Guardian Investment 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
Q2 | – | Sell |
-54,172
| Closed | -$1.55M | – | 58 |
|
|
2020
Q1 | $1.55M | Buy |
54,172
+27,821
| +106% | +$798K | 1.59% | 23 |
|
|
2019
Q4 | $1.44M | Hold |
26,351
| – | – | 1.14% | 33 |
|
|
2019
Q3 | $1.33M | Hold |
26,351
| – | – | 1.18% | 34 |
|
|
2019
Q2 | $1.25M | Hold |
26,351
| – | – | 1.08% | 36 |
|
|
2019
Q1 | $1.27M | Hold |
26,351
| – | – | 1.1% | 35 |
|
|
2018
Q4 | $1.22M | Hold |
26,351
| – | – | 1.12% | 33 |
|
|
2018
Q3 | $1.39M | Buy |
26,351
+9,475
| +56% | +$498K | 1.22% | 32 |
|
|
2018
Q2 | $935K | Sell |
16,876
-40,315
| -70% | -$2.23M | 0.89% | 41 |
|
|
2018
Q1 | $3M | Sell |
57,191
-6,092
| -10% | -$319K | 3.2% | 9 |
|
|
2017
Q4 | $3.84M | Buy |
63,283
+782
| +1% | +$47.4K | 4.05% | 7 |
|
|
2017
Q3 | $3.45M | Hold |
62,501
| – | – | 3.81% | 7 |
|
|
2017
Q2 | $3.46M | Sell |
62,501
-1,420
| -2% | -$78.7K | 3.83% | 7 |
|
|
2017
Q1 | $3.56M | Sell |
63,921
-4,900
| -7% | -$273K | 3.87% | 6 |
|
|
2016
Q4 | $3.79M | Buy |
68,821
+18,600
| +37% | +$1.02M | 4.38% | 7 |
|
|
2016
Q3 | $2.38M | Hold |
50,221
| – | – | 2.65% | 13 |
|
|
2016
Q2 | $2.38M | Sell |
50,221
-650
| -1% | -$30.8K | 2.65% | 13 |
|
|
2016
Q1 | $2.46M | Buy |
50,871
+871
| +2% | +$42.1K | 2.82% | 11 |
|
|
2015
Q4 | $2.72M | Hold |
50,000
| – | – | 2.92% | 11 |
|
|
2015
Q3 | $2.57M | Hold |
50,000
| – | – | 2.85% | 13 |
|
|
2015
Q2 | $2.85M | Buy |
50,000
+3,000
| +6% | +$171K | 3.18% | 9 |
|
|
2015
Q1 | $2.54M | Hold |
47,000
| – | – | 2.82% | 11 |
|
|
2014
Q4 | $2.58M | Hold |
47,000
| – | – | 2.72% | 11 |
|
|
2014
Q3 | $2.33M | Hold |
47,000
| – | – | 2.7% | 11 |
|
|
2014
Q2 | $2.47M | Hold |
47,000
| – | – | 2.7% | 11 |
|
|
2014
Q1 | $2.33M | Buy |
47,000
+20,000
| +74% | +$993K | 2.7% | 11 |
|
|
2013
Q4 | $1.23M | Hold |
27,000
| – | – | 1.36% | 29 |
|
|
2013
Q3 | $1.12M | Buy |
27,000
+5,000
| +23% | +$207K | 1.52% | 24 |
|
|
2013
Q2 | $919K | Buy |
+22,000
| New | +$919K | 1.32% | 32 |
|