FAAS

First Allied Advisory Services’s Wells Fargo WFC Stock Holding History

First Allied Advisory Services’s Portfolio WFC Stock Details WFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.91M	Buy	123,617 +5,608	+5%	+$132K	0.1%	217
2020 Q2	$3.02M	Buy	118,009 +1,994	+2%	+$51K	0.11%	196
2020 Q1	$3.33M	Sell	116,015 -36,498	-24%	-$1.05M	0.14%	154
2019 Q4	$8.25M	Buy	152,513 +6,887	+5%	+$373K	0.28%	83
2019 Q3	$7.4M	Buy	145,626 +67,829	+87%	+$3.45M	0.26%	89
2019 Q2	$3.68M	Buy	77,797 +3,245	+4%	+$154K	0.13%	193
2019 Q1	$3.6M	Buy	74,552 +1,699	+2%	+$82.1K	0.12%	193
2018 Q4	$3.36M	Sell	72,853 -8,519	-10%	-$393K	0.13%	185
2018 Q3	$4.28M	Buy	81,372 +15,254	+23%	+$803K	0.15%	162
2018 Q2	$3.67M	Sell	66,118 -5,693	-8%	-$316K	0.14%	182
2018 Q1	$3.76M	Buy	71,811 +1,762	+3%	+$92.2K	0.14%	173
2017 Q4	$4.24M	Buy	70,049 +3,992	+6%	+$242K	0.17%	147
2017 Q3	$3.65M	Sell	66,057 -8,512	-11%	-$470K	0.16%	158
2017 Q2	$4.13M	Buy	74,569 +9,369	+14%	+$519K	0.18%	143
2017 Q1	$3.65M	Buy	65,200 +4,437	+7%	+$249K	0.19%	125
2016 Q4	$3.35M	Sell	60,763 -87,808	-59%	-$4.84M	0.17%	147
2016 Q3	$6.58M	Sell	148,571 -4,834	-3%	-$214K	0.35%	69
2016 Q2	$7.3M	Sell	153,405 -6,221	-4%	-$296K	0.41%	52
2016 Q1	$7.74M	Sell	159,626 -5,764	-3%	-$279K	0.43%	51
2015 Q4	$8.98M	Buy	165,390 +2,575	+2%	+$140K	0.47%	49
2015 Q3	$8.38M	Sell	162,815 -18,624	-10%	-$958K	0.46%	45
2015 Q2	$10.3M	Buy	181,439 +124,983	+221%	+$7.09M	0.46%	45
2015 Q1	$3.06M	Buy	56,456 +9,577	+20%	+$519K	0.2%	128
2014 Q4	$2.56M	Sell	46,879 -2,537	-5%	-$138K	0.19%	134
2014 Q3	$2.56M	Buy	49,416 +10,107	+26%	+$524K	0.2%	115
2014 Q2	$2.08M	Sell	39,309 -63,137	-62%	-$3.34M	0.15%	170
2014 Q1	$5.12M	Buy	102,446 +2,626	+3%	+$131K	0.38%	50
2013 Q4	$4.56M	Sell	99,820 -64,704	-39%	-$2.96M	0.37%	55
2013 Q3	$6.82M	Buy	164,524 +38,412	+30%	+$1.59M	0.4%	60
2013 Q2	$5.22M	Buy	+126,112	New	+$5.22M	0.42%	52