FNY Investment Advisers’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$28K | – | 916 |
|
|
2024
Q3 | $28K | Buy |
+500
| New | +$28K | 0.01% | 346 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 703 |
|
|
2023
Q1 | – | Sell |
-846
| Closed | -$34K | – | 748 |
|
|
2022
Q4 | $34K | Buy |
+846
| New | +$34K | 0.05% | 208 |
|
|
2022
Q3 | – | Sell |
-35
| Closed | -$1K | – | 851 |
|
|
2022
Q2 | $1K | Sell |
35
-501
| -93% | -$14.3K | ﹤0.01% | 585 |
|
|
2022
Q1 | $25K | Buy |
+536
| New | +$25K | 0.02% | 329 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$39K | – | 923 |
|
|
2021
Q1 | $39K | Buy |
1,000
+800
| +400% | +$31.2K | 0.01% | 452 |
|
|
2020
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 602 |
|
|
2020
Q3 | – | Sell |
-651
| Closed | -$16K | – | 591 |
|
|
2020
Q2 | $16K | Buy |
+651
| New | +$16K | 0.01% | 248 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$30K | – | 1032 |
|
|
2019
Q3 | $30K | Buy |
+600
| New | +$30K | 0.01% | 453 |
|
|
2019
Q2 | – | Sell |
-1,250
| Closed | -$60K | – | 1106 |
|
|
2019
Q1 | $60K | Buy |
+1,250
| New | +$60K | 0.02% | 303 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 971 |
|
|
2018
Q3 | – | Sell |
-12,693
| Closed | -$703K | – | 1191 |
|
|
2018
Q2 | $703K | Buy |
+12,693
| New | +$703K | 0.28% | 55 |
|