KIA
WFC.PRJ.CL
KCM Investment Advisors’s Wells Fargo & Company WFC.PRJ.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-159,726
| Closed | -$4.11M | – | 536 |
|
|
2018
Q2 | $4.11M | Sell |
159,726
-3,053
| -2% | -$78.5K | 0.25% | 92 |
|
|
2018
Q1 | $4.18M | Sell |
162,779
-43,902
| -21% | -$1.13M | 0.25% | 99 |
|
|
2017
Q4 | $5.3M | Sell |
206,681
-125,907
| -38% | -$3.23M | 0.31% | 87 |
|
|
2017
Q3 | $8.48M | Sell |
332,588
-3,165
| -0.9% | -$80.7K | 0.52% | 52 |
|
|
2017
Q2 | $8.7M | Sell |
335,753
-2,966
| -0.9% | -$76.8K | 0.55% | 50 |
|
|
2017
Q1 | $8.89M | Sell |
338,719
-3,623
| -1% | -$95.1K | 0.57% | 48 |
|
|
2016
Q4 | $9.05M | Sell |
342,342
-9,846
| -3% | -$260K | 0.61% | 42 |
|
|
2016
Q3 | $9.51M | Sell |
352,188
-4,457
| -1% | -$120K | 0.65% | 40 |
|
|
2016
Q2 | $9.9M | Sell |
356,645
-3,803
| -1% | -$106K | 0.69% | 33 |
|
|
2016
Q1 | $10.1M | Sell |
360,448
-8,572
| -2% | -$240K | 0.74% | 32 |
|
|
2015
Q4 | $10.4M | Sell |
369,020
-43,822
| -11% | -$1.23M | 0.82% | 24 |
|
|
2015
Q3 | $11.4M | Sell |
412,842
-22,265
| -5% | -$614K | 0.94% | 18 |
|
|
2015
Q2 | $12.3M | Sell |
435,107
-8,787
| -2% | -$248K | 0.98% | 15 |
|
|
2015
Q1 | $13M | Sell |
443,894
-5,269
| -1% | -$154K | 1.04% | 13 |
|
|
2014
Q4 | $13.1M | Sell |
449,163
-12,570
| -3% | -$367K | 1.1% | 12 |
|
|
2014
Q3 | $13.4M | Sell |
461,733
-6,639
| -1% | -$193K | 1.23% | 10 |
|
|
2014
Q2 | $13.9M | Sell |
468,372
-1,968
| -0.4% | -$58.5K | 1.3% | 10 |
|
|
2014
Q1 | $13.7M | Buy |
470,340
+23,063
| +5% | +$672K | 1.42% | 10 |
|
|
2013
Q4 | $12.5M | Buy |
447,277
+25,839
| +6% | +$722K | 1.36% | 10 |
|
|
2013
Q3 | $11.9M | Buy |
421,438
+38,943
| +10% | +$1.1M | 1.43% | 9 |
|
|
2013
Q2 | $11.1M | Buy |
+382,495
| New | +$11.1M | 1.34% | 10 |
|