Highstreet Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $536K | Sell |
9,970
-330
| -3% | -$17.7K | 0.02% | 238 |
|
|
2019
Q3 | $520K | Buy |
+10,300
| New | +$520K | 0.02% | 198 |
|
|
2018
Q2 | – | Sell |
-17,045
| Closed | -$893K | – | 314 |
|
|
2018
Q1 | $893K | Sell |
17,045
-12,719
| -43% | -$666K | 0.06% | 139 |
|
|
2017
Q4 | $1.81M | Buy |
29,764
+12,940
| +77% | +$785K | 0.11% | 89 |
|
|
2017
Q3 | $928K | Buy |
16,824
+8,410
| +100% | +$464K | 0.09% | 126 |
|
|
2017
Q2 | $466K | Buy |
+8,414
| New | +$466K | 0.05% | 166 |
|
|
2017
Q1 | – | Sell |
-8,619
| Closed | -$475K | – | 179 |
|
|
2016
Q4 | $475K | Sell |
8,619
-18,827
| -69% | -$1.04M | 0.16% | 135 |
|
|
2016
Q3 | $1.22M | Buy |
27,446
+4,197
| +18% | +$186K | 0.42% | 65 |
|
|
2016
Q2 | $1.1M | Sell |
23,249
-7,083
| -23% | -$335K | 0.39% | 70 |
|
|
2016
Q1 | $1.47M | Sell |
30,332
-11,686
| -28% | -$565K | 0.53% | 51 |
|
|
2015
Q4 | $2.28M | Buy |
42,018
+3,607
| +9% | +$196K | 0.49% | 64 |
|
|
2015
Q3 | $1.97M | Sell |
38,411
-4,294
| -10% | -$220K | 0.65% | 46 |
|
|
2015
Q2 | $2.4M | Sell |
42,705
-18,608
| -30% | -$1.05M | 0.69% | 45 |
|
|
2015
Q1 | $3.34M | Sell |
61,313
-8,458
| -12% | -$460K | 1% | 30 |
|
|
2014
Q4 | $3.83M | Buy |
69,771
+2,044
| +3% | +$112K | 0.95% | 39 |
|
|
2014
Q3 | $3.51M | Sell |
67,727
-13,220
| -16% | -$686K | 0.76% | 45 |
|
|
2014
Q2 | $4.26M | Buy |
80,947
+9,725
| +14% | +$511K | 0.93% | 40 |
|
|
2014
Q1 | $3.54M | Buy |
71,222
+18,382
| +35% | +$914K | 0.78% | 43 |
|
|
2013
Q4 | $2.4M | Hold |
52,840
| – | – | 0.51% | 53 |
|
|
2013
Q3 | $2.18M | Buy |
+52,840
| New | +$2.18M | 0.46% | 55 |
|