Fagan Associates’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,541
| Closed | -$223K | – | 131 |
|
|
2021
Q2 | $223K | Buy |
+8,541
| New | +$223K | 0.05% | 125 |
|
|
2017
Q1 | – | Sell |
-10,676
| Closed | -$588K | – | 103 |
|
|
2016
Q4 | $588K | Sell |
10,676
-1,249
| -10% | -$68.8K | 0.34% | 71 |
|
|
2016
Q3 | $528K | Buy |
11,925
+1,487
| +14% | +$65.8K | 0.32% | 68 |
|
|
2016
Q2 | $494K | Buy |
10,438
+1,927
| +23% | +$91.2K | 0.32% | 65 |
|
|
2016
Q1 | $412K | Buy |
8,511
+2,342
| +38% | +$113K | 0.27% | 72 |
|
|
2015
Q4 | $335K | Buy |
6,169
+716
| +13% | +$38.9K | 0.22% | 78 |
|
|
2015
Q3 | $280K | Buy |
5,453
+152
| +3% | +$7.81K | 0.21% | 83 |
|
|
2015
Q2 | $298K | Buy |
+5,301
| New | +$298K | 0.2% | 85 |
|