LTI
WFC.PRQ
Laffer Tengler Investments’s Wells Fargo & Co. WFC.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,170
| Closed | -$104K | – | 405 |
|
|
2023
Q2 | $104K | Hold |
4,170
| – | – | 0.03% | 251 |
|
|
2023
Q1 | $97K | Hold |
4,170
| – | – | 0.03% | 266 |
|
|
2022
Q4 | $96K | Hold |
4,170
| – | – | 0.03% | 261 |
|
|
2022
Q3 | $93.6K | Hold |
4,170
| – | – | 0.03% | 217 |
|
|
2022
Q2 | $99K | Hold |
4,170
| – | – | 0.03% | 215 |
|
|
2022
Q1 | $106K | Hold |
4,170
| – | – | 0.03% | 248 |
|
|
2021
Q4 | $112K | Hold |
4,170
| – | – | 0.03% | 247 |
|
|
2021
Q3 | $114K | Buy |
+4,170
| New | +$114K | 0.03% | 266 |
|
|
2021
Q2 | – | Sell |
-4,170
| Closed | -$112K | – | 411 |
|
|
2021
Q1 | $112K | Hold |
4,170
| – | – | 0.04% | 218 |
|
|
2020
Q4 | $112K | Hold |
4,170
| – | – | 0.05% | 195 |
|
|
2020
Q3 | $109K | Buy |
+4,170
| New | +$109K | 0.05% | 169 |
|
|
2018
Q1 | – | Sell |
-11,319
| Closed | -$306K | – | 256 |
|
|
2017
Q4 | $306K | Sell |
11,319
-123
| -1% | -$3.32K | 0.08% | 196 |
|
|
2017
Q3 | $312K | Sell |
11,442
-340
| -3% | -$9.28K | 0.08% | 192 |
|
|
2017
Q2 | $326K | Sell |
11,782
-48
| -0.4% | -$1.33K | 0.08% | 200 |
|
|
2017
Q1 | $315K | Sell |
11,830
-15
| -0.1% | -$399 | 0.08% | 200 |
|
|
2016
Q4 | $299K | Buy |
11,845
+1,056
| +10% | +$26.7K | 0.08% | 204 |
|
|
2016
Q3 | $289K | Buy |
10,789
+1,544
| +17% | +$41.3K | 0.08% | 196 |
|
|
2016
Q2 | $255K | Buy |
9,245
+698
| +8% | +$19.3K | 0.07% | 191 |
|
|
2016
Q1 | $225K | Buy |
+8,547
| New | +$225K | 0.06% | 196 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 223 |
|
|
2015
Q3 | – | Sell |
-7,692
| Closed | -$196K | – | 202 |
|
|
2015
Q2 | $196K | Buy |
+7,692
| New | +$196K | 0.05% | 207 |
|