Financial Advisory Group’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 | $225K | Buy |
+3,883
| New | +$225K | 0.04% | 83 |
|
|
2022
Q4 | – | Sell |
-5,346
| Closed | -$215K | – | 93 |
|
|
2022
Q3 | $215K | Buy |
5,346
+1
| +0% | +$40 | 0.05% | 84 |
|
|
2022
Q2 | $209K | Sell |
5,345
-1,130
| -17% | -$44.2K | 0.04% | 84 |
|
|
2022
Q1 | $314K | Buy |
6,475
+1,834
| +40% | +$88.9K | 0.06% | 72 |
|
|
2021
Q4 | $223K | Sell |
4,641
-101
| -2% | -$4.85K | 0.04% | 90 |
|
|
2021
Q3 | $220K | Hold |
4,742
| – | – | 0.05% | 82 |
|
|
2021
Q2 | $215K | Buy |
+4,742
| New | +$215K | 0.05% | 85 |
|
|
2020
Q1 | – | Sell |
-5,685
| Closed | -$306K | – | 77 |
|
|
2019
Q4 | $306K | Buy |
5,685
+213
| +4% | +$11.5K | 0.08% | 62 |
|
|
2019
Q3 | $276K | Buy |
5,472
+50
| +0.9% | +$2.52K | 0.08% | 63 |
|
|
2019
Q2 | $245K | Buy |
5,422
+100
| +2% | +$4.52K | 0.06% | 63 |
|
|
2019
Q1 | $257K | Hold |
5,322
| – | – | 0.07% | 60 |
|
|
2018
Q4 | $245K | Sell |
5,322
-2
| -0% | -$92 | 0.08% | 60 |
|
|
2018
Q3 | $280K | Hold |
5,324
| – | – | 0.07% | 55 |
|
|
2018
Q2 | $295K | Hold |
5,324
| – | – | 0.08% | 53 |
|
|
2018
Q1 | $279K | Sell |
5,324
-263
| -5% | -$13.8K | 0.08% | 52 |
|
|
2017
Q4 | $339K | Buy |
5,587
+50
| +0.9% | +$3.03K | 0.1% | 52 |
|
|
2017
Q3 | $305K | Buy |
5,537
+508
| +10% | +$28K | 0.1% | 51 |
|
|
2017
Q2 | $279K | Buy |
5,029
+35
| +0.7% | +$1.94K | 0.09% | 54 |
|
|
2017
Q1 | $278K | Sell |
4,994
-695
| -12% | -$38.7K | 0.1% | 50 |
|
|
2016
Q4 | $314K | Sell |
5,689
-202
| -3% | -$11.1K | 0.12% | 46 |
|
|
2016
Q3 | $261K | Buy |
5,891
+382
| +7% | +$16.9K | 0.11% | 50 |
|
|
2016
Q2 | $261K | Buy |
5,509
+1,245
| +29% | +$59K | 0.13% | 48 |
|
|
2016
Q1 | $206K | Buy |
4,264
+22
| +0.5% | +$1.06K | 0.1% | 55 |
|
|
2015
Q4 | $231K | Hold |
4,242
| – | – | 0.11% | 48 |
|
|
2015
Q3 | $218K | Buy |
4,242
+374
| +10% | +$19.2K | 0.11% | 43 |
|
|
2015
Q2 | $218K | Hold |
3,868
| – | – | 0.11% | 45 |
|
|
2015
Q1 | $210K | Hold |
3,868
| – | – | 0.1% | 45 |
|
|
2014
Q4 | $212K | Hold |
3,868
| – | – | 0.11% | 44 |
|
|
2014
Q3 | $201K | Buy |
3,868
+20
| +0.5% | +$1.04K | 0.11% | 50 |
|
|
2014
Q2 | $202K | Buy |
+3,848
| New | +$202K | 0.11% | 52 |
|