70,819
| – | – | 1.33% | 7 |
|
|
2014
Q2 | $3.72M | Buy |
70,819
+2,330
| +3% | +$122K | 1.38% | 6 |
|
|
2014
Q1 | $3.41M | Hold |
68,489
| – | – | 1.34% | 8 |
|
|
2013
Q4 | $3.11M | Hold |
68,489
| – | – | 1.25% | 10 |
|
|
2013
Q3 | $2.83M | Buy |
68,489
+30
| +0% | +$1.24K | 1.21% | 13 |
|
|
2013
Q2 | $2.83M | Buy |
+68,459
| New | +$2.83M | 1.28% | 14 |
|