Lourd Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $8.44M | Buy |
178,340
+144,588
| +428% | +$6.84M | 0.78% | 10 |
|
|
2019
Q1 | $1.63M | Sell |
33,752
-1,603,368
| -98% | -$77.5M | 0.16% | 24 |
|
|
2018
Q4 | $75.4M | Sell |
1,637,120
-1,225
| -0.1% | -$56.4K | 5.83% | 4 |
|
|
2018
Q3 | $86.1M | Sell |
1,638,345
-6,884
| -0.4% | -$362K | 5.58% | 4 |
|
|
2018
Q2 | $91.2M | Sell |
1,645,229
-2,110
| -0.1% | -$117K | 12.79% | 3 |
|
|
2018
Q1 | $86.3M | Sell |
1,647,339
-1,933
| -0.1% | -$101K | 11.6% | 3 |
|
|
2017
Q4 | $100M | Buy |
1,649,272
+1,606,711
| +3,775% | +$97.5M | 6.51% | 4 |
|
|
2017
Q3 | $2.35M | Buy |
42,561
+431
| +1% | +$23.8K | 0.21% | 16 |
|
|
2017
Q2 | $2.33M | Buy |
42,130
+268
| +0.6% | +$14.8K | 0.22% | 15 |
|
|
2017
Q1 | $2.33M | Buy |
41,862
+138
| +0.3% | +$7.68K | 0.22% | 14 |
|
|
2016
Q4 | $2.3M | Sell |
41,724
-357
| -0.8% | -$19.7K | 0.23% | 16 |
|
|
2016
Q3 | $1.86M | Sell |
42,081
-1,173
| -3% | -$51.9K | 0.21% | 22 |
|
|
2016
Q2 | $2.05M | Buy |
43,254
+1,554
| +4% | +$73.5K | 0.58% | 18 |
|
|
2016
Q1 | $2.02M | Buy |
41,700
+897
| +2% | +$43.4K | 0.22% | 18 |
|
|
2015
Q4 | $2.22M | Buy |
40,803
+560
| +1% | +$30.4K | 0.23% | 24 |
|
|
2015
Q3 | $2.07M | Buy |
40,243
+788
| +2% | +$40.5K | 0.22% | 23 |
|
|
2015
Q2 | $2.22M | Buy |
39,455
+106
| +0.3% | +$5.96K | 0.23% | 24 |
|
|
2015
Q1 | $2.14M | Buy |
39,349
+780
| +2% | +$42.4K | 0.21% | 24 |
|
|
2014
Q4 | $2.11M | Buy |
38,569
+623
| +2% | +$34.1K | 0.2% | 23 |
|
|
2014
Q3 | $1.97M | Buy |
37,946
+1,784
| +5% | +$92.5K | 0.2% | 24 |
|
|
2014
Q2 | $1.9M | Buy |
36,162
+122
| +0.3% | +$6.41K | 0.2% | 24 |
|
|
2014
Q1 | $1.79M | Sell |
36,040
-1,400
| -4% | -$69.7K | 0.2% | 24 |
|
|
2013
Q4 | $1.7M | Hold |
37,440
| – | – | 0.19% | 27 |
|
|
2013
Q3 | $1.55M | Hold |
37,440
| – | – | 0.18% | 25 |
|
|
2013
Q2 | $1.55M | Buy |
+37,440
| New | +$1.55M | 0.18% | 26 |
|