Icon Wealth Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $323K | Sell |
7,904
-16,160
| -67% | -$660K | 0.04% | 228 |
|
|
2023
Q2 | $1.03M | Buy |
24,064
+17,611
| +273% | +$752K | 0.11% | 132 |
|
|
2023
Q1 | $241K | Buy |
+6,453
| New | +$241K | 0.03% | 287 |
|
|
2022
Q2 | – | Sell |
-14,923
| Closed | -$723K | – | 339 |
|
|
2022
Q1 | $723K | Buy |
14,923
+8,882
| +147% | +$430K | 0.07% | 177 |
|
|
2021
Q4 | $290K | Buy |
6,041
+377
| +7% | +$18.1K | 0.03% | 266 |
|
|
2021
Q3 | $263K | Sell |
5,664
-2,322
| -29% | -$108K | 0.03% | 298 |
|
|
2021
Q2 | $362K | Buy |
7,986
+2,102
| +36% | +$95.3K | 0.04% | 271 |
|
|
2021
Q1 | $230K | Buy |
+5,884
| New | +$230K | 0.03% | 307 |
|
|
2020
Q3 | – | Sell |
-39,225
| Closed | -$1M | – | 315 |
|
|
2020
Q2 | $1M | Buy |
+39,225
| New | +$1M | 0.24% | 80 |
|
|
2020
Q1 | – | Sell |
-3,988
| Closed | -$215K | – | 184 |
|
|
2019
Q4 | $215K | Buy |
+3,988
| New | +$215K | 0.07% | 161 |
|
|
2019
Q2 | – | Sell |
-4,972
| Closed | -$240K | – | 777 |
|
|
2019
Q1 | $240K | Sell |
4,972
-461
| -8% | -$22.3K | 0.09% | 133 |
|
|
2018
Q4 | $250K | Sell |
5,433
-719
| -12% | -$33.1K | 0.12% | 124 |
|
|
2018
Q3 | $323K | Buy |
6,152
+2,191
| +55% | +$115K | 0.13% | 126 |
|
|
2018
Q2 | $220K | Sell |
3,961
-1,410
| -26% | -$78.3K | 0.09% | 147 |
|
|
2018
Q1 | $281K | Sell |
5,371
-3,029
| -36% | -$158K | 0.15% | 137 |
|
|
2017
Q4 | $510K | Buy |
+8,400
| New | +$510K | 0.25% | 85 |
|