FCG Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $237K | Sell |
10,079
-2,270
| -18% | -$53.4K | 0.06% | 161 |
|
|
2020
Q2 | $316K | Buy |
12,349
+126
| +1% | +$3.22K | 0.08% | 111 |
|
|
2020
Q1 | $351K | Buy |
12,223
+74
| +0.6% | +$2.13K | 0.1% | 96 |
|
|
2019
Q4 | $654K | Buy |
12,149
+162
| +1% | +$8.72K | 0.19% | 73 |
|
|
2019
Q3 | $605K | Buy |
11,987
+991
| +9% | +$50K | 0.18% | 73 |
|
|
2019
Q2 | $520K | Buy |
10,996
+227
| +2% | +$10.7K | 0.16% | 77 |
|
|
2019
Q1 | $520K | Buy |
10,769
+88
| +0.8% | +$4.25K | 0.17% | 74 |
|
|
2018
Q4 | $492K | Buy |
10,681
+344
| +3% | +$15.8K | 0.19% | 71 |
|
|
2018
Q3 | $543K | Buy |
10,337
+4,885
| +90% | +$257K | 0.19% | 66 |
|
|
2018
Q2 | $302K | Buy |
+5,452
| New | +$302K | 0.11% | 99 |
|
|
2018
Q1 | – | Sell |
-4,517
| Closed | -$274K | – | 127 |
|
|
2017
Q4 | $274K | Buy |
4,517
+27
| +0.6% | +$1.64K | 0.1% | 99 |
|
|
2017
Q3 | $248K | Sell |
4,490
-65
| -1% | -$3.59K | 0.09% | 104 |
|
|
2017
Q2 | $252K | Sell |
4,555
-138
| -3% | -$7.64K | 0.08% | 118 |
|
|
2017
Q1 | $261K | Buy |
4,693
+1,003
| +27% | +$55.8K | 0.11% | 97 |
|
|
2016
Q4 | $203K | Buy |
+3,690
| New | +$203K | 0.09% | 105 |
|
|
2016
Q3 | – | Sell |
-4,841
| Closed | -$229K | – | 138 |
|
|
2016
Q2 | $229K | Buy |
+4,841
| New | +$229K | 0.07% | 122 |
|