Gamble Jones Investment Counsel’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.21M | Buy |
29,268
+100
| +0.3% | +$4.13K | 0.09% | 102 |
|
|
2022
Q3 | $1.17M | Hold |
29,168
| – | – | 0.1% | 102 |
|
|
2022
Q2 | $1.14M | Buy |
29,168
+1,977
| +7% | +$77.5K | 0.08% | 104 |
|
|
2022
Q1 | $1.32M | Buy |
27,191
+76
| +0.3% | +$3.68K | 0.08% | 104 |
|
|
2021
Q4 | $1.3M | Buy |
27,115
+100
| +0.4% | +$4.8K | 0.08% | 109 |
|
|
2021
Q3 | $1.25M | Buy |
27,015
+14,445
| +115% | +$671K | 0.08% | 108 |
|
|
2021
Q2 | $569K | Hold |
12,570
| – | – | 0.04% | 147 |
|
|
2021
Q1 | $491K | Sell |
12,570
-330
| -3% | -$12.9K | 0.03% | 160 |
|
|
2020
Q4 | $389K | Sell |
12,900
-2,596
| -17% | -$78.3K | 0.03% | 168 |
|
|
2020
Q3 | $364K | Sell |
15,496
-2,411
| -13% | -$56.6K | 0.03% | 162 |
|
|
2020
Q2 | $458K | Sell |
17,907
-4,072
| -19% | -$104K | 0.04% | 152 |
|
|
2020
Q1 | $631K | Sell |
21,979
-309
| -1% | -$8.87K | 0.06% | 131 |
|
|
2019
Q4 | $1.2M | Buy |
22,288
+285
| +1% | +$15.3K | 0.09% | 114 |
|
|
2019
Q3 | $1.11M | Sell |
22,003
-1,799
| -8% | -$90.8K | 0.09% | 113 |
|
|
2019
Q2 | $1.13M | Sell |
23,802
-90
| -0.4% | -$4.26K | 0.1% | 114 |
|
|
2019
Q1 | $1.15M | Sell |
23,892
-2,692
| -10% | -$130K | 0.1% | 114 |
|
|
2018
Q4 | $1.23M | Sell |
26,584
-8,031
| -23% | -$370K | 0.12% | 104 |
|
|
2018
Q3 | $1.82M | Sell |
34,615
-2,824
| -8% | -$148K | 0.17% | 94 |
|
|
2018
Q2 | $2.08M | Sell |
37,439
-2,185
| -6% | -$121K | 0.21% | 87 |
|
|
2018
Q1 | $2.08M | Sell |
39,624
-20,652
| -34% | -$1.08M | 0.21% | 89 |
|
|
2017
Q4 | $3.66M | Buy |
60,276
+2,043
| +4% | +$124K | 0.35% | 58 |
|
|
2017
Q3 | $3.21M | Sell |
58,233
-7,621
| -12% | -$420K | 0.33% | 62 |
|
|
2017
Q2 | $3.65M | Sell |
65,854
-6,066
| -8% | -$336K | 0.38% | 52 |
|
|
2017
Q1 | $4M | Sell |
71,920
-2,875
| -4% | -$160K | 0.42% | 47 |
|
|
2016
Q4 | $4.12M | Sell |
74,795
-85,923
| -53% | -$4.74M | 0.46% | 41 |
|
|
2016
Q3 | $7.12M | Sell |
160,718
-18,721
| -10% | -$829K | 0.77% | 28 |
|
|
2016
Q2 | $8.49M | Buy |
179,439
+3,572
| +2% | +$169K | 0.93% | 24 |
|
|
2016
Q1 | $8.51M | Buy |
175,867
+25,819
| +17% | +$1.25M | 0.94% | 22 |
|
|
2015
Q4 | $8.16M | Sell |
150,048
-5,226
| -3% | -$284K | 0.9% | 25 |
|
|
2015
Q3 | $7.97M | Sell |
155,274
-7,857
| -5% | -$403K | 0.92% | 24 |
|
|
2015
Q2 | $9.17M | Buy |
163,131
+1,192
| +0.7% | +$67K | 0.95% | 21 |
|
|
2015
Q1 | $8.81M | Buy |
161,939
+14,886
| +10% | +$810K | 0.92% | 24 |
|
|
2014
Q4 | $8.06M | Buy |
147,053
+2,829
| +2% | +$155K | 0.83% | 26 |
|
|
2014
Q3 | $7.48M | Sell |
144,224
-1,131
| -0.8% | -$58.7K | 0.83% | 25 |
|
|
2014
Q2 | $7.64M | Buy |
145,355
+3,895
| +3% | +$205K | 0.85% | 24 |
|
|
2014
Q1 | $7.04M | Buy |
141,460
+7,868
| +6% | +$391K | 0.82% | 26 |
|
|
2013
Q4 | $6.07M | Buy |
133,592
+594
| +0.4% | +$27K | 0.71% | 30 |
|
|
2013
Q3 | $5.5M | Buy |
132,998
+5,896
| +5% | +$244K | 0.71% | 30 |
|
|
2013
Q2 | $5.25M | Buy |
+127,102
| New | +$5.25M | 0.69% | 30 |
|