Kelleher Financial Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,850
| Closed | -$377K | – | 131 |
|
|
2016
Q4 | $377K | Hold |
6,850
| – | – | 0.21% | 92 |
|
|
2016
Q3 | $303K | Hold |
6,850
| – | – | 0.17% | 101 |
|
|
2016
Q2 | $324K | Hold |
6,850
| – | – | 0.2% | 94 |
|
|
2016
Q1 | $331K | Buy |
6,850
+400
| +6% | +$19.3K | 0.18% | 107 |
|
|
2015
Q4 | $350K | Hold |
6,450
| – | – | 0.24% | 80 |
|
|
2015
Q3 | $331K | Hold |
6,450
| – | – | 0.22% | 82 |
|
|
2015
Q2 | $362K | Hold |
6,450
| – | – | 0.21% | 82 |
|
|
2015
Q1 | $350K | Hold |
6,450
| – | – | 0.19% | 86 |
|
|
2014
Q4 | $353K | Hold |
6,450
| – | – | 0.19% | 77 |
|
|
2014
Q3 | $342K | Sell |
6,450
-300
| -4% | -$15.9K | 0.19% | 80 |
|
|
2014
Q2 | $355K | Hold |
6,750
| – | – | 0.19% | 79 |
|
|
2014
Q1 | $335K | Sell |
6,750
-417
| -6% | -$20.7K | 0.18% | 80 |
|
|
2013
Q4 | $325K | Hold |
7,167
| – | – | 0.17% | 79 |
|
|
2013
Q3 | $296K | Hold |
7,167
| – | – | 0.17% | 75 |
|
|
2013
Q2 | $296K | Buy |
+7,167
| New | +$296K | 0.18% | 73 |
|