HT
HighTower Trust’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $331K | Sell |
8,009
-1,770
| -18% | -$73.2K | 0.03% | 180 |
|
|
2022
Q4 | $402K | Sell |
9,779
-918
| -9% | -$37.7K | 0.04% | 164 |
|
|
2022
Q3 | $430K | Sell |
10,697
-2,995
| -22% | -$120K | 0.05% | 150 |
|
|
2022
Q2 | $360 | Buy |
13,692
+3,843
| +39% | +$101 | 0.04% | 175 |
|
|
2022
Q1 | $477K | Sell |
9,849
-11,374
| -54% | -$551K | 0.05% | 161 |
|
|
2021
Q4 | $1.02M | Sell |
21,223
-413
| -2% | -$19.8K | 0.1% | 99 |
|
|
2021
Q3 | $1M | Buy |
21,636
+349
| +2% | +$16.2K | 0.12% | 77 |
|
|
2021
Q2 | $964K | Sell |
21,287
-1,207
| -5% | -$54.7K | 0.12% | 79 |
|
|
2021
Q1 | $879K | Buy |
22,494
+7,066
| +46% | +$276K | 0.12% | 77 |
|
|
2020
Q4 | $466K | Buy |
15,428
+4,395
| +40% | +$133K | 0.07% | 87 |
|
|
2020
Q3 | $259K | Sell |
11,033
-15,252
| -58% | -$358K | 0.04% | 102 |
|
|
2020
Q2 | $673K | Buy |
26,285
+2,056
| +8% | +$52.6K | 0.1% | 83 |
|
|
2020
Q1 | $695K | Buy |
24,229
+5,087
| +27% | +$146K | 0.12% | 74 |
|
|
2019
Q4 | $1.03M | Buy |
19,142
+658
| +4% | +$35.4K | 0.13% | 71 |
|
|
2019
Q3 | $932K | Buy |
18,484
+3,981
| +27% | +$201K | 0.12% | 76 |
|
|
2019
Q2 | $686K | Sell |
14,503
-7,920
| -35% | -$375K | 0.09% | 85 |
|
|
2019
Q1 | $1.08M | Sell |
22,423
-10,237
| -31% | -$494K | 0.14% | 60 |
|
|
2018
Q4 | $1.51M | Buy |
32,660
+7,292
| +29% | +$336K | 0.22% | 51 |
|
|
2018
Q3 | $1.33M | Hold |
25,368
| – | – | 0.15% | 59 |
|
|
2018
Q2 | $1.41M | Sell |
25,368
-2,137
| -8% | -$118K | 0.16% | 56 |
|
|
2018
Q1 | $1.44M | Sell |
27,505
-60
| -0.2% | -$3.15K | 0.18% | 52 |
|
|
2017
Q4 | $1.67M | Hold |
27,565
| – | – | 0.19% | 49 |
|
|
2017
Q3 | $1.52M | Sell |
27,565
-9,955
| -27% | -$549K | 0.18% | 49 |
|
|
2017
Q2 | $2.08M | Sell |
37,520
-775
| -2% | -$42.9K | 0.24% | 50 |
|
|
2017
Q1 | $2.13M | Buy |
38,295
+2,515
| +7% | +$140K | 0.24% | 52 |
|
|
2016
Q4 | $1.97M | Sell |
35,780
-34,410
| -49% | -$1.9M | 0.22% | 46 |
|
|
2016
Q3 | $3.11M | Sell |
70,190
-81,640
| -54% | -$3.62M | 0.35% | 40 |
|
|
2016
Q2 | $7.19M | Buy |
151,830
+78,040
| +106% | +$3.69M | 0.77% | 24 |
|
|
2016
Q1 | $3.57M | Buy |
73,790
+13,000
| +21% | +$629K | 0.45% | 29 |
|
|
2015
Q4 | $3.31M | Buy |
60,790
+38,350
| +171% | +$2.08M | 0.44% | 29 |
|
|
2015
Q3 | $1.15M | Sell |
22,440
-2,150
| -9% | -$110K | 0.19% | 44 |
|
|
2015
Q2 | $1.38M | Sell |
24,590
-2,302
| -9% | -$129K | 0.22% | 35 |
|
|
2015
Q1 | $1.46M | Sell |
26,892
-1,460
| -5% | -$79.4K | 0.23% | 30 |
|
|
2014
Q4 | $1.55M | Hold |
28,352
| – | – | 0.23% | 26 |
|
|
2014
Q3 | $1.47M | Sell |
28,352
-1,600
| -5% | -$83K | 0.22% | 28 |
|
|
2014
Q2 | $1.57M | Sell |
29,952
-800
| -3% | -$42K | 0.21% | 35 |
|
|
2014
Q1 | $1.53M | Hold |
30,752
| – | – | 0.21% | 37 |
|
|
2013
Q4 | $1.4M | Hold |
30,752
| – | – | 0.18% | 57 |
|
|
2013
Q3 | $1.27M | Hold |
30,752
| – | – | 0.19% | 48 |
|
|
2013
Q2 | $1.27M | Buy |
+30,752
| New | +$1.27M | 0.2% | 35 |
|