Flippin Bruce & Porter’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $10.1M | Buy |
259,256
+5,546
| +2% | +$217K | 1.83% | 21 |
|
|
2020
Q4 | $7.66M | Sell |
253,710
-14,874
| -6% | -$449K | 1.52% | 34 |
|
|
2020
Q3 | $6.31M | Buy |
268,584
+28,691
| +12% | +$674K | 1.42% | 31 |
|
|
2020
Q2 | $6.14M | Sell |
239,893
-17,999
| -7% | -$461K | 1.38% | 33 |
|
|
2020
Q1 | $7.4M | Buy |
257,892
+57,043
| +28% | +$1.64M | 1.81% | 21 |
|
|
2019
Q4 | $10.8M | Buy |
200,849
+4,310
| +2% | +$232K | 1.86% | 20 |
|
|
2019
Q3 | $9.91M | Sell |
196,539
-4,163
| -2% | -$210K | 1.76% | 26 |
|
|
2019
Q2 | $9.5M | Buy |
200,702
+4,182
| +2% | +$198K | 1.67% | 25 |
|
|
2019
Q1 | $9.5M | Buy |
196,520
+4,725
| +2% | +$228K | 1.7% | 24 |
|
|
2018
Q4 | $8.84M | Buy |
191,795
+17,448
| +10% | +$804K | 1.74% | 23 |
|
|
2018
Q3 | $9.16M | Buy |
174,347
+10,787
| +7% | +$567K | 1.7% | 30 |
|
|
2018
Q2 | $9.07M | Buy |
163,560
+3,757
| +2% | +$208K | 1.88% | 20 |
|
|
2018
Q1 | $8.38M | Buy |
159,803
+6,437
| +4% | +$337K | 1.8% | 21 |
|
|
2017
Q4 | $9.31M | Sell |
153,366
-2,145
| -1% | -$130K | 1.98% | 20 |
|
|
2017
Q3 | $8.58M | Sell |
155,511
-2,730
| -2% | -$151K | 1.89% | 19 |
|
|
2017
Q2 | $8.77M | Buy |
158,241
+5,215
| +3% | +$289K | 1.98% | 15 |
|
|
2017
Q1 | $8.52M | Buy |
153,026
+15,456
| +11% | +$860K | 1.97% | 16 |
|
|
2016
Q4 | $7.58M | Buy |
137,570
+7,679
| +6% | +$423K | 1.85% | 19 |
|
|
2016
Q3 | $5.75M | Buy |
129,891
+40,550
| +45% | +$1.8M | 1.6% | 27 |
|
|
2016
Q2 | $4.23M | Buy |
+89,341
| New | +$4.23M | 1.26% | 35 |
|
|
2014
Q2 | – | Sell |
-8,791
| Closed | -$437K | – | 87 |
|
|
2014
Q1 | $437K | Sell |
8,791
-162
| -2% | -$8.05K | 0.14% | 77 |
|
|
2013
Q4 | $406K | Sell |
8,953
-259
| -3% | -$11.7K | 0.13% | 78 |
|
|
2013
Q3 | $381K | Buy |
9,212
+559
| +6% | +$23.1K | 0.13% | 81 |
|
|
2013
Q2 | $357K | Buy |
+8,653
| New | +$357K | 0.13% | 79 |
|