Genovese Burford & Brothers Wealth & Retirement Plan Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,466
| Closed | -$402K | – | 116 |
|
|
2019
Q4 | $402K | Sell |
7,466
-962
| -11% | -$51.8K | 0.09% | 71 |
|
|
2019
Q3 | $425K | Hold |
8,428
| – | – | 0.11% | 64 |
|
|
2019
Q2 | $399K | Sell |
8,428
-2,612
| -24% | -$124K | 0.11% | 65 |
|
|
2019
Q1 | $533K | Buy |
11,040
+1,616
| +17% | +$78K | 0.15% | 52 |
|
|
2018
Q4 | $434K | Buy |
9,424
+2,412
| +34% | +$111K | 0.14% | 56 |
|
|
2018
Q3 | $369K | Sell |
7,012
-1,303
| -16% | -$68.6K | 0.13% | 61 |
|
|
2018
Q2 | $461K | Sell |
8,315
-439
| -5% | -$24.3K | 0.17% | 44 |
|
|
2018
Q1 | $459K | Buy |
+8,754
| New | +$459K | 0.17% | 44 |
|
|
2017
Q4 | – | Sell |
-3,934
| Closed | -$216K | – | 460 |
|
|
2017
Q3 | $216K | Sell |
3,934
-305
| -7% | -$16.7K | 0.09% | 56 |
|
|
2017
Q2 | $234K | Buy |
4,239
+3
| +0.1% | +$166 | 0.09% | 49 |
|
|
2017
Q1 | $236K | Sell |
4,236
-4,978
| -54% | -$277K | 0.1% | 48 |
|
|
2016
Q4 | $508K | Buy |
9,214
+1,403
| +18% | +$77.4K | 0.14% | 37 |
|
|
2016
Q3 | $345K | Buy |
7,811
+610
| +8% | +$26.9K | 0.14% | 43 |
|
|
2016
Q2 | $340K | Buy |
7,201
+20
| +0.3% | +$944 | 0.14% | 42 |
|
|
2016
Q1 | $347K | Buy |
7,181
+202
| +3% | +$9.76K | 0.16% | 40 |
|
|
2015
Q4 | $379K | Buy |
+6,979
| New | +$379K | 0.19% | 36 |
|