LM
Lincluden Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-168,841
| Closed | -$6.79M | – | 72 |
|
|
2022
Q3 | $6.79M | Sell |
168,841
-2,540
| -1% | -$102K | 0.87% | 25 |
|
|
2022
Q2 | $6.71M | Sell |
171,381
-3,031
| -2% | -$119K | 0.73% | 27 |
|
|
2022
Q1 | $8.45M | Sell |
174,412
-3,540
| -2% | -$172K | 0.75% | 27 |
|
|
2021
Q4 | $8.54M | Sell |
177,952
-8,212
| -4% | -$394K | 0.78% | 27 |
|
|
2021
Q3 | $8.64M | Sell |
186,164
-14,098
| -7% | -$654K | 0.87% | 26 |
|
|
2021
Q2 | $9.07M | Sell |
200,262
-20,252
| -9% | -$917K | 0.87% | 25 |
|
|
2021
Q1 | $8.62M | Buy |
220,514
+63,890
| +41% | +$2.5M | 0.84% | 22 |
|
|
2020
Q4 | $4.73M | Buy |
156,624
+7,812
| +5% | +$236K | 0.49% | 38 |
|
|
2020
Q3 | $3.5M | Sell |
148,812
-11,139
| -7% | -$262K | 0.35% | 40 |
|
|
2020
Q2 | $4.1M | Sell |
159,951
-3,175
| -2% | -$81.3K | 0.43% | 38 |
|
|
2020
Q1 | $4.68M | Buy |
163,126
+19,300
| +13% | +$554K | 0.56% | 33 |
|
|
2019
Q4 | $7.74M | Buy |
143,826
+22,985
| +19% | +$1.24M | 0.7% | 22 |
|
|
2019
Q3 | $6.1M | Sell |
120,841
-12,110
| -9% | -$611K | 0.57% | 24 |
|
|
2019
Q2 | $6.29K | Sell |
132,951
-1,160
| -0.9% | -$55 | 0.4% | 24 |
|
|
2019
Q1 | $6.48M | Buy |
134,111
+15,250
| +13% | +$737K | 0.62% | 26 |
|
|
2018
Q4 | $5.48M | Sell |
118,861
-69,749
| -37% | -$3.21M | 0.42% | 28 |
|
|
2018
Q3 | $9.91M | Sell |
188,610
-12,930
| -6% | -$680K | 0.83% | 27 |
|
|
2018
Q2 | $11.2M | Buy |
201,540
+1,285
| +0.6% | +$71.2K | 0.81% | 27 |
|
|
2018
Q1 | $10.5M | Sell |
200,255
-13,120
| -6% | -$688K | 0.84% | 26 |
|
|
2017
Q4 | $12.9M | Sell |
213,375
-5,730
| -3% | -$348K | 0.9% | 24 |
|
|
2017
Q3 | $12.1M | Sell |
219,105
-520
| -0.2% | -$28.7K | 0.94% | 22 |
|
|
2017
Q2 | $12.2M | Sell |
219,625
-12,438
| -5% | -$689K | 1.05% | 23 |
|
|
2017
Q1 | $12.9M | Buy |
232,063
+48,050
| +26% | +$2.67M | 1.16% | 20 |
|
|
2016
Q4 | $8.15M | Hold |
184,013
| – | – | 0.89% | 33 |
|
|
2016
Q3 | $8.15M | Buy |
184,013
+1,245
| +0.7% | +$55.1K | 1.2% | 30 |
|
|
2016
Q2 | $8.65M | Buy |
182,768
+1,106
| +0.6% | +$52.3K | 1.44% | 22 |
|
|
2016
Q1 | $8.79M | Buy |
181,662
+925
| +0.5% | +$44.7K | 1.48% | 21 |
|
|
2015
Q4 | $9.83M | Sell |
180,737
-2,585
| -1% | -$141K | 2% | 13 |
|
|
2015
Q3 | $9.41M | Sell |
183,322
-15,405
| -8% | -$791K | 1.82% | 16 |
|
|
2015
Q2 | $11.2K | Sell |
198,727
-2,610
| -1% | -$147 | 1.38% | 19 |
|
|
2015
Q1 | $11M | Sell |
201,337
-57,983
| -22% | -$3.15M | 1.56% | 21 |
|
|
2014
Q4 | $14.2M | Sell |
259,320
-9,735
| -4% | -$534K | 1.4% | 17 |
|
|
2014
Q3 | $14M | Sell |
269,055
-685
| -0.3% | -$35.5K | 1.36% | 22 |
|
|
2014
Q2 | $14.2M | Buy |
269,740
+12,440
| +5% | +$654K | 1.29% | 26 |
|
|
2014
Q1 | $12.8M | Sell |
257,300
-670
| -0.3% | -$33.3K | 1.2% | 27 |
|
|
2013
Q4 | $11.7M | Buy |
257,970
+7,680
| +3% | +$349K | 1.06% | 26 |
|
|
2013
Q3 | $10.3M | Sell |
250,290
-1,655
| -0.7% | -$68.4K | 1.29% | 26 |
|
|
2013
Q2 | $10.4K | Buy |
+251,945
| New | +$10.4K | 0.02% | 29 |
|