Exeter Financial’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,500
| Closed | -$372K | – | 89 |
|
|
2022
Q2 | $372K | Sell |
9,500
-28
| -0.3% | -$1.1K | 0.21% | 71 |
|
|
2022
Q1 | $462K | Buy |
9,528
+28
| +0.3% | +$1.36K | 0.25% | 68 |
|
|
2021
Q4 | $526K | Hold |
9,500
| – | – | 0.29% | 63 |
|
|
2021
Q3 | $441K | Hold |
9,500
| – | – | 0.26% | 66 |
|
|
2021
Q2 | $428K | Hold |
9,500
| – | – | 0.25% | 67 |
|
|
2021
Q1 | $371K | Hold |
9,500
| – | – | 0.23% | 67 |
|
|
2020
Q4 | $287K | Hold |
9,500
| – | – | 0.2% | 68 |
|
|
2020
Q3 | $223K | Sell |
9,500
-615
| -6% | -$14.4K | 0.17% | 70 |
|
|
2020
Q2 | $259K | Sell |
10,115
-72
| -0.7% | -$1.84K | 0.22% | 66 |
|
|
2020
Q1 | $292K | Buy |
10,187
+294
| +3% | +$8.43K | 0.27% | 62 |
|
|
2019
Q4 | $532K | Sell |
9,893
-1,454
| -13% | -$78.2K | 0.41% | 57 |
|
|
2019
Q3 | $572K | Buy |
11,347
+111
| +1% | +$5.6K | 0.46% | 56 |
|
|
2019
Q2 | $532K | Sell |
11,236
-105
| -0.9% | -$4.97K | 0.44% | 58 |
|
|
2019
Q1 | $548K | Buy |
11,341
+62
| +0.5% | +$3K | 0.47% | 57 |
|
|
2018
Q4 | $520K | Sell |
11,279
-1,016
| -8% | -$46.8K | 0.49% | 56 |
|
|
2018
Q3 | $646K | Buy |
12,295
+1,452
| +13% | +$76.3K | 0.53% | 59 |
|
|
2018
Q2 | $601K | Sell |
10,843
-1,390
| -11% | -$77K | 0.53% | 58 |
|
|
2018
Q1 | $641K | Sell |
12,233
-208
| -2% | -$10.9K | 0.55% | 59 |
|
|
2017
Q4 | $755K | Buy |
+12,441
| New | +$755K | 0.66% | 54 |
|