Fortis Advisors’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 |
-168
| Closed | -$4K | – | 192 |
|
|
2020
Q2 | $4K | Hold |
168
| – | – | ﹤0.01% | 157 |
|
|
2020
Q1 | $5K | Sell |
168
-2,100
| -93% | -$62.5K | ﹤0.01% | 287 |
|
|
2019
Q4 | $122K | Hold |
2,268
| – | – | 0.07% | 165 |
|
|
2019
Q3 | $115K | Hold |
2,268
| – | – | 0.05% | 172 |
|
|
2019
Q2 | $107K | Hold |
2,268
| – | – | 0.05% | 173 |
|
|
2019
Q1 | $110K | Hold |
2,268
| – | – | 0.06% | 166 |
|
|
2018
Q4 | $105K | Hold |
2,268
| – | – | 0.06% | 162 |
|
|
2018
Q3 | $119K | Sell |
2,268
-50
| -2% | -$2.62K | 0.07% | 136 |
|
|
2018
Q2 | $129K | Hold |
2,318
| – | – | 0.07% | 119 |
|
|
2018
Q1 | $120K | Buy |
2,318
+168
| +8% | +$8.7K | 0.07% | 115 |
|
|
2017
Q4 | $130K | Hold |
2,150
| – | – | 0.08% | 105 |
|
|
2017
Q3 | $118K | Buy |
2,150
+1,950
| +975% | +$107K | 0.08% | 100 |
|
|
2017
Q2 | $12K | Hold |
200
| – | – | 0.01% | 83 |
|
|
2017
Q1 | $12K | Buy |
+200
| New | +$12K | 0.01% | 74 |
|