Homrich & Berg’s Wells Fargo WFC Stock Holding History

Homrich & Berg’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.74M	Buy	37,435 +2,702	+8%	+$125K	0.04%	165
2021 Q2	$1.57M	Buy	34,733 +7,587	+28%	+$344K	0.04%	171
2021 Q1	$1.06M	Buy	27,146 +3,282	+14%	+$128K	0.03%	198
2020 Q4	$720K	Sell	23,864 -3,380	-12%	-$102K	0.02%	232
2020 Q3	$641K	Buy	27,244 +2,880	+12%	+$67.8K	0.02%	202
2020 Q2	$624K	Sell	24,364 -1,686	-6%	-$43.2K	0.03%	188
2020 Q1	$748K	Sell	26,050 -19,759	-43%	-$567K	0.04%	153
2019 Q4	$2.47M	Sell	45,809 -2,987	-6%	-$161K	0.11%	71
2019 Q3	$2.46M	Sell	48,796 -475	-1%	-$24K	0.13%	67
2019 Q2	$2.33M	Buy	49,271 +2,832	+6%	+$134K	0.12%	64
2019 Q1	$2.24M	Buy	46,439 +2,404	+5%	+$116K	0.12%	58
2018 Q4	$2.03M	Sell	44,035 -3,011	-6%	-$139K	0.12%	63
2018 Q3	$2.47M	Buy	47,046 +8,334	+22%	+$438K	0.15%	55
2018 Q2	$2.15M	Buy	38,712 +600	+2%	+$33.3K	0.16%	55
2018 Q1	$2M	Buy	38,112 +10,649	+39%	+$558K	0.14%	78
2017 Q4	$1.67M	Buy	27,463 +4,236	+18%	+$257K	0.11%	89
2017 Q3	$1.28M	Sell	23,227 -383	-2%	-$21.1K	0.1%	99
2017 Q2	$1.31M	Sell	23,610 -2,618	-10%	-$145K	0.11%	81
2017 Q1	$1.46M	Sell	26,228 -2,890	-10%	-$161K	0.13%	68
2016 Q4	$1.61M	Buy	29,118 +2,361	+9%	+$130K	0.15%	59
2016 Q3	$1.19M	Buy	26,757 +5,589	+26%	+$248K	0.11%	71
2016 Q2	$1M	Buy	21,168 +56	+0.3%	+$2.65K	0.1%	76
2016 Q1	$1.02M	Sell	21,112 -822	-4%	-$39.8K	0.1%	76
2015 Q4	$1.19M	Buy	21,934 +4,546	+26%	+$247K	0.11%	70
2015 Q3	$893K	Sell	17,388 -343	-2%	-$17.6K	0.09%	83
2015 Q2	$997K	Buy	17,731 +689	+4%	+$38.7K	0.1%	82
2015 Q1	$927K	Buy	17,042 +3,080	+22%	+$168K	0.09%	88
2014 Q4	$765K	Buy	13,962 +2,635	+23%	+$144K	0.08%	105
2014 Q3	$588K	Sell	11,327 -42,703	-79%	-$2.22M	0.06%	136
2014 Q2	$2.84M	Buy	54,030 +1,162	+2%	+$61.1K	0.32%	28
2014 Q1	$2.63M	Buy	52,868 +44,024	+498%	+$2.19M	0.34%	23
2013 Q4	$402K	Buy	+8,844	New	+$402K	0.06%	132