HHGA
Halbert Hargrove Global Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-111
| Closed | -$7.94K | – | 663 |
|
|
2025
Q1 | $7.94K | Buy |
+111
| New | +$7.94K | ﹤0.01% | 261 |
|
|
2023
Q2 | – | Sell |
-5,802
| Closed | -$217K | – | 162 |
|
|
2023
Q1 | $217K | Sell |
5,802
-370
| -6% | -$13.8K | 0.01% | 143 |
|
|
2022
Q4 | $255K | Sell |
6,172
-3,701
| -37% | -$153K | 0.02% | 122 |
|
|
2022
Q3 | $397K | Buy |
9,873
+1,041
| +12% | +$41.9K | 0.03% | 80 |
|
|
2022
Q2 | $346K | Sell |
8,832
-167
| -2% | -$6.54K | 0.03% | 87 |
|
|
2022
Q1 | $436K | Sell |
8,999
-381
| -4% | -$18.5K | 0.03% | 81 |
|
|
2021
Q4 | $450K | Buy |
9,380
+127
| +1% | +$6.09K | 0.03% | 77 |
|
|
2021
Q3 | $429K | Sell |
9,253
-5
| -0.1% | -$232 | 0.03% | 72 |
|
|
2021
Q2 | $419K | Buy |
9,258
+797
| +9% | +$36.1K | 0.03% | 78 |
|
|
2021
Q1 | $331K | Sell |
8,461
-193
| -2% | -$7.55K | 0.02% | 82 |
|
|
2020
Q4 | $261K | Buy |
8,654
+116
| +1% | +$3.5K | 0.02% | 88 |
|
|
2020
Q3 | $201K | Buy |
8,538
+81
| +1% | +$1.91K | 0.02% | 94 |
|
|
2020
Q2 | $216K | Sell |
8,457
-1,103
| -12% | -$28.2K | 0.03% | 75 |
|
|
2020
Q1 | $274K | Sell |
9,560
-813
| -8% | -$23.3K | 0.05% | 58 |
|
|
2019
Q4 | $558K | Sell |
10,373
-757
| -7% | -$40.7K | 0.14% | 29 |
|
|
2019
Q3 | $561K | Buy |
11,130
+449
| +4% | +$22.6K | 0.15% | 29 |
|
|
2019
Q2 | $505K | Buy |
+10,681
| New | +$505K | 0.14% | 26 |
|
|
2019
Q1 | – | Sell |
-11,025
| Closed | -$508K | – | 81 |
|
|
2018
Q4 | $508K | Sell |
11,025
-1,013
| -8% | -$46.7K | 0.12% | 34 |
|
|
2018
Q3 | $633K | Buy |
12,038
+3,741
| +45% | +$197K | 0.16% | 25 |
|
|
2018
Q2 | $460K | Buy |
8,297
+195
| +2% | +$10.8K | 0.12% | 32 |
|
|
2018
Q1 | $425K | Hold |
8,102
| – | – | 0.11% | 32 |
|
|
2017
Q4 | $492K | Sell |
8,102
-284
| -3% | -$17.2K | 0.13% | 31 |
|
|
2017
Q3 | $462K | Sell |
8,386
-356
| -4% | -$19.6K | 0.13% | 29 |
|
|
2017
Q2 | $484K | Sell |
8,742
-213
| -2% | -$11.8K | 0.13% | 32 |
|
|
2017
Q1 | $498K | Sell |
8,955
-688
| -7% | -$38.3K | 0.13% | 35 |
|
|
2016
Q4 | $532K | Sell |
9,643
-56
| -0.6% | -$3.09K | 0.15% | 28 |
|
|
2016
Q3 | $429K | Sell |
9,699
-1,255
| -11% | -$55.5K | 0.12% | 33 |
|
|
2016
Q2 | $518K | Sell |
10,954
-545
| -5% | -$25.8K | 0.15% | 26 |
|
|
2016
Q1 | $556K | Sell |
11,499
-2,049
| -15% | -$99.1K | 0.2% | 26 |
|
|
2015
Q4 | $736K | Sell |
13,548
-404
| -3% | -$21.9K | 0.32% | 25 |
|
|
2015
Q3 | $716K | Sell |
13,952
-15,247
| -52% | -$782K | 0.35% | 20 |
|
|
2015
Q2 | $1.64M | Sell |
29,199
-644
| -2% | -$36.2K | 0.4% | 14 |
|
|
2015
Q1 | $1.62M | Buy |
29,843
+13,329
| +81% | +$725K | 0.52% | 15 |
|
|
2014
Q4 | $905K | Sell |
16,514
-3,970
| -19% | -$218K | 0.45% | 18 |
|
|
2014
Q3 | $1.06M | Sell |
20,484
-325
| -2% | -$16.9K | 0.29% | 25 |
|
|
2014
Q2 | $1.09M | Sell |
20,809
-108
| -0.5% | -$5.68K | 0.33% | 14 |
|
|
2014
Q1 | $1.04M | Sell |
20,917
-904
| -4% | -$44.9K | 0.32% | 14 |
|
|
2013
Q4 | $991K | Buy |
21,821
+2,062
| +10% | +$93.6K | 0.31% | 16 |
|
|
2013
Q3 | $816K | Sell |
19,759
-1,112
| -5% | -$45.9K | 0.27% | 24 |
|
|
2013
Q2 | $861K | Buy |
+20,871
| New | +$861K | 0.32% | 21 |
|