Investment Counsel’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 |
-27,486
| Closed | -$704K | – | 56 |
|
|
2020
Q2 | $704K | Sell |
27,486
-10,458
| -28% | -$268K | 0.53% | 43 |
|
|
2020
Q1 | $1.09M | Hold |
37,944
| – | – | 0.94% | 32 |
|
|
2019
Q4 | $2.04M | Sell |
37,944
-200
| -0.5% | -$10.8K | 1.46% | 24 |
|
|
2019
Q3 | $1.92M | Sell |
38,144
-6,399
| -14% | -$323K | 1.4% | 25 |
|
|
2019
Q2 | $2.02M | Buy |
44,543
+2,725
| +7% | +$123K | 1.48% | 26 |
|
|
2019
Q1 | $2.02M | Sell |
41,818
-550
| -1% | -$26.6K | 1.54% | 27 |
|
|
2018
Q4 | $1.95M | Sell |
42,368
-500
| -1% | -$23K | 1.63% | 24 |
|
|
2018
Q3 | $2.24M | Sell |
42,868
-2,284
| -5% | -$119K | 1.81% | 22 |
|
|
2018
Q2 | $2.5M | Buy |
45,152
+100
| +0.2% | +$5.54K | 2.01% | 19 |
|
|
2018
Q1 | $2.36M | Buy |
45,052
+467
| +1% | +$24.5K | 1.94% | 21 |
|
|
2017
Q4 | $2.71M | Sell |
44,585
-2,550
| -5% | -$155K | 2.14% | 19 |
|
|
2017
Q3 | $2.6M | Sell |
47,135
-1,450
| -3% | -$80K | 2.14% | 18 |
|
|
2017
Q2 | $2.69M | Sell |
48,585
-590
| -1% | -$32.7K | 2.25% | 17 |
|
|
2017
Q1 | $2.74M | Buy |
49,175
+2,070
| +4% | +$115K | 2.26% | 16 |
|
|
2016
Q4 | $2.6M | Sell |
47,105
-1,200
| -2% | -$66.1K | 2.25% | 19 |
|
|
2016
Q3 | $2.14M | Sell |
48,305
-7,533
| -13% | -$334K | 1.87% | 20 |
|
|
2016
Q2 | $2.64M | Buy |
55,838
+7,679
| +16% | +$363K | 2.14% | 14 |
|
|
2016
Q1 | $2.33M | Sell |
48,159
-5,073
| -10% | -$245K | 2.18% | 15 |
|
|
2015
Q4 | $2.89M | Buy |
+53,232
| New | +$2.89M | 2.58% | 13 |
|