Hendershot Investments’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,266
| Closed | -$189K | – | 137 |
|
|
2024
Q1 | $189K | Hold |
3,266
| – | – | 0.03% | 122 |
|
|
2023
Q4 | $161K | Sell |
3,266
-12,339
| -79% | -$607K | 0.02% | 127 |
|
|
2023
Q3 | $638K | Sell |
15,605
-11,721
| -43% | -$479K | 0.11% | 75 |
|
|
2023
Q2 | $1.17M | Sell |
27,326
-4,494
| -14% | -$192K | 0.19% | 57 |
|
|
2023
Q1 | $1.19M | Sell |
31,820
-9,971
| -24% | -$373K | 0.2% | 58 |
|
|
2022
Q4 | $1.73M | Sell |
41,791
-6,510
| -13% | -$269K | 0.29% | 57 |
|
|
2022
Q3 | $1.94M | Sell |
48,301
-10,971
| -19% | -$441K | 0.37% | 54 |
|
|
2022
Q2 | $2.32M | Sell |
59,272
-16,225
| -21% | -$636K | 0.41% | 54 |
|
|
2022
Q1 | $3.66M | Sell |
75,497
-3,339
| -4% | -$162K | 0.56% | 45 |
|
|
2021
Q4 | $3.78M | Sell |
78,836
-20,947
| -21% | -$1.01M | 0.58% | 44 |
|
|
2021
Q3 | $4.63M | Buy |
+99,783
| New | +$4.63M | 0.88% | 43 |
|
|
2020
Q3 | – | Sell |
-7,151
| Closed | -$183K | – | 83 |
|
|
2020
Q2 | $183K | Buy |
7,151
+378
| +6% | +$9.67K | 0.06% | 71 |
|
|
2020
Q1 | $194K | Hold |
6,773
| – | – | 0.07% | 69 |
|
|
2019
Q4 | $364K | Buy |
6,773
+1,600
| +31% | +$86K | 0.11% | 58 |
|
|
2019
Q3 | $261K | Sell |
5,173
-50
| -1% | -$2.52K | 0.08% | 65 |
|
|
2019
Q2 | $247K | Hold |
5,223
| – | – | 0.08% | 66 |
|
|
2019
Q1 | $252K | Buy |
5,223
+1,601
| +44% | +$77.2K | 0.09% | 62 |
|
|
2018
Q4 | $167K | Sell |
3,622
-772
| -18% | -$35.6K | 0.07% | 65 |
|
|
2018
Q3 | $231K | Buy |
4,394
+72
| +2% | +$3.79K | 0.08% | 61 |
|
|
2018
Q2 | $240K | Hold |
4,322
| – | – | 0.09% | 57 |
|
|
2018
Q1 | $227K | Hold |
4,322
| – | – | 0.09% | 60 |
|
|
2017
Q4 | $262K | Buy |
4,322
+700
| +19% | +$42.4K | 0.11% | 60 |
|
|
2017
Q3 | $200K | Buy |
+3,622
| New | +$200K | 0.09% | 63 |
|