John W. Bristol & Co’s Wells Fargo WFC Stock Holding History

John W. Bristol & Co’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,008,804	Closed	-$54.3M	–	63
2019 Q4	$54.3M	Buy	1,008,804 +378	+0%	+$20.3K	1.31%	45
2019 Q3	$50.9M	Sell	1,008,426 -16,691	-2%	-$842K	1.32%	43
2019 Q2	$48.5M	Sell	1,025,117 -29,308	-3%	-$1.39M	1.25%	45
2019 Q1	$51M	Sell	1,054,425 -10,757	-1%	-$520K	1.37%	42
2018 Q4	$49.1M	Sell	1,065,182 -383,267	-26%	-$17.7M	1.54%	37
2018 Q3	$76.1M	Sell	1,448,449 -18,968	-1%	-$997K	2.01%	26
2018 Q2	$81.4M	Buy	1,467,417 +4,592	+0.3%	+$255K	2.3%	17
2018 Q1	$76.7M	Sell	1,462,825 -19,654	-1%	-$1.03M	2.18%	20
2017 Q4	$89.9M	Sell	1,482,479 -75,201	-5%	-$4.56M	2.55%	7
2017 Q3	$85.9M	Sell	1,557,680 -54,766	-3%	-$3.02M	2.48%	6
2017 Q2	$89.3M	Sell	1,612,446 -211,197	-12%	-$11.7M	2.62%	3
2017 Q1	$102M	Sell	1,823,643 -78,261	-4%	-$4.36M	2.79%	4
2016 Q4	$105M	Buy	1,901,904 +494,800	+35%	+$27.3M	2.95%	3
2016 Q3	$62.3M	Sell	1,407,104 -78,711	-5%	-$3.49M	1.71%	32
2016 Q2	$70.3M	Sell	1,485,815 -88,747	-6%	-$4.2M	1.98%	21
2016 Q1	$76.1M	Sell	1,574,562 -59,291	-4%	-$2.87M	2.06%	19
2015 Q4	$88.8M	Sell	1,633,853 -42,661	-3%	-$2.32M	2.34%	6
2015 Q3	$86.1M	Sell	1,676,514 -269,390	-14%	-$13.8M	2.3%	10
2015 Q2	$109M	Sell	1,945,904 -159,346	-8%	-$8.96M	2.34%	10
2015 Q1	$115M	Sell	2,105,250 -237,003	-10%	-$12.9M	2.29%	13
2014 Q4	$128M	Sell	2,342,253 -66,307	-3%	-$3.63M	2.33%	16
2014 Q3	$125M	Sell	2,408,560 -100,472	-4%	-$5.21M	2.25%	16
2014 Q2	$132M	Sell	2,509,032 -66,927	-3%	-$3.52M	2.23%	18
2014 Q1	$128M	Sell	2,575,959 -44,990	-2%	-$2.24M	2.24%	15
2013 Q4	$119M	Sell	2,620,949 -99,742	-4%	-$4.53M	2.11%	21
2013 Q3	$112M	Sell	2,720,691 -193,571	-7%	-$8M	2.1%	20
2013 Q2	$120M	Buy	+2,914,262	New	+$120M	2.2%	17