Horan Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-372,400
| Closed | -$9.53M | – | 40 |
|
|
2020
Q2 | $9.53M | Sell |
372,400
-73,547
| -16% | -$1.88M | 1.48% | 22 |
|
|
2020
Q1 | $12.8M | Sell |
445,947
-13,862
| -3% | -$398K | 2.4% | 18 |
|
|
2019
Q4 | $24.7M | Buy |
459,809
+11,158
| +2% | +$600K | 4.06% | 11 |
|
|
2019
Q3 | $22.6M | Buy |
448,651
+38,811
| +9% | +$1.96M | 4.04% | 11 |
|
|
2019
Q2 | $19.4M | Buy |
409,840
+81,087
| +25% | +$3.84M | 3.47% | 12 |
|
|
2019
Q1 | $15.9M | Sell |
328,753
-144
| -0% | -$6.96K | 2.93% | 12 |
|
|
2018
Q4 | $15.2M | Sell |
328,897
-5,531
| -2% | -$255K | 3.16% | 12 |
|
|
2018
Q3 | $17.6M | Buy |
334,428
+559
| +0.2% | +$29.4K | 3.24% | 11 |
|
|
2018
Q2 | $18.5M | Buy |
333,869
+10,851
| +3% | +$602K | 3.62% | 10 |
|
|
2018
Q1 | $16.9M | Sell |
323,018
-2,977
| -0.9% | -$156K | 3.67% | 11 |
|
|
2017
Q4 | $19.8M | Sell |
325,995
-1,102
| -0.3% | -$66.9K | 3.93% | 9 |
|
|
2017
Q3 | $18M | Buy |
327,097
+16,695
| +5% | +$921K | 3.75% | 9 |
|
|
2017
Q2 | $17.2M | Buy |
310,402
+15,558
| +5% | +$862K | 3.76% | 10 |
|
|
2017
Q1 | $16.4M | Sell |
294,844
-2,148
| -0.7% | -$120K | 3.74% | 10 |
|
|
2016
Q4 | $16.4M | Sell |
296,992
-371
| -0.1% | -$20.4K | 4.23% | 7 |
|
|
2016
Q3 | $13.2M | Buy |
297,363
+3,011
| +1% | +$133K | 3.49% | 9 |
|
|
2016
Q2 | $13.9M | Buy |
294,352
+17,225
| +6% | +$815K | 3.86% | 9 |
|
|
2016
Q1 | $13.4M | Buy |
277,127
+9,965
| +4% | +$482K | 3.72% | 9 |
|
|
2015
Q4 | $14.5M | Sell |
267,162
-7,734
| -3% | -$420K | 4.03% | 8 |
|
|
2015
Q3 | $14.1M | Sell |
274,896
-6,624
| -2% | -$340K | 4.14% | 8 |
|
|
2015
Q2 | $15.8M | Sell |
281,520
-3,959
| -1% | -$223K | 4.46% | 6 |
|
|
2015
Q1 | $15.5M | Buy |
285,479
+18,876
| +7% | +$1.03M | 4.38% | 6 |
|
|
2014
Q4 | $14.6M | Sell |
266,603
-8,935
| -3% | -$490K | 5.04% | 4 |
|
|
2014
Q3 | $14.3M | Sell |
275,538
-7,492
| -3% | -$389K | 4.83% | 5 |
|
|
2014
Q2 | $14.9M | Sell |
283,030
-5,885
| -2% | -$309K | 5.03% | 5 |
|
|
2014
Q1 | $14.4M | Sell |
288,915
-8,692
| -3% | -$432K | 4.96% | 4 |
|
|
2013
Q4 | $13.5M | Buy |
297,607
+1,201
| +0.4% | +$54.5K | 4.63% | 5 |
|
|
2013
Q3 | $12.2M | Sell |
296,406
-6,385
| -2% | -$264K | 4.65% | 5 |
|
|
2013
Q2 | $12.5M | Buy |
+302,791
| New | +$12.5M | 4.91% | 3 |
|