First Allied Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-104,902
| Closed | -$5.71M | – | 152 |
|
|
2015
Q1 | $5.71M | Buy |
104,902
+1,163
| +1% | +$63.3K | 0.8% | 54 |
|
|
2014
Q4 | $5.66M | Buy |
+103,739
| New | +$5.66M | 0.79% | 64 |
|
|
2014
Q2 | – | Sell |
-140,641
| Closed | -$7.01M | – | 206 |
|
|
2014
Q1 | $7.01M | Buy |
140,641
+1,014
| +0.7% | +$50.5K | 1.02% | 28 |
|
|
2013
Q4 | $6.36M | Buy |
139,627
+5,289
| +4% | +$241K | 0.92% | 42 |
|
|
2013
Q3 | $5.58M | Buy |
134,338
+10,730
| +9% | +$445K | 0.84% | 51 |
|
|
2013
Q2 | $5.13M | Buy |
+123,608
| New | +$5.13M | 0.74% | 46 |
|