FIM
Frontier Investment Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $25.7M | Sell |
1,002,448
-10,539
| -1% | -$270K | 1.59% | 20 |
|
|
2020
Q1 | $29.1M | Buy |
1,012,987
+278,782
| +38% | +$8M | 2.2% | 15 |
|
|
2019
Q4 | $39.5M | Buy |
734,205
+56,808
| +8% | +$3.06M | 2.28% | 14 |
|
|
2019
Q3 | $34.2M | Buy |
677,397
+85,392
| +14% | +$4.31M | 2.17% | 16 |
|
|
2019
Q2 | $28M | Buy |
592,005
+22,528
| +4% | +$1.07M | 1.88% | 17 |
|
|
2019
Q1 | $27.5M | Buy |
569,477
+42,143
| +8% | +$2.04M | 1.71% | 17 |
|
|
2018
Q4 | $24.3M | Sell |
527,334
-8,599
| -2% | -$396K | 1.8% | 17 |
|
|
2018
Q3 | $28.2M | Sell |
535,933
-5,849
| -1% | -$307K | 2% | 14 |
|
|
2018
Q2 | $30M | Buy |
541,782
+15,105
| +3% | +$837K | 2.3% | 12 |
|
|
2018
Q1 | $27.6M | Buy |
526,677
+3,366
| +0.6% | +$176K | 2.29% | 13 |
|
|
2017
Q4 | $31.7M | Buy |
523,311
+30,294
| +6% | +$1.84M | 2.65% | 6 |
|
|
2017
Q3 | $27.2M | Buy |
493,017
+4,445
| +0.9% | +$245K | 2.25% | 9 |
|
|
2017
Q2 | $27.1M | Buy |
+488,572
| New | +$27.1M | 2.54% | 5 |
|
|
2017
Q1 | – | Sell |
-348,231
| Closed | -$19.1M | – | 214 |
|
|
2016
Q4 | $19.1M | Buy |
348,231
+1,735
| +0.5% | +$95.4K | 1.82% | 13 |
|
|
2016
Q3 | $153M | Buy |
346,496
+1,104
| +0.3% | +$487K | 1.35% | 14 |
|
|
2016
Q2 | $16.3M | Buy |
345,392
+3,353
| +1% | +$159K | 2.04% | 10 |
|
|
2016
Q1 | $16.4M | Buy |
+342,039
| New | +$16.4M | 2.18% | 10 |
|
|
2015
Q3 | – | Sell |
-327,551
| Closed | -$18.4M | – | 180 |
|
|
2015
Q2 | $18.4M | Buy |
327,551
+3,036
| +0.9% | +$171K | 2.14% | 4 |
|
|
2015
Q1 | $17.9M | Buy |
324,515
+3,477
| +1% | +$192K | 2.52% | 5 |
|
|
2014
Q4 | $17.6M | Buy |
321,038
+5,478
| +2% | +$300K | 2.97% | 4 |
|
|
2014
Q3 | $16.4M | Sell |
315,560
-9,500
| -3% | -$493K | 2.62% | 6 |
|
|
2014
Q2 | $17.1M | Sell |
325,060
-8,293
| -2% | -$436K | 2.7% | 4 |
|
|
2014
Q1 | $16.6M | Buy |
333,353
+1,620
| +0.5% | +$80.6K | 2.93% | 4 |
|
|
2013
Q4 | $15.1M | Sell |
331,733
-1,656
| -0.5% | -$75.2K | 2.82% | 6 |
|
|
2013
Q3 | $13.8M | Sell |
333,389
-980
| -0.3% | -$40.5K | 2.51% | 5 |
|
|
2013
Q2 | $13.8M | Buy |
+334,369
| New | +$13.8M | 2.78% | 5 |
|