LeJeune Puetz Investment Counsel’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,475
| Closed | -$115K | – | 199 |
|
|
2021
Q3 | $115K | Hold |
2,475
| – | – | 0.04% | 189 |
|
|
2021
Q2 | $112K | Buy |
+2,475
| New | +$112K | 0.04% | 182 |
|
|
2020
Q2 | – | Sell |
-9,475
| Closed | -$272K | – | 174 |
|
|
2020
Q1 | $272K | Buy |
9,475
+6,225
| +192% | +$179K | 0.16% | 117 |
|
|
2019
Q4 | $175K | Hold |
3,250
| – | – | 0.08% | 148 |
|
|
2019
Q3 | $164K | Sell |
3,250
-400
| -11% | -$20.2K | 0.08% | 146 |
|
|
2019
Q2 | $173K | Sell |
3,650
-2,323
| -39% | -$110K | 0.09% | 146 |
|
|
2019
Q1 | $289K | Hold |
5,973
| – | – | 0.16% | 119 |
|
|
2018
Q4 | $275K | Sell |
5,973
-1,685
| -22% | -$77.6K | 0.17% | 118 |
|
|
2018
Q3 | $403K | Sell |
7,658
-400
| -5% | -$21.1K | 0.23% | 98 |
|
|
2018
Q2 | $447K | Hold |
8,058
| – | – | 0.28% | 91 |
|
|
2018
Q1 | $422K | Sell |
8,058
-250
| -3% | -$13.1K | 0.26% | 97 |
|
|
2017
Q4 | $504K | Buy |
8,308
+46
| +0.6% | +$2.79K | 0.31% | 95 |
|
|
2017
Q3 | $456K | Hold |
8,262
| – | – | 0.29% | 96 |
|
|
2017
Q2 | $458K | Sell |
8,262
-700
| -8% | -$38.8K | 0.31% | 94 |
|
|
2017
Q1 | $499K | Buy |
8,962
+425
| +5% | +$23.7K | 0.36% | 92 |
|
|
2016
Q4 | $470K | Buy |
+8,537
| New | +$470K | 0.36% | 90 |
|