Highland Private Wealth Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,686
| Closed | -$269K | – | 176 |
|
|
2022
Q3 | $269K | Buy |
6,686
+641
| +11% | +$25.8K | 0.04% | 145 |
|
|
2022
Q2 | $237K | Buy |
6,045
+1,333
| +28% | +$52.3K | 0.04% | 163 |
|
|
2022
Q1 | $229K | Buy |
+4,712
| New | +$229K | 0.03% | 169 |
|
|
2020
Q1 | – | Sell |
-4,879
| Closed | -$263K | – | 135 |
|
|
2019
Q4 | $263K | Sell |
4,879
-59
| -1% | -$3.18K | 0.06% | 102 |
|
|
2019
Q3 | $249K | Buy |
+4,938
| New | +$249K | 0.07% | 92 |
|
|
2018
Q4 | – | Sell |
-4,594
| Closed | -$242K | – | 109 |
|
|
2018
Q3 | $242K | Buy |
4,594
+82
| +2% | +$4.32K | 0.08% | 92 |
|
|
2018
Q2 | $250K | Buy |
+4,512
| New | +$250K | 0.09% | 86 |
|
|
2018
Q1 | – | Sell |
-4,819
| Closed | -$292K | – | 168 |
|
|
2017
Q4 | $292K | Buy |
4,819
+324
| +7% | +$19.6K | 0.12% | 74 |
|
|
2017
Q3 | $248K | Buy |
4,495
+14
| +0.3% | +$772 | 0.11% | 79 |
|
|
2017
Q2 | $248K | Buy |
4,481
+43
| +1% | +$2.38K | 0.12% | 72 |
|
|
2017
Q1 | $247K | Sell |
4,438
-32
| -0.7% | -$1.78K | 0.13% | 63 |
|
|
2016
Q4 | $247K | Sell |
4,470
-107
| -2% | -$5.91K | 0.13% | 64 |
|
|
2016
Q3 | $203K | Sell |
4,577
-717
| -14% | -$31.8K | 0.1% | 74 |
|
|
2016
Q2 | $251K | Buy |
5,294
+230
| +5% | +$10.9K | 0.14% | 61 |
|
|
2016
Q1 | $244K | Buy |
+5,064
| New | +$244K | 0.14% | 58 |
|