Live Oak Private Wealth’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 |
-205,164
| Closed | -$7.67M | – | 174 |
|
|
2023
Q1 | $7.67M | Buy |
205,164
+4,288
| +2% | +$160K | 1.59% | 19 |
|
|
2022
Q4 | $8.29M | Buy |
200,876
+1,237
| +0.6% | +$51.1K | 1.72% | 16 |
|
|
2022
Q3 | $8.03M | Buy |
199,639
+70,154
| +54% | +$2.82M | 1.8% | 12 |
|
|
2022
Q2 | $5.07M | Buy |
129,485
+8,683
| +7% | +$340K | 1.07% | 41 |
|
|
2022
Q1 | $5.85M | Buy |
120,802
+8,723
| +8% | +$423K | 1.13% | 37 |
|
|
2021
Q4 | $5.38M | Buy |
112,079
+8,988
| +9% | +$431K | 1.01% | 43 |
|
|
2021
Q3 | $4.78M | Buy |
103,091
+6,506
| +7% | +$302K | 0.97% | 47 |
|
|
2021
Q2 | $4.37M | Buy |
96,585
+10,169
| +12% | +$461K | 0.97% | 46 |
|
|
2021
Q1 | $3.38M | Buy |
86,416
+7,935
| +10% | +$310K | 0.83% | 47 |
|
|
2020
Q4 | $2.37M | Buy |
78,481
+1,571
| +2% | +$47.4K | 0.66% | 50 |
|
|
2020
Q3 | $1.81M | Sell |
76,910
-78,051
| -50% | -$1.83M | 0.62% | 53 |
|
|
2020
Q2 | $3.97M | Buy |
154,961
+50,268
| +48% | +$1.29M | 1.44% | 31 |
|
|
2020
Q1 | $3.01M | Buy |
104,693
+71,693
| +217% | +$2.06M | 3.08% | 14 |
|
|
2019
Q4 | $1.78M | Buy |
+33,000
| New | +$1.78M | 1.73% | 23 |
|