James Investment Research’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-116
| Closed | -$4K | – | 542 |
|
|
2023
Q1 | $4K | Hold |
116
| – | – | ﹤0.01% | 505 |
|
|
2022
Q4 | $5K | Buy |
+116
| New | +$5K | ﹤0.01% | 495 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$22K | – | 811 |
|
|
2017
Q2 | $22K | Hold |
400
| – | – | ﹤0.01% | 661 |
|
|
2017
Q1 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 592 |
|
|
2016
Q3 | – | Sell |
-543
| Closed | -$26K | – | 582 |
|
|
2016
Q2 | $26K | Buy |
543
+93
| +21% | +$4.45K | ﹤0.01% | 403 |
|
|
2016
Q1 | $22K | Hold |
450
| – | – | ﹤0.01% | 396 |
|
|
2015
Q4 | $24K | Sell |
450
-245
| -35% | -$13.1K | ﹤0.01% | 401 |
|
|
2015
Q3 | $36K | Hold |
695
| – | – | ﹤0.01% | 360 |
|
|
2015
Q2 | $39K | Hold |
695
| – | – | ﹤0.01% | 380 |
|
|
2015
Q1 | $38K | Hold |
695
| – | – | ﹤0.01% | 399 |
|
|
2014
Q4 | $38K | Hold |
695
| – | – | ﹤0.01% | 399 |
|
|
2014
Q3 | $36K | Buy |
695
+245
| +54% | +$12.7K | ﹤0.01% | 405 |
|
|
2014
Q2 | $24K | Hold |
450
| – | – | ﹤0.01% | 425 |
|
|
2014
Q1 | $22K | Hold |
450
| – | – | ﹤0.01% | 433 |
|
|
2013
Q4 | $20K | Sell |
450
-857
| -66% | -$38.1K | ﹤0.01% | 432 |
|
|
2013
Q3 | $54K | Hold |
1,307
| – | – | ﹤0.01% | 363 |
|
|
2013
Q2 | $54K | Buy |
+1,307
| New | +$54K | ﹤0.01% | 357 |
|