Frontier Investment Management’s Wells Fargo & Co. WFC.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-816,785
| Closed | -$22.4M | – | 302 |
|
|
2019
Q4 | $22.4M | Buy |
816,785
+59,726
| +8% | +$1.64M | 1.29% | 27 |
|
|
2019
Q3 | $20M | Buy |
757,059
+50,159
| +7% | +$1.33M | 1.27% | 27 |
|
|
2019
Q2 | $18.6M | Buy |
706,900
+50,036
| +8% | +$1.31M | 1.24% | 27 |
|
|
2019
Q1 | $17.1M | Buy |
656,864
+86,092
| +15% | +$2.24M | 1.06% | 26 |
|
|
2018
Q4 | $14M | Buy |
570,772
+19,117
| +3% | +$470K | 1.04% | 27 |
|
|
2018
Q3 | $14.2M | Buy |
551,655
+101,268
| +22% | +$2.61M | 1.01% | 28 |
|
|
2018
Q2 | $11.7M | Buy |
450,387
+29,896
| +7% | +$774K | 0.89% | 32 |
|
|
2018
Q1 | $11.1M | Buy |
420,491
+2,308
| +0.6% | +$60.7K | 0.92% | 36 |
|
|
2017
Q4 | $11.3M | Buy |
418,183
+26,627
| +7% | +$719K | 0.94% | 34 |
|
|
2017
Q3 | $10.7M | Buy |
391,556
+34,675
| +10% | +$946K | 0.88% | 36 |
|
|
2017
Q2 | $9.87M | Buy |
+356,881
| New | +$9.87M | 0.93% | 34 |
|
|
2017
Q1 | – | Sell |
-305,246
| Closed | -$7.7M | – | 218 |
|
|
2016
Q4 | $7.7M | Buy |
305,246
+12,221
| +4% | +$308K | 0.73% | 36 |
|
|
2016
Q3 | $78.4M | Buy |
293,025
+10,799
| +4% | +$2.89M | 0.69% | 32 |
|
|
2016
Q2 | $7.78M | Buy |
282,226
+13,396
| +5% | +$369K | 0.97% | 28 |
|
|
2016
Q1 | $7.06M | Buy |
+268,830
| New | +$7.06M | 0.94% | 34 |
|