Financial Architects (New Jersey)’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 | – | Sell |
-4,290
| Closed | -$110K | – | 770 |
|
|
2020
Q2 | $110K | Buy |
4,290
+134
| +3% | +$3.44K | 0.03% | 312 |
|
|
2020
Q1 | $119K | Sell |
4,156
-1,810
| -30% | -$51.8K | 0.03% | 290 |
|
|
2019
Q4 | $321K | Sell |
5,966
-42
| -0.7% | -$2.26K | 0.07% | 194 |
|
|
2019
Q3 | $303K | Sell |
6,008
-95,320
| -94% | -$4.81M | 0.07% | 187 |
|
|
2019
Q2 | $4.8M | Sell |
101,328
-119,800
| -54% | -$5.67M | 0.89% | 23 |
|
|
2019
Q1 | $10.7M | Buy |
221,128
+4,056
| +2% | +$196K | 1.82% | 10 |
|
|
2018
Q4 | $10M | Buy |
217,072
+18,232
| +9% | +$840K | 1.92% | 10 |
|
|
2018
Q3 | $10.5M | Buy |
198,840
+1,547
| +0.8% | +$81.3K | 1.7% | 13 |
|
|
2018
Q2 | $10.9M | Buy |
197,293
+858
| +0.4% | +$47.6K | 1.95% | 12 |
|
|
2018
Q1 | $10.3M | Sell |
196,435
-3,296
| -2% | -$173K | 2.01% | 9 |
|
|
2017
Q4 | $12.1M | Sell |
199,731
-4,911
| -2% | -$298K | 2.02% | 7 |
|
|
2017
Q3 | $11.3M | Buy |
204,642
+874
| +0.4% | +$48.2K | 2.01% | 9 |
|
|
2017
Q2 | $11.3M | Buy |
203,768
+5,098
| +3% | +$282K | 2.02% | 6 |
|
|
2017
Q1 | $11.1M | Buy |
198,670
+85,094
| +75% | +$4.74M | 1.96% | 10 |
|
|
2016
Q4 | $6.26M | Sell |
113,576
-2,268
| -2% | -$125K | 1.47% | 16 |
|
|
2016
Q3 | $5.13M | Buy |
115,844
+1,255
| +1% | +$55.6K | 1.38% | 15 |
|
|
2016
Q2 | $5.42M | Buy |
114,589
+99,201
| +645% | +$4.7M | 1.53% | 13 |
|
|
2016
Q1 | $744K | Sell |
15,388
-213
| -1% | -$10.3K | 0.27% | 82 |
|
|
2015
Q4 | $848K | Sell |
15,601
-81
| -0.5% | -$4.4K | 0.34% | 72 |
|
|
2015
Q3 | $805K | Sell |
15,682
-5,099
| -25% | -$262K | 0.34% | 68 |
|
|
2015
Q2 | $1.11M | Buy |
20,781
+1,012
| +5% | +$54.1K | 0.4% | 52 |
|
|
2015
Q1 | $1.06M | Buy |
19,769
+4,923
| +33% | +$263K | 0.41% | 52 |
|
|
2014
Q4 | $814K | Buy |
14,846
+1,124
| +8% | +$61.6K | 0.36% | 62 |
|
|
2014
Q3 | $712K | Sell |
13,722
-47
| -0.3% | -$2.44K | 0.35% | 61 |
|
|
2014
Q2 | $724K | Buy |
13,769
+123
| +0.9% | +$6.47K | 0.35% | 63 |
|
|
2014
Q1 | $679K | Sell |
13,646
-265
| -2% | -$13.2K | 0.41% | 64 |
|
|
2013
Q4 | $632K | Buy |
13,911
+2,347
| +20% | +$107K | 0.37% | 70 |
|
|
2013
Q3 | $479K | Buy |
11,564
+697
| +6% | +$28.9K | 0.31% | 70 |
|
|
2013
Q2 | $449K | Buy |
+10,867
| New | +$449K | 0.33% | 68 |
|