GRQ
WFC.WS
Gardner Russo & Quinn’s Wells Fargo & Company Ws WFC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-81,785
| Closed | -$1.8M | – | 99 |
|
|
2018
Q2 | $1.8M | Sell |
81,785
-19,715
| -19% | -$434K | 0.01% | 55 |
|
|
2018
Q1 | $1.95M | Sell |
101,500
-25,695
| -20% | -$493K | 0.01% | 54 |
|
|
2017
Q4 | $3.5M | Sell |
127,195
-7,700
| -6% | -$212K | 0.02% | 42 |
|
|
2017
Q3 | $2.91M | Hold |
134,895
| – | – | 0.02% | 48 |
|
|
2017
Q2 | $3M | Sell |
134,895
-16,605
| -11% | -$369K | 0.02% | 46 |
|
|
2017
Q1 | $3.36M | Sell |
151,500
-71,500
| -32% | -$1.59M | 0.03% | 40 |
|
|
2016
Q4 | $4.76M | Sell |
223,000
-45,000
| -17% | -$960K | 0.04% | 39 |
|
|
2016
Q3 | $3.35M | Buy |
268,000
+10,000
| +4% | +$125K | 0.03% | 45 |
|
|
2016
Q2 | $3.51M | Buy |
258,000
+5,000
| +2% | +$68.1K | 0.03% | 44 |
|
|
2016
Q1 | $3.96M | Buy |
253,000
+51,500
| +26% | +$806K | 0.03% | 39 |
|
|
2015
Q4 | $4.13M | Sell |
201,500
-1,250
| -0.6% | -$25.6K | 0.04% | 39 |
|
|
2015
Q3 | $3.67M | Hold |
202,750
| – | – | 0.03% | 42 |
|
|
2015
Q2 | $4.56M | Buy |
202,750
+25,000
| +14% | +$562K | 0.04% | 40 |
|
|
2015
Q1 | $3.64M | Hold |
177,750
| – | – | 0.03% | 44 |
|
|
2014
Q4 | $3.8M | Hold |
177,750
| – | – | 0.03% | 43 |
|
|
2014
Q3 | $3.58M | Hold |
177,750
| – | – | 0.03% | 46 |
|
|
2014
Q2 | $3.84M | Hold |
177,750
| – | – | 0.04% | 43 |
|
|
2014
Q1 | $3.31M | Hold |
177,750
| – | – | 0.03% | 46 |
|
|
2013
Q4 | $2.83M | Hold |
177,750
| – | – | 0.03% | 53 |
|
|
2013
Q3 | $2.5M | Hold |
177,750
| – | – | 0.03% | 55 |
|
|
2013
Q2 | $2.43M | Buy |
+177,750
| New | +$2.43M | 0.03% | 51 |
|