Foster Dykema Cabot & Co’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $40K | Hold |
979
| – | – | ﹤0.01% | 172 |
|
|
2023
Q2 | $42K | Hold |
979
| – | – | ﹤0.01% | 174 |
|
|
2023
Q1 | $37K | Buy |
+979
| New | +$37K | ﹤0.01% | 156 |
|
|
2022
Q4 | – | Sell |
-782
| Closed | -$31K | – | 104 |
|
|
2022
Q3 | $31K | Sell |
782
-3,154
| -80% | -$125K | ﹤0.01% | 102 |
|
|
2022
Q2 | $154K | Buy |
+3,936
| New | +$154K | 0.02% | 92 |
|
|
2020
Q2 | – | Sell |
-7,343
| Closed | -$211K | – | 91 |
|
|
2020
Q1 | $211K | Buy |
7,343
+141
| +2% | +$4.05K | 0.04% | 81 |
|
|
2019
Q4 | $387K | Sell |
7,202
-180
| -2% | -$9.67K | 0.05% | 75 |
|
|
2019
Q3 | $372K | Sell |
7,382
-202
| -3% | -$10.2K | 0.05% | 81 |
|
|
2019
Q2 | $359K | Sell |
7,584
-2,670
| -26% | -$126K | 0.05% | 84 |
|
|
2019
Q1 | $495K | Sell |
10,254
-1,237
| -11% | -$59.7K | 0.08% | 68 |
|
|
2018
Q4 | $530K | Hold |
11,491
| – | – | 0.1% | 61 |
|
|
2018
Q3 | $604K | Sell |
11,491
-36
| -0.3% | -$1.89K | 0.1% | 60 |
|
|
2018
Q2 | $674K | Sell |
11,527
-5,197
| -31% | -$304K | 0.11% | 55 |
|
|
2018
Q1 | $877K | Sell |
16,724
-12,039
| -42% | -$631K | 0.15% | 48 |
|
|
2017
Q4 | $1.75M | Sell |
28,763
-114,037
| -80% | -$6.92M | 0.29% | 33 |
|
|
2017
Q3 | $7.88M | Sell |
142,800
-641
| -0.4% | -$35.3K | 1.38% | 18 |
|
|
2017
Q2 | $7.95M | Sell |
143,441
-112,262
| -44% | -$6.22M | 1.42% | 18 |
|
|
2017
Q1 | $14.2M | Sell |
255,703
-427
| -0.2% | -$23.8K | 2.59% | 11 |
|
|
2016
Q4 | $14.1M | Buy |
256,130
+1,045
| +0.4% | +$57.6K | 2.65% | 12 |
|
|
2016
Q3 | $11.3M | Buy |
255,085
+505
| +0.2% | +$22.4K | 2.47% | 13 |
|
|
2016
Q2 | $12M | Buy |
254,580
+3,368
| +1% | +$159K | 2.81% | 11 |
|
|
2016
Q1 | $12.1M | Buy |
251,212
+1,255
| +0.5% | +$60.7K | 2.96% | 10 |
|
|
2015
Q4 | $13.6M | Sell |
249,957
-67,245
| -21% | -$3.66M | 3.4% | 8 |
|
|
2015
Q3 | $16.3M | Sell |
317,202
-4,035
| -1% | -$207K | 4.16% | 7 |
|
|
2015
Q2 | $18.1M | Sell |
321,237
-48,240
| -13% | -$2.71M | 4.69% | 4 |
|
|
2015
Q1 | $20.1M | Sell |
369,477
-3,130
| -0.8% | -$170K | 4.92% | 4 |
|
|
2014
Q4 | $20.4M | Sell |
372,607
-12,898
| -3% | -$707K | 4.84% | 3 |
|
|
2014
Q3 | $20M | Sell |
385,505
-1,248
| -0.3% | -$64.7K | 4.85% | 4 |
|
|
2014
Q2 | $20.3M | Sell |
386,753
-9,100
| -2% | -$478K | 4.86% | 4 |
|
|
2014
Q1 | $19.7M | Buy |
395,853
+12,280
| +3% | +$611K | 4.91% | 4 |
|
|
2013
Q4 | $17.4M | Buy |
383,573
+9,360
| +3% | +$425K | 4.63% | 5 |
|
|
2013
Q3 | $15.5M | Buy |
374,213
+260
| +0.1% | +$10.7K | 4.48% | 4 |
|
|
2013
Q2 | $15.4M | Buy |
+373,953
| New | +$15.4M | 4.59% | 5 |
|