Investment Counselors of Maryland’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,095
| Closed | -$892K | – | 192 |
|
|
2020
Q1 | $892K | Sell |
31,095
-5,575
| -15% | -$160K | 0.06% | 121 |
|
|
2019
Q4 | $1.97M | Buy |
36,670
+2,150
| +6% | +$116K | 0.08% | 113 |
|
|
2019
Q3 | $1.74M | Sell |
34,520
-7,075
| -17% | -$357K | 0.08% | 114 |
|
|
2019
Q2 | $1.97M | Buy |
41,595
+2,200
| +6% | +$104K | 0.09% | 116 |
|
|
2019
Q1 | $1.9M | Sell |
39,395
-2,400
| -6% | -$116K | 0.09% | 114 |
|
|
2018
Q4 | $1.93M | Buy |
41,795
+350
| +0.8% | +$16.1K | 0.11% | 114 |
|
|
2018
Q3 | $2.18M | Sell |
41,445
-400
| -1% | -$21K | 0.1% | 114 |
|
|
2018
Q2 | $2.32M | Buy |
41,845
+1,150
| +3% | +$63.8K | 0.11% | 108 |
|
|
2018
Q1 | $2.13M | Sell |
40,695
-475
| -1% | -$24.9K | 0.11% | 109 |
|
|
2017
Q4 | $2.5M | Sell |
41,170
-2,000
| -5% | -$121K | 0.12% | 109 |
|
|
2017
Q3 | $2.38M | Sell |
43,170
-425
| -1% | -$23.4K | 0.12% | 112 |
|
|
2017
Q2 | $2.42M | Buy |
43,595
+475
| +1% | +$26.3K | 0.13% | 111 |
|
|
2017
Q1 | $2.4M | Sell |
43,120
-2,275
| -5% | -$127K | 0.13% | 116 |
|
|
2016
Q4 | $2.5M | Sell |
45,395
-295
| -0.6% | -$16.3K | 0.13% | 113 |
|
|
2016
Q3 | $2.02M | Sell |
45,690
-950
| -2% | -$42.1K | 0.12% | 115 |
|
|
2016
Q2 | $2.21M | Sell |
46,640
-850
| -2% | -$40.2K | 0.12% | 117 |
|
|
2016
Q1 | $2.3M | Sell |
47,490
-16,575
| -26% | -$802K | 0.13% | 114 |
|
|
2015
Q4 | $3.48M | Sell |
64,065
-235
| -0.4% | -$12.8K | 0.2% | 120 |
|
|
2015
Q3 | $3.3M | Sell |
64,300
-300
| -0.5% | -$15.4K | 0.19% | 122 |
|
|
2015
Q2 | $3.63M | Sell |
64,600
-1,500
| -2% | -$84.4K | 0.17% | 124 |
|
|
2015
Q1 | $3.6M | Sell |
66,100
-4,417
| -6% | -$240K | 0.17% | 115 |
|
|
2014
Q4 | $3.87M | Sell |
70,517
-5,800
| -8% | -$318K | 0.19% | 115 |
|
|
2014
Q3 | $3.96M | Sell |
76,317
-1,450
| -2% | -$75.2K | 0.2% | 117 |
|
|
2014
Q2 | $4.09M | Sell |
77,767
-50
| -0.1% | -$2.63K | 0.18% | 113 |
|
|
2014
Q1 | $3.87M | Sell |
77,817
-1,350
| -2% | -$67.2K | 0.16% | 118 |
|
|
2013
Q4 | $3.59M | Sell |
79,167
-400
| -0.5% | -$18.2K | 0.15% | 126 |
|
|
2013
Q3 | $3.29M | Sell |
79,567
-58,773
| -42% | -$2.43M | 0.14% | 130 |
|
|
2013
Q2 | $5.71M | Buy |
+138,340
| New | +$5.71M | 0.25% | 120 |
|