Exane Derivatives’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,872
| Closed | -$2.08M | – | 1007 |
|
|
2022
Q1 | $2.08M | Buy |
+42,872
| New | +$2.08M | 0.59% | 32 |
|
|
2021
Q4 | – | Sell |
-45,804
| Closed | -$2.13M | – | 1044 |
|
|
2021
Q3 | $2.13M | Buy |
45,804
+4,423
| +11% | +$205K | 0.51% | 33 |
|
|
2021
Q2 | $1.79M | Sell |
41,381
-6,106
| -13% | -$264K | 0.41% | 43 |
|
|
2021
Q1 | $1.86M | Sell |
47,487
-14,397
| -23% | -$563K | 0.53% | 36 |
|
|
2020
Q4 | $1.87M | Buy |
61,884
+60,910
| +6,254% | +$1.84M | 0.55% | 32 |
|
|
2020
Q3 | $22.9K | Hold |
974
| – | – | 0.01% | 407 |
|
|
2020
Q2 | $24.9K | Sell |
974
-550
| -36% | -$14.1K | 0.01% | 371 |
|
|
2020
Q1 | $43.7K | Sell |
1,524
-2,247
| -60% | -$64.5K | 0.01% | 346 |
|
|
2019
Q4 | $182K | Sell |
3,771
-7,494
| -67% | -$362K | 0.03% | 254 |
|
|
2019
Q3 | $568K | Sell |
11,265
-2,922
| -21% | -$147K | 0.1% | 148 |
|
|
2019
Q2 | $671K | Buy |
14,187
+5,450
| +62% | +$258K | 0.12% | 129 |
|
|
2019
Q1 | $422K | Buy |
8,737
+2,102
| +32% | +$102K | 0.08% | 153 |
|
|
2018
Q4 | $306K | Sell |
6,635
-2,000
| -23% | -$92.1K | 0.05% | 190 |
|
|
2018
Q3 | $456K | Buy |
8,635
+7,857
| +1,010% | +$415K | 0.09% | 156 |
|
|
2018
Q2 | $44.1K | Sell |
778
-20
| -3% | -$1.13K | 0.01% | 366 |
|
|
2018
Q1 | $41.1K | Buy |
+798
| New | +$41.1K | 0.01% | 344 |
|
|
2015
Q4 | – | Sell |
-4,294
| Closed | -$220K | – | 518 |
|
|
2015
Q3 | $220K | Sell |
4,294
-7,589
| -64% | -$390K | 0.03% | 158 |
|
|
2015
Q2 | $668K | Buy |
11,883
+1,554
| +15% | +$87.4K | 0.07% | 104 |
|
|
2015
Q1 | $562K | Sell |
10,329
-360
| -3% | -$19.6K | 0.06% | 114 |
|
|
2014
Q4 | $586K | Buy |
+10,689
| New | +$586K | 0.08% | 112 |
|