Gofen & Glossberg’s Wells Fargo WFC Stock Holding History

Gofen & Glossberg’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$5.75M	Sell	139,326 -1,076	-0.8%	-$44.4K	0.15%	127
2022 Q3	$5.65M	Sell	140,402 -5,930	-4%	-$239K	0.16%	124
2022 Q2	$5.73M	Sell	146,332 -5,441	-4%	-$213K	0.15%	122
2022 Q1	$7.36M	Sell	151,773 -6,713	-4%	-$325K	0.17%	116
2021 Q4	$7.6M	Sell	158,486 -2,893	-2%	-$139K	0.16%	114
2021 Q3	$7.49M	Sell	161,379 -3,568	-2%	-$166K	0.18%	115
2021 Q2	$7.47M	Sell	164,947 -9,038	-5%	-$409K	0.18%	116
2021 Q1	$6.8M	Buy	173,985 +1,296	+0.8%	+$50.6K	0.17%	117
2020 Q4	$5.21M	Sell	172,689 -28,244	-14%	-$852K	0.14%	125
2020 Q3	$4.72M	Buy	200,933 +50,467	+34%	+$1.19M	0.15%	121
2020 Q2	$3.85M	Sell	150,466 -61,313	-29%	-$1.57M	0.13%	127
2020 Q1	$6.08M	Sell	211,779 -5,514	-3%	-$158K	0.24%	94
2019 Q4	$11.7M	Sell	217,293 -4,178	-2%	-$225K	0.37%	70
2019 Q3	$11.2M	Sell	221,471 -2,461	-1%	-$124K	0.38%	69
2019 Q2	$10.6M	Sell	223,932 -15,069	-6%	-$713K	0.36%	72
2019 Q1	$11.5M	Sell	239,001 -9,007	-4%	-$435K	0.41%	68
2018 Q4	$11.4M	Sell	248,008 -11,313	-4%	-$521K	0.45%	65
2018 Q3	$13.6M	Sell	259,321 -9,725	-4%	-$511K	0.47%	64
2018 Q2	$14.9M	Sell	269,046 -47,731	-15%	-$2.65M	0.55%	57
2018 Q1	$16.6M	Sell	316,777 -25,192	-7%	-$1.32M	0.62%	52
2017 Q4	$20.7M	Sell	341,969 -1,944	-0.6%	-$118K	0.74%	42
2017 Q3	$19M	Sell	343,913 -27,159	-7%	-$1.5M	0.7%	44
2017 Q2	$20.6M	Sell	371,072 -816	-0.2%	-$45.2K	0.78%	37
2017 Q1	$20.7M	Sell	371,888 -16,180	-4%	-$901K	0.81%	34
2016 Q4	$21.4M	Buy	388,068 +6,739	+2%	+$371K	0.87%	30
2016 Q3	$16.9M	Buy	381,329 +4,391	+1%	+$194K	0.7%	45
2016 Q2	$17.8M	Buy	376,938 +21,895	+6%	+$1.04M	0.75%	40
2016 Q1	$17.2M	Buy	355,043 +17,918	+5%	+$867K	0.73%	43
2015 Q4	$18.3M	Buy	337,125 +32,092	+11%	+$1.74M	0.79%	37
2015 Q3	$15.7M	Buy	305,033 +8,420	+3%	+$432K	0.71%	43
2015 Q2	$16.7M	Buy	296,613 +20,797	+8%	+$1.17M	0.7%	45
2015 Q1	$15M	Buy	275,816 +14,965	+6%	+$814K	0.65%	46
2014 Q4	$14.3M	Sell	260,851 -2,117	-0.8%	-$116K	0.61%	49
2014 Q3	$13.6M	Buy	262,968 +1,675	+0.6%	+$86.9K	0.6%	51
2014 Q2	$13.7M	Sell	261,293 -2,165	-0.8%	-$114K	0.61%	50
2014 Q1	$12.2M	Buy	263,458 +3,870	+1%	+$180K	0.57%	56
2013 Q4	$11.8M	Sell	259,588 -9,465	-4%	-$430K	0.55%	55
2013 Q3	$11.1M	Buy	269,053 +4,910	+2%	+$203K	0.57%	55
2013 Q2	$10.9M	Buy	+264,143	New	+$10.9M	0.59%	52