Inverness Counsel’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.44M | Sell |
160,168
-23,292
| -13% | -$937K | 0.36% | 51 |
|
|
2022
Q2 | $7.19M | Sell |
183,460
-57,153
| -24% | -$2.24M | 0.4% | 49 |
|
|
2022
Q1 | $11.7M | Sell |
240,613
-11,673
| -5% | -$566K | 0.52% | 41 |
|
|
2021
Q4 | $12.1M | Sell |
252,286
-158,666
| -39% | -$7.61M | 0.45% | 44 |
|
|
2021
Q3 | $19.1M | Buy |
410,952
+46,926
| +13% | +$2.18M | 0.7% | 38 |
|
|
2021
Q2 | $16.5M | Buy |
364,026
+226,085
| +164% | +$10.2M | 0.6% | 43 |
|
|
2021
Q1 | $5.39M | Buy |
+137,941
| New | +$5.39M | 0.22% | 59 |
|
|
2018
Q2 | – | Sell |
-42,835
| Closed | -$2.25M | – | 153 |
|
|
2018
Q1 | $2.25M | Buy |
42,835
+33,375
| +353% | +$1.75M | 0.14% | 66 |
|
|
2017
Q4 | $574K | Sell |
9,460
-33,355
| -78% | -$2.02M | 0.04% | 79 |
|
|
2017
Q3 | $2.36M | Sell |
42,815
-444,262
| -91% | -$24.5M | 0.17% | 58 |
|
|
2017
Q2 | $27M | Buy |
487,077
+43,922
| +10% | +$2.43M | 1.87% | 18 |
|
|
2017
Q1 | $23.5M | Buy |
443,155
+23,070
| +5% | +$1.23M | 1.64% | 22 |
|
|
2016
Q4 | $23.5M | Buy |
+420,085
| New | +$23.5M | 1.78% | 20 |
|
|
2016
Q3 | – | Sell |
-5,218
| Closed | -$247K | – | 94 |
|
|
2016
Q2 | $247K | Buy |
+5,218
| New | +$247K | 0.02% | 84 |
|
|
2016
Q1 | – | Sell |
-4,390
| Closed | -$239K | – | 103 |
|
|
2015
Q4 | $239K | Buy |
4,390
+1
| +0% | +$54 | 0.02% | 91 |
|
|
2015
Q3 | $225K | Sell |
4,389
-300
| -6% | -$15.4K | 0.02% | 101 |
|
|
2015
Q2 | $264K | Sell |
4,689
-200
| -4% | -$11.3K | 0.02% | 96 |
|
|
2015
Q1 | $266K | Buy |
4,889
+1,222
| +33% | +$66.5K | 0.02% | 100 |
|
|
2014
Q4 | $201K | Buy |
+3,667
| New | +$201K | 0.02% | 111 |
|