Fieldpoint Private Securities’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 | $227K | Buy |
5,798
+1,528
| +36% | +$59.8K | 0.07% | 238 |
|
|
2022
Q1 | $207K | Buy |
4,270
+55
| +1% | +$2.67K | 0.04% | 307 |
|
|
2021
Q4 | $202K | Buy |
4,215
+245
| +6% | +$11.7K | 0.04% | 314 |
|
|
2021
Q3 | $184K | Buy |
3,970
+86
| +2% | +$3.99K | 0.04% | 325 |
|
|
2021
Q2 | $193K | Buy |
3,884
+500
| +15% | +$24.8K | 0.04% | 311 |
|
|
2021
Q1 | $132K | Buy |
3,384
+25
| +0.7% | +$975 | 0.03% | 358 |
|
|
2020
Q4 | $101K | Buy |
+3,359
| New | +$101K | 0.02% | 404 |
|
|
2020
Q2 | – | Sell |
-9,030
| Closed | -$259K | – | 292 |
|
|
2020
Q1 | $259K | Buy |
9,030
+1,745
| +24% | +$50.1K | 0.1% | 202 |
|
|
2019
Q4 | $392K | Sell |
7,285
-1,030
| -12% | -$55.4K | 0.11% | 177 |
|
|
2019
Q3 | $419K | Sell |
8,315
-1,195
| -13% | -$60.2K | 0.15% | 153 |
|
|
2019
Q2 | $450K | Sell |
9,510
-792
| -8% | -$37.5K | 0.14% | 154 |
|
|
2019
Q1 | $498K | Buy |
10,302
+500
| +5% | +$24.2K | 0.21% | 130 |
|
|
2018
Q4 | $452K | Buy |
9,802
+2,052
| +26% | +$94.6K | 0.2% | 132 |
|
|
2018
Q3 | $407K | Buy |
7,750
+500
| +7% | +$26.3K | 0.15% | 145 |
|
|
2018
Q2 | $402K | Hold |
7,250
| – | – | 0.15% | 143 |
|
|
2018
Q1 | $380K | Sell |
7,250
-4,000
| -36% | -$210K | 0.17% | 123 |
|
|
2017
Q4 | $683K | Buy |
11,250
+1,308
| +13% | +$79.4K | 0.36% | 72 |
|
|
2017
Q3 | $548K | Buy |
9,942
+2,320
| +30% | +$128K | 0.24% | 109 |
|
|
2017
Q2 | $422K | Buy |
7,622
+1,445
| +23% | +$80K | 0.29% | 50 |
|
|
2017
Q1 | $344K | Buy |
+6,177
| New | +$344K | 0.27% | 77 |
|