Howland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,345
| Closed | -$259K | – | 255 |
|
|
2023
Q3 | $259K | Sell |
6,345
-650
| -9% | -$26.6K | 0.02% | 218 |
|
|
2023
Q2 | $299K | Sell |
6,995
-638
| -8% | -$27.2K | 0.02% | 217 |
|
|
2023
Q1 | $285K | Buy |
7,633
+66
| +0.9% | +$2.47K | 0.02% | 226 |
|
|
2022
Q4 | $312K | Buy |
7,567
+162
| +2% | +$6.69K | 0.02% | 209 |
|
|
2022
Q3 | $298K | Buy |
+7,405
| New | +$298K | 0.02% | 202 |
|
|
2018
Q2 | – | Sell |
-9,446
| Closed | -$495K | – | 217 |
|
|
2018
Q1 | $495K | Sell |
9,446
-30,446
| -76% | -$1.6M | 0.04% | 154 |
|
|
2017
Q4 | $2.42M | Sell |
39,892
-30
| -0.1% | -$1.82K | 0.19% | 86 |
|
|
2017
Q3 | $2.2M | Buy |
39,922
+10,691
| +37% | +$590K | 0.18% | 86 |
|
|
2017
Q2 | $1.62M | Buy |
29,231
+500
| +2% | +$27.7K | 0.14% | 95 |
|
|
2017
Q1 | $1.6M | Buy |
28,731
+711
| +3% | +$39.6K | 0.14% | 97 |
|
|
2016
Q4 | $1.54M | Sell |
28,020
-44,967
| -62% | -$2.48M | 0.14% | 94 |
|
|
2016
Q3 | $3.23M | Sell |
72,987
-236,451
| -76% | -$10.5M | 0.3% | 70 |
|
|
2016
Q2 | $14.6M | Buy |
309,438
+11,677
| +4% | +$553K | 1.38% | 26 |
|
|
2016
Q1 | $14.4M | Sell |
297,761
-3,726
| -1% | -$180K | 1.46% | 24 |
|
|
2015
Q4 | $16.4M | Buy |
301,487
+13,895
| +5% | +$755K | 1.66% | 18 |
|
|
2015
Q3 | $14.8M | Buy |
287,592
+14,125
| +5% | +$725K | 1.61% | 20 |
|
|
2015
Q2 | $15.4M | Buy |
273,467
+552
| +0.2% | +$31K | 1.58% | 22 |
|
|
2015
Q1 | $14.8M | Buy |
272,915
+4,228
| +2% | +$230K | 1.51% | 26 |
|
|
2014
Q4 | $14.7M | Buy |
268,687
+3,510
| +1% | +$192K | 1.47% | 23 |
|
|
2014
Q3 | $13.8M | Sell |
265,177
-1,038
| -0.4% | -$53.8K | 1.41% | 26 |
|
|
2014
Q2 | $14M | Buy |
266,215
+14,350
| +6% | +$754K | 1.43% | 26 |
|
|
2014
Q1 | $12.5M | Buy |
251,865
+32,982
| +15% | +$1.64M | 1.42% | 32 |
|
|
2013
Q4 | $9.94M | Sell |
218,883
-1,440
| -0.7% | -$65.4K | 1.23% | 37 |
|
|
2013
Q3 | $9.1M | Buy |
220,323
+4,570
| +2% | +$189K | 1.24% | 34 |
|
|
2013
Q2 | $8.9M | Buy |
+215,753
| New | +$8.9M | 1.41% | 29 |
|