M&R Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $283K | Buy |
5,006
+1,044
| +26% | +$59K | 0.06% | 116 |
|
|
2024
Q2 | $235K | Buy |
3,962
+8
| +0.2% | +$475 | 0.06% | 120 |
|
|
2024
Q1 | $229K | Sell |
3,954
-1,255
| -24% | -$72.6K | 0.06% | 122 |
|
|
2023
Q4 | $256K | Buy |
5,209
+10
| +0.2% | +$492 | 0.06% | 129 |
|
|
2023
Q3 | $212K | Sell |
5,199
-389
| -7% | -$15.9K | 0.06% | 135 |
|
|
2023
Q2 | $238K | Sell |
5,588
-190
| -3% | -$8.11K | 0.06% | 132 |
|
|
2023
Q1 | $216K | Sell |
5,778
-999
| -15% | -$37.3K | 0.06% | 137 |
|
|
2022
Q4 | $280K | Sell |
6,777
-955
| -12% | -$39.4K | 0.08% | 118 |
|
|
2022
Q3 | $311K | Buy |
7,732
+1
| +0% | +$40 | 0.09% | 105 |
|
|
2022
Q2 | $302K | Sell |
7,731
-764
| -9% | -$29.8K | 0.08% | 117 |
|
|
2022
Q1 | $411K | Buy |
8,495
+1,145
| +16% | +$55.4K | 0.09% | 109 |
|
|
2021
Q4 | $352K | Sell |
7,350
-100
| -1% | -$4.79K | 0.07% | 119 |
|
|
2021
Q3 | $345K | Sell |
7,450
-99
| -1% | -$4.59K | 0.08% | 119 |
|
|
2021
Q2 | $341K | Buy |
7,549
+400
| +6% | +$18.1K | 0.08% | 124 |
|
|
2021
Q1 | $279K | Sell |
7,149
-2,065
| -22% | -$80.6K | 0.07% | 126 |
|
|
2020
Q4 | $277K | Sell |
9,214
-6,371
| -41% | -$192K | 0.06% | 141 |
|
|
2020
Q3 | $366K | Sell |
15,585
-4,224
| -21% | -$99.2K | 0.09% | 119 |
|
|
2020
Q2 | $506K | Sell |
19,809
-20,613
| -51% | -$527K | 0.14% | 103 |
|
|
2020
Q1 | $1.16M | Sell |
40,422
-3,329
| -8% | -$95.5K | 0.34% | 62 |
|
|
2019
Q4 | $2.35M | Sell |
43,751
-1,865
| -4% | -$100K | 0.53% | 48 |
|
|
2019
Q3 | $2.3M | Buy |
45,616
+95
| +0.2% | +$4.78K | 0.53% | 51 |
|
|
2019
Q2 | $2.15M | Sell |
45,521
-296
| -0.6% | -$14K | 0.49% | 53 |
|
|
2019
Q1 | $2.19M | Sell |
45,817
-296
| -0.6% | -$14.1K | 0.5% | 52 |
|
|
2018
Q4 | $2.12M | Sell |
46,113
-1,142
| -2% | -$52.4K | 0.55% | 47 |
|
|
2018
Q3 | $2.47M | Buy |
47,255
+229
| +0.5% | +$12K | 0.54% | 49 |
|
|
2018
Q2 | $2.6M | Sell |
47,026
-2,790
| -6% | -$154K | 0.6% | 48 |
|
|
2018
Q1 | $2.6M | Sell |
49,816
-96
| -0.2% | -$5.01K | 0.6% | 46 |
|
|
2017
Q4 | $3.02M | Buy |
49,912
+95
| +0.2% | +$5.74K | 0.7% | 39 |
|
|
2017
Q3 | $2.74M | Sell |
49,817
-1,483
| -3% | -$81.5K | 0.66% | 43 |
|
|
2017
Q2 | $2.66M | Buy |
51,300
+215
| +0.4% | +$11.1K | 0.66% | 42 |
|
|
2017
Q1 | $2.83M | Buy |
51,085
+4,115
| +9% | +$228K | 0.71% | 43 |
|
|
2016
Q4 | $2.58M | Sell |
46,970
-3,444
| -7% | -$189K | 0.7% | 45 |
|
|
2016
Q3 | $2.23M | Sell |
50,414
-1,729
| -3% | -$76.5K | 0.63% | 46 |
|
|
2016
Q2 | $2.47M | Buy |
52,143
+1,628
| +3% | +$77K | 0.72% | 43 |
|
|
2016
Q1 | $2.44M | Buy |
50,515
+981
| +2% | +$47.4K | 0.74% | 40 |
|
|
2015
Q4 | $2.69M | Buy |
49,534
+117
| +0.2% | +$6.36K | 0.78% | 39 |
|
|
2015
Q3 | $2.54M | Buy |
49,417
+1,488
| +3% | +$76.4K | 0.7% | 45 |
|
|
2015
Q2 | $2.7M | Sell |
47,929
-3,643
| -7% | -$205K | 0.64% | 47 |
|
|
2015
Q1 | $2.81M | Buy |
51,572
+1,641
| +3% | +$89.3K | 0.66% | 42 |
|
|
2014
Q4 | $2.74M | Sell |
49,931
-2,012
| -4% | -$110K | 0.65% | 43 |
|
|
2014
Q3 | $2.69M | Buy |
51,943
+8
| +0% | +$415 | 0.64% | 44 |
|
|
2014
Q2 | $2.73M | Buy |
51,935
+631
| +1% | +$33.2K | 0.64% | 42 |
|
|
2014
Q1 | $2.55M | Buy |
51,304
+2,507
| +5% | +$125K | 0.62% | 41 |
|
|
2013
Q4 | $2.22K | Sell |
48,797
-273
| -0.6% | -$12 | 0.58% | 43 |
|
|
2013
Q3 | $2.03M | Buy |
49,070
+321
| +0.7% | +$13.3K | 0.57% | 43 |
|
|
2013
Q2 | $2.01M | Buy |
+48,749
| New | +$2.01M | 0.58% | 43 |
|