FCMC
WFC.PRT
Founders Capital Management (Connecticut)’s WELLS FARGO & COMPANY SERIES T WFC.PRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-329,665
| Closed | -$14.9M | – | 71 |
|
|
2021
Q2 | $14.9M | Sell |
329,665
-3,150
| -0.9% | -$143K | 3.6% | 8 |
|
|
2021
Q1 | $13M | Buy |
332,815
+3,096
| +0.9% | +$121K | 3.26% | 12 |
|
|
2020
Q4 | $9.95M | Sell |
329,719
-408
| -0.1% | -$12.3K | 2.87% | 12 |
|
|
2020
Q3 | $7.76M | Sell |
330,127
-19,192
| -5% | -$451K | 2.46% | 14 |
|
|
2020
Q2 | $8.94M | Buy |
349,319
+5,522
| +2% | +$141K | 3.06% | 10 |
|
|
2020
Q1 | $9.86M | Buy |
343,797
+13,973
| +4% | +$401K | 3.92% | 6 |
|
|
2019
Q4 | $17.7M | Sell |
329,824
-492
| -0.1% | -$26.4K | 5.84% | 4 |
|
|
2019
Q3 | $16.2M | Buy |
330,316
+2,743
| +0.8% | +$135K | 5.77% | 4 |
|
|
2019
Q2 | $15.5M | Buy |
327,573
+27,241
| +9% | +$1.29M | 5.49% | 4 |
|
|
2019
Q1 | $14.5M | Buy |
+300,332
| New | +$14.5M | 5.31% | 4 |
|
|
2018
Q4 | – | Sell |
-28,983
| Closed | -$1.52M | – | 62 |
|
|
2018
Q3 | $1.52M | Buy |
28,983
+1,202
| +4% | +$63.2K | 0.62% | 30 |
|
|
2018
Q2 | $251K | Buy |
27,781
+22,888
| +468% | +$207K | 0.11% | 48 |
|
|
2018
Q1 | $251K | Buy |
+4,893
| New | +$251K | 0.12% | 47 |
|