Guardian Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,230
| Closed | -$1.01M | – | 159 |
|
|
2020
Q1 | $1.01M | Sell |
35,230
-1,950
| -5% | -$56K | 0.03% | 99 |
|
|
2019
Q4 | $2M | Sell |
37,180
-44
| -0.1% | -$2.37K | 0.04% | 82 |
|
|
2019
Q3 | $1.88M | Hold |
37,224
| – | – | 0.04% | 85 |
|
|
2019
Q2 | $1.76M | Hold |
37,224
| – | – | 0.03% | 91 |
|
|
2019
Q1 | $1.8M | Sell |
37,224
-1,055
| -3% | -$51K | 0.03% | 93 |
|
|
2018
Q4 | $1.76M | Buy |
38,279
+1,792
| +5% | +$82.6K | 0.04% | 90 |
|
|
2018
Q3 | $1.92M | Sell |
36,487
-41,490
| -53% | -$2.18M | 0.03% | 101 |
|
|
2018
Q2 | $4.32M | Sell |
77,977
-129,954
| -62% | -$7.2M | 0.07% | 101 |
|
|
2018
Q1 | $10.9M | Sell |
207,931
-39,525
| -16% | -$2.07M | 0.19% | 69 |
|
|
2017
Q4 | $15M | Sell |
247,456
-8,347
| -3% | -$506K | 0.22% | 63 |
|
|
2017
Q3 | $14.1M | Sell |
255,803
-173,995
| -40% | -$9.6M | 0.21% | 69 |
|
|
2017
Q2 | $23.8M | Sell |
429,798
-33,125
| -7% | -$1.84M | 0.37% | 46 |
|
|
2017
Q1 | $25.8M | Sell |
462,923
-4,031
| -0.9% | -$224K | 0.39% | 45 |
|
|
2016
Q4 | $25.7M | Buy |
466,954
+77,807
| +20% | +$4.29M | 0.38% | 49 |
|
|
2016
Q3 | $17.2M | Sell |
389,147
-5,463
| -1% | -$242K | 0.27% | 56 |
|
|
2016
Q2 | $18.7M | Buy |
394,610
+12,647
| +3% | +$599K | 0.31% | 56 |
|
|
2016
Q1 | $18.5M | Sell |
381,963
-34,669
| -8% | -$1.68M | 0.31% | 58 |
|
|
2015
Q4 | $22.6M | Buy |
416,632
+29,404
| +8% | +$1.6M | 0.43% | 44 |
|
|
2015
Q3 | $19.9M | Buy |
387,228
+17,005
| +5% | +$873K | 0.38% | 45 |
|
|
2015
Q2 | $20.8M | Buy |
370,223
+56,606
| +18% | +$3.18M | 0.35% | 47 |
|
|
2015
Q1 | $17.1M | Sell |
313,617
-11,269
| -3% | -$613K | 0.29% | 47 |
|
|
2014
Q4 | $17.8M | Sell |
324,886
-4,653
| -1% | -$255K | 0.28% | 45 |
|
|
2014
Q3 | $17.1M | Sell |
329,539
-18,005
| -5% | -$934K | 0.26% | 45 |
|
|
2014
Q2 | $18.3M | Buy |
347,544
+3,957
| +1% | +$208K | 0.26% | 44 |
|
|
2014
Q1 | $17.1M | Buy |
343,587
+6,072
| +2% | +$302K | 0.27% | 43 |
|
|
2013
Q4 | $15.3M | Sell |
337,515
-41,220
| -11% | -$1.87M | 0.24% | 48 |
|
|
2013
Q3 | $15.6M | Buy |
378,735
+267,421
| +240% | +$11M | 0.26% | 50 |
|
|
2013
Q2 | $4.59M | Buy |
+111,314
| New | +$4.59M | 0.08% | 94 |
|