JCM
Janney Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,171
| Closed | -$370K | – | 212 |
|
|
2021
Q2 | $370K | Sell |
8,171
-152
| -2% | -$6.88K | 0.02% | 166 |
|
|
2021
Q1 | $325K | Sell |
8,323
-2
| -0% | -$78 | 0.02% | 173 |
|
|
2020
Q4 | $251K | Sell |
8,325
-244
| -3% | -$7.36K | 0.02% | 180 |
|
|
2020
Q3 | $201K | Sell |
8,569
-15,068
| -64% | -$353K | 0.01% | 198 |
|
|
2020
Q2 | $605K | Buy |
23,637
+3,622
| +18% | +$92.7K | 0.04% | 132 |
|
|
2020
Q1 | $574K | Buy |
20,015
+2,691
| +16% | +$77.2K | 0.04% | 118 |
|
|
2019
Q4 | $932K | Buy |
17,324
+614
| +4% | +$33K | 0.05% | 110 |
|
|
2019
Q3 | $843K | Buy |
16,710
+6,298
| +60% | +$318K | 0.05% | 108 |
|
|
2019
Q2 | $493K | Buy |
10,412
+939
| +10% | +$44.5K | 0.03% | 129 |
|
|
2019
Q1 | $458K | Buy |
9,473
+154
| +2% | +$7.45K | 0.02% | 136 |
|
|
2018
Q4 | $429K | Hold |
9,319
| – | – | 0.02% | 135 |
|
|
2018
Q3 | $490K | Buy |
9,319
+218
| +2% | +$11.5K | 0.02% | 145 |
|
|
2018
Q2 | $505K | Sell |
9,101
-40
| -0.4% | -$2.22K | 0.02% | 138 |
|
|
2018
Q1 | $479K | Sell |
9,141
-98
| -1% | -$5.14K | 0.02% | 137 |
|
|
2017
Q4 | $560K | Sell |
9,239
-47
| -0.5% | -$2.85K | 0.02% | 133 |
|
|
2017
Q3 | $512K | Sell |
9,286
-510
| -5% | -$28.1K | 0.02% | 134 |
|
|
2017
Q2 | $542K | Buy |
9,796
+137
| +1% | +$7.58K | 0.03% | 116 |
|
|
2017
Q1 | $537K | Buy |
9,659
+108
| +1% | +$6K | 0.02% | 120 |
|
|
2016
Q4 | $526K | Sell |
9,551
-511
| -5% | -$28.1K | 0.02% | 125 |
|
|
2016
Q3 | $445K | Hold |
10,062
| – | – | 0.02% | 127 |
|
|
2016
Q2 | $476K | Buy |
10,062
+870
| +9% | +$41.2K | 0.03% | 126 |
|
|
2016
Q1 | $444K | Sell |
9,192
-3,805
| -29% | -$184K | 0.02% | 116 |
|
|
2015
Q4 | $707K | Sell |
12,997
-97
| -0.7% | -$5.28K | 0.03% | 133 |
|
|
2015
Q3 | $672K | Hold |
13,094
| – | – | 0.03% | 128 |
|
|
2015
Q2 | $736K | Sell |
13,094
-41
| -0.3% | -$2.31K | 0.1% | 40 |
|
|
2015
Q1 | $715K | Sell |
13,135
-3,008
| -19% | -$164K | 0.02% | 160 |
|
|
2014
Q4 | $885K | Buy |
16,143
+5,953
| +58% | +$326K | 0.05% | 126 |
|
|
2014
Q3 | $529K | Sell |
10,190
-82
| -0.8% | -$4.26K | 0.03% | 144 |
|
|
2014
Q2 | $540K | Buy |
10,272
+455
| +5% | +$23.9K | 0.03% | 145 |
|
|
2014
Q1 | $488K | Buy |
9,817
+675
| +7% | +$33.6K | 0.03% | 142 |
|
|
2013
Q4 | $415K | Buy |
9,142
+2,346
| +35% | +$106K | 0.03% | 139 |
|
|
2013
Q3 | $281K | Sell |
6,796
-160
| -2% | -$6.62K | 0.02% | 188 |
|
|
2013
Q2 | $287K | Buy |
+6,956
| New | +$287K | 0.03% | 145 |
|