GW Henssler & Associates’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-131,299
| Closed | -$7.97M | – | 141 |
|
|
2017
Q4 | $7.97M | Sell |
131,299
-643
| -0.5% | -$39K | 0.74% | 57 |
|
|
2017
Q3 | $7.28M | Sell |
131,942
-5,219
| -4% | -$288K | 0.73% | 55 |
|
|
2017
Q2 | $7.6M | Buy |
137,161
+1,330
| +1% | +$73.7K | 0.79% | 54 |
|
|
2017
Q1 | $7.56M | Buy |
135,831
+26,544
| +24% | +$1.48M | 0.82% | 53 |
|
|
2016
Q4 | $6.02M | Sell |
109,287
-10,326
| -9% | -$569K | 0.67% | 59 |
|
|
2016
Q3 | $5.3M | Sell |
119,613
-13,161
| -10% | -$583K | 0.61% | 63 |
|
|
2016
Q2 | $6.28M | Sell |
132,774
-19,264
| -13% | -$912K | 0.72% | 57 |
|
|
2016
Q1 | $7.35M | Sell |
152,038
-13,969
| -8% | -$676K | 0.86% | 52 |
|
|
2015
Q4 | $9.02M | Sell |
166,007
-12,513
| -7% | -$680K | 1.07% | 36 |
|
|
2015
Q3 | $9.17M | Sell |
178,520
-5,406
| -3% | -$278K | 1.05% | 41 |
|
|
2015
Q2 | $10.3M | Sell |
183,926
-42,658
| -19% | -$2.4M | 1.12% | 32 |
|
|
2015
Q1 | $12.3M | Sell |
226,584
-10,226
| -4% | -$556K | 1.43% | 25 |
|
|
2014
Q4 | $13M | Buy |
236,810
+11,663
| +5% | +$639K | 1.45% | 27 |
|
|
2014
Q3 | $11.7M | Buy |
225,147
+6,196
| +3% | +$321K | 1.42% | 28 |
|
|
2014
Q2 | $11.5M | Buy |
218,951
+125
| +0.1% | +$6.57K | 1.4% | 30 |
|
|
2014
Q1 | $10.9M | Buy |
218,826
+213,903
| +4,345% | +$10.6M | 1.28% | 33 |
|
|
2013
Q4 | $223K | Buy |
+4,923
| New | +$223K | 0.03% | 148 |
|