Intellectus Partners’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 |
-8,165
| Closed | -$209K | – | 233 |
|
|
2020
Q2 | $209K | Buy |
8,165
+554
| +7% | +$14.2K | 0.08% | 201 |
|
|
2020
Q1 | $218K | Sell |
7,611
-2,408
| -24% | -$69K | 0.1% | 179 |
|
|
2019
Q4 | $539K | Buy |
+10,019
| New | +$539K | 0.22% | 142 |
|
|
2019
Q2 | – | Sell |
-3,818
| Closed | -$184K | – | 406 |
|
|
2019
Q1 | $184K | Hold |
3,818
| – | – | 0.08% | 192 |
|
|
2018
Q4 | $176K | Buy |
3,818
+1,814
| +91% | +$83.6K | 0.12% | 120 |
|
|
2018
Q3 | $105K | Hold |
2,004
| – | – | 0.04% | 279 |
|
|
2018
Q2 | $111K | Sell |
2,004
-250
| -11% | -$13.8K | 0.04% | 270 |
|
|
2018
Q1 | $118K | Sell |
2,254
-760
| -25% | -$39.8K | 0.04% | 266 |
|
|
2017
Q4 | $183K | Sell |
3,014
-457
| -13% | -$27.7K | 0.07% | 228 |
|
|
2017
Q3 | $191K | Hold |
3,471
| – | – | 0.08% | 235 |
|
|
2017
Q2 | $192K | Buy |
3,471
+760
| +28% | +$42K | 0.09% | 210 |
|
|
2017
Q1 | $151K | Hold |
2,711
| – | – | 0.08% | 198 |
|
|
2016
Q4 | $149K | Buy |
+2,711
| New | +$149K | 0.08% | 190 |
|