Krilogy Financial’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 |
-8,312
| Closed | -$311K | – | 402 |
|
|
2023
Q1 | $311K | Buy |
8,312
+1,849
| +29% | +$69.1K | 0.03% | 328 |
|
|
2022
Q4 | $267K | Sell |
6,463
-2,943
| -31% | -$122K | 0.03% | 336 |
|
|
2022
Q3 | $378K | Sell |
9,406
-3,094
| -25% | -$124K | 0.05% | 238 |
|
|
2022
Q2 | $490K | Buy |
12,500
+4,054
| +48% | +$159K | 0.06% | 207 |
|
|
2022
Q1 | $409K | Buy |
8,446
+1,553
| +23% | +$75.2K | 0.04% | 226 |
|
|
2021
Q4 | $331K | Buy |
6,893
+1,253
| +22% | +$60.2K | 0.03% | 219 |
|
|
2021
Q3 | $262K | Buy |
+5,640
| New | +$262K | 0.03% | 241 |
|
|
2018
Q4 | – | Sell |
-3,868
| Closed | -$203K | – | 695 |
|
|
2018
Q3 | $203K | Buy |
+3,868
| New | +$203K | 0.05% | 140 |
|
|
2018
Q2 | – | Sell |
-3,524
| Closed | -$185K | – | 662 |
|
|
2018
Q1 | $185K | Buy |
3,524
+885
| +34% | +$46.5K | 0.04% | 166 |
|
|
2017
Q4 | $160K | Sell |
2,639
-2,935
| -53% | -$178K | 0.04% | 168 |
|
|
2017
Q3 | $307K | Buy |
5,574
+213
| +4% | +$11.7K | 0.08% | 112 |
|
|
2017
Q2 | $297K | Sell |
5,361
-780
| -13% | -$43.2K | 0.08% | 96 |
|
|
2017
Q1 | $338K | Hold |
6,141
| – | – | 0.11% | 88 |
|
|
2016
Q4 | $338K | Buy |
6,141
+542
| +10% | +$29.8K | 0.11% | 88 |
|
|
2016
Q3 | $248K | Sell |
5,599
-16
| -0.3% | -$709 | 0.08% | 107 |
|
|
2016
Q2 | $266K | Buy |
5,615
+753
| +15% | +$35.7K | 0.09% | 102 |
|
|
2016
Q1 | $235K | Buy |
+4,862
| New | +$235K | 0.1% | 94 |
|
|
2015
Q4 | – | Sell |
-3,884
| Closed | -$199K | – | 611 |
|
|
2015
Q3 | $199K | Buy |
+3,884
| New | +$199K | 0.09% | 85 |
|