High Pointe Capital 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
Q3 | – | Sell |
-8,280
| Closed | -$212K | – | 91 |
|
|
2020
Q2 | $212K | Sell |
8,280
-25,690
| -76% | -$658K | 0.28% | 73 |
|
|
2020
Q1 | $975K | Buy |
33,970
+24,070
| +243% | +$691K | 1.39% | 29 |
|
|
2019
Q4 | $533K | Hold |
9,900
| – | – | 0.63% | 54 |
|
|
2019
Q3 | $499K | Buy |
9,900
+720
| +8% | +$36.3K | 0.68% | 54 |
|
|
2019
Q2 | $434K | Sell |
9,180
-23,000
| -71% | -$1.09M | 0.61% | 56 |
|
|
2019
Q1 | $1.56M | Sell |
32,180
-750
| -2% | -$36.2K | 2.13% | 8 |
|
|
2018
Q4 | $1.52M | Sell |
32,930
-3,210
| -9% | -$148K | 2.5% | 10 |
|
|
2018
Q3 | $1.9M | Hold |
36,140
| – | – | 2.56% | 6 |
|
|
2018
Q2 | $2M | Sell |
36,140
-130
| -0.4% | -$7.21K | 2.86% | 4 |
|
|
2018
Q1 | $1.9M | Sell |
36,270
-2,370
| -6% | -$124K | 2.61% | 3 |
|
|
2017
Q4 | $2.34M | Buy |
38,640
+5,650
| +17% | +$343K | 3.2% | 2 |
|
|
2017
Q3 | $1.82M | Sell |
32,990
-490
| -1% | -$27K | 2.66% | 4 |
|
|
2017
Q2 | $1.86M | Sell |
33,480
-420
| -1% | -$23.3K | 2.88% | 3 |
|
|
2017
Q1 | $1.89M | Hold |
33,900
| – | – | 2.98% | 4 |
|
|
2016
Q4 | $1.87M | Sell |
33,900
-220
| -0.6% | -$12.1K | 3.07% | 3 |
|
|
2016
Q3 | $1.51M | Buy |
+34,120
| New | +$1.51M | 2.68% | 7 |
|
|
2014
Q4 | – | Sell |
-6,150
| Closed | -$319K | – | 180 |
|
|
2014
Q3 | $319K | Sell |
6,150
-8,860
| -59% | -$460K | 0.14% | 158 |
|
|
2014
Q2 | $789K | Buy |
15,010
+410
| +3% | +$21.6K | 0.29% | 111 |
|
|
2014
Q1 | $726K | Buy |
14,600
+6,040
| +71% | +$300K | 0.28% | 109 |
|
|
2013
Q4 | $389K | Sell |
8,560
-1,130
| -12% | -$51.4K | 0.15% | 134 |
|
|
2013
Q3 | $400K | Hold |
9,690
| – | – | 0.16% | 117 |
|
|
2013
Q2 | $400K | Buy |
+9,690
| New | +$400K | 0.18% | 115 |
|