Fairfield, Bush & Co’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,556
| Closed | -$126K | – | 501 |
|
|
2023
Q4 | $126K | Buy |
+2,556
| New | +$126K | 0.07% | 134 |
|
|
2022
Q3 | – | Sell |
-2,556
| Closed | -$100K | – | 475 |
|
|
2022
Q2 | $100K | Buy |
+2,556
| New | +$100K | 0.06% | 148 |
|
|
2020
Q2 | – | Sell |
-9,311
| Closed | -$267K | – | 149 |
|
|
2020
Q1 | $267K | Sell |
9,311
-31
| -0.3% | -$889 | 0.11% | 104 |
|
|
2019
Q4 | $503K | Buy |
9,342
+31
| +0.3% | +$1.67K | 0.19% | 93 |
|
|
2019
Q3 | $470K | Sell |
9,311
-19
| -0.2% | -$959 | 0.16% | 94 |
|
|
2019
Q2 | $441K | Sell |
9,330
-1,077
| -10% | -$50.9K | 0.15% | 104 |
|
|
2019
Q1 | $503K | Sell |
10,407
-11,655
| -53% | -$563K | 0.17% | 95 |
|
|
2018
Q4 | $1.02M | Sell |
22,062
-339
| -2% | -$15.6K | 0.35% | 56 |
|
|
2018
Q3 | $1.18M | Sell |
22,401
-150
| -0.7% | -$7.88K | 0.33% | 61 |
|
|
2018
Q2 | $1.25M | Buy |
22,551
+14
| +0.1% | +$776 | 0.37% | 57 |
|
|
2018
Q1 | $1.18M | Sell |
22,537
-116,829
| -84% | -$6.12M | 0.34% | 59 |
|
|
2017
Q4 | $8.46M | Buy |
139,366
+8,838
| +7% | +$536K | 2.33% | 12 |
|
|
2017
Q3 | $7.2M | Sell |
130,528
-32,724
| -20% | -$1.8M | 2.25% | 14 |
|
|
2017
Q2 | $9.05M | Sell |
163,252
-1,993
| -1% | -$110K | 2.9% | 9 |
|
|
2017
Q1 | $9.2M | Sell |
165,245
-15,390
| -9% | -$857K | 2.87% | 10 |
|
|
2016
Q4 | $9.96M | Sell |
180,635
-414
| -0.2% | -$22.8K | 3.23% | 6 |
|
|
2016
Q3 | $8.02M | Sell |
181,049
-2,052
| -1% | -$90.9K | 2.6% | 11 |
|
|
2016
Q2 | $8.67M | Buy |
183,101
+2,706
| +2% | +$128K | 3.01% | 8 |
|
|
2016
Q1 | $8.72M | Buy |
180,395
+5,965
| +3% | +$288K | 3.12% | 6 |
|
|
2015
Q4 | $9.48M | Buy |
174,430
+7,916
| +5% | +$430K | 3.32% | 5 |
|
|
2015
Q3 | $8.55M | Sell |
166,514
-1,364
| -0.8% | -$70K | 3.76% | 4 |
|
|
2015
Q2 | $9.44M | Sell |
167,878
-1,382
| -0.8% | -$77.7K | 2.84% | 4 |
|
|
2015
Q1 | $9.21M | Sell |
169,260
-2,613
| -2% | -$142K | 2.69% | 4 |
|
|
2014
Q4 | $9.42M | Sell |
171,873
-5,343
| -3% | -$293K | 2.7% | 6 |
|
|
2014
Q3 | $9.19M | Sell |
177,216
-2,061
| -1% | -$107K | 2.64% | 5 |
|
|
2014
Q2 | $9.42M | Buy |
179,277
+3,084
| +2% | +$162K | 2.77% | 4 |
|
|
2014
Q1 | $8.76M | Sell |
176,193
-951
| -0.5% | -$47.3K | 4.13% | 2 |
|
|
2013
Q4 | $8.04M | Sell |
177,144
-16,646
| -9% | -$756K | 3.59% | 4 |
|
|
2013
Q3 | $8.01M | Buy |
193,790
+168,174
| +657% | +$6.95M | 2.42% | 6 |
|
|
2013
Q2 | $1.06M | Buy |
+25,616
| New | +$1.06M | 0.54% | 51 |
|