Machina Capital’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 |
-14,591
| Closed | -$545K | – | 542 |
|
|
2023
Q1 | $545K | Sell |
14,591
-1,208
| -8% | -$45.2K | 0.48% | 57 |
|
|
2022
Q4 | $652K | Buy |
+15,799
| New | +$652K | 1.21% | 16 |
|
|
2022
Q2 | – | Sell |
-8,388
| Closed | -$406K | – | 184 |
|
|
2022
Q1 | $406K | Buy |
8,388
+3,088
| +58% | +$149K | 0.89% | 38 |
|
|
2021
Q4 | $254K | Buy |
+5,300
| New | +$254K | 0.61% | 81 |
|
|
2021
Q3 | – | Sell |
-5,600
| Closed | -$254K | – | 212 |
|
|
2021
Q2 | $254K | Buy |
+5,600
| New | +$254K | 0.43% | 123 |
|
|
2020
Q1 | – | Sell |
-11,809
| Closed | -$635K | – | 302 |
|
|
2019
Q4 | $635K | Buy |
+11,809
| New | +$635K | 0.25% | 157 |
|
|
2019
Q2 | – | Sell |
-60,530
| Closed | -$2.93M | – | 647 |
|
|
2019
Q1 | $2.93M | Buy |
+60,530
| New | +$2.93M | 1.16% | 6 |
|