HA
Homestead Advisers’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,245,166
| Closed | -$29.3M | – | 108 |
|
|
2020
Q3 | $29.3M | Sell |
1,245,166
-646,200
| -34% | -$15.2M | 0.8% | 46 |
|
|
2020
Q2 | $48.4M | Buy |
1,891,366
+4,500
| +0.2% | +$115K | 1.24% | 34 |
|
|
2020
Q1 | $54.2M | Buy |
1,886,866
+603,608
| +47% | +$17.3M | 1.6% | 26 |
|
|
2019
Q4 | $69M | Sell |
1,283,258
-11,498
| -0.9% | -$619K | 1.44% | 30 |
|
|
2019
Q3 | $65.3M | Sell |
1,294,756
-48,033
| -4% | -$2.42M | 1.32% | 30 |
|
|
2019
Q2 | $63.5M | Hold |
1,342,789
| – | – | 1.2% | 31 |
|
|
2019
Q1 | $64.9M | Hold |
1,342,789
| – | – | 1.21% | 30 |
|
|
2018
Q4 | $61.9M | Buy |
1,342,789
+6,000
| +0.4% | +$276K | 1.2% | 29 |
|
|
2018
Q3 | $70.3M | Hold |
1,336,789
| – | – | 1.08% | 35 |
|
|
2018
Q2 | $74.1M | Hold |
1,336,789
| – | – | 1.16% | 34 |
|
|
2018
Q1 | $70.1M | Buy |
1,336,789
+10,000
| +0.8% | +$524K | 1.05% | 39 |
|
|
2017
Q4 | $80.5M | Hold |
1,326,789
| – | – | 1.15% | 35 |
|
|
2017
Q3 | $73.2M | Hold |
1,326,789
| – | – | 1.11% | 37 |
|
|
2017
Q2 | $73.5M | Hold |
1,326,789
| – | – | 1.15% | 32 |
|
|
2017
Q1 | $73.8M | Hold |
1,326,789
| – | – | 1.18% | 29 |
|
|
2016
Q4 | $73.1M | Hold |
1,326,789
| – | – | 1.15% | 32 |
|
|
2016
Q3 | $58.8M | Hold |
1,326,789
| – | – | 0.97% | 35 |
|
|
2016
Q2 | $62.8M | Hold |
1,326,789
| – | – | 1.08% | 31 |
|
|
2016
Q1 | $64.2M | Buy |
+1,326,789
| New | +$64.2M | 1.15% | 29 |
|