Heritage Way Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $288K | Buy |
+6,000
| New | +$288K | 0.11% | 66 |
|
|
2019
Q2 | – | Sell |
-35,122
| Closed | -$1.7M | – | 63 |
|
|
2019
Q1 | $1.7M | Buy |
35,122
+1,009
| +3% | +$48.8K | 1.14% | 45 |
|
|
2018
Q4 | $1.57M | Buy |
34,113
+938
| +3% | +$43.2K | 1.21% | 41 |
|
|
2018
Q3 | $1.74M | Buy |
33,175
+775
| +2% | +$40.7K | 1.21% | 45 |
|
|
2018
Q2 | $1.8M | Buy |
32,400
+1,450
| +5% | +$80.4K | 1.32% | 44 |
|
|
2018
Q1 | $1.62M | Sell |
30,950
-100
| -0.3% | -$5.24K | 1.26% | 42 |
|
|
2017
Q4 | $1.88M | Sell |
31,050
-5,643
| -15% | -$342K | 1.42% | 37 |
|
|
2017
Q3 | $2.02M | Sell |
36,693
-650
| -2% | -$35.9K | 1.66% | 27 |
|
|
2017
Q2 | $2.07M | Buy |
37,343
+1,800
| +5% | +$99.7K | 1.77% | 21 |
|
|
2017
Q1 | $1.98M | Buy |
35,543
+325
| +0.9% | +$18.1K | 1.82% | 19 |
|
|
2016
Q4 | $1.94M | Buy |
+35,218
| New | +$1.94M | 1.91% | 17 |
|