MI
Markston International’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.3M | Sell |
27,146
-8,483
| -24% | -$407K | 1.31% | 25 |
|
|
2021
Q3 | $1.65M | Sell |
35,629
-43,078
| -55% | -$2M | 1.55% | 23 |
|
|
2021
Q2 | $3.57M | Sell |
78,707
-236,559
| -75% | -$10.7M | 2.17% | 17 |
|
|
2021
Q1 | $12.3M | Sell |
315,266
-10,606
| -3% | -$414K | 1.39% | 25 |
|
|
2020
Q4 | $9.84M | Sell |
325,872
-9,779
| -3% | -$295K | 1.16% | 32 |
|
|
2020
Q3 | $7.89M | Buy |
335,651
+50,728
| +18% | +$1.19M | 1.01% | 33 |
|
|
2020
Q2 | $7.29M | Buy |
284,923
+3,996
| +1% | +$102K | 0.86% | 34 |
|
|
2020
Q1 | $8.06M | Buy |
280,927
+62,603
| +29% | +$1.8M | 1.12% | 33 |
|
|
2019
Q4 | $11.7M | Buy |
218,324
+1,015
| +0.5% | +$54.6K | 1.22% | 31 |
|
|
2019
Q3 | $11M | Buy |
217,309
+29,145
| +15% | +$1.47M | 1.23% | 30 |
|
|
2019
Q2 | $8.9M | Buy |
188,164
+699
| +0.4% | +$33.1K | 1.04% | 36 |
|
|
2019
Q1 | $9.06M | Sell |
187,465
-242
| -0.1% | -$11.7K | 1.06% | 36 |
|
|
2018
Q4 | $8.65M | Sell |
187,707
-750
| -0.4% | -$34.6K | 1.11% | 35 |
|
|
2018
Q3 | $9.91M | Sell |
188,457
-7,950
| -4% | -$418K | 1.06% | 35 |
|
|
2018
Q2 | $11.3M | Sell |
196,407
-4,083
| -2% | -$234K | 1.21% | 31 |
|
|
2018
Q1 | $10.5M | Sell |
200,490
-9,387
| -4% | -$492K | 1.13% | 32 |
|
|
2017
Q4 | $12.7M | Sell |
209,877
-27,225
| -11% | -$1.65M | 1.32% | 26 |
|
|
2017
Q3 | $13.1M | Sell |
237,102
-18,835
| -7% | -$1.04M | 1.34% | 24 |
|
|
2017
Q2 | $14.2M | Sell |
255,937
-1,386
| -0.5% | -$76.8K | 1.38% | 22 |
|
|
2017
Q1 | $14.3M | Sell |
257,323
-7,494
| -3% | -$417K | 1.4% | 24 |
|
|
2016
Q4 | $14.6M | Sell |
264,817
-8,812
| -3% | -$486K | 1.38% | 20 |
|
|
2016
Q3 | $12.1M | Buy |
273,629
+30,487
| +13% | +$1.35M | 1.13% | 30 |
|
|
2016
Q2 | $11.5M | Sell |
243,142
-7,953
| -3% | -$376K | 1.08% | 33 |
|
|
2016
Q1 | $12.1M | Sell |
251,095
-14,292
| -5% | -$691K | 1.15% | 27 |
|
|
2015
Q4 | $14.4M | Sell |
265,387
-13,200
| -5% | -$718K | 1.23% | 23 |
|
|
2015
Q3 | $14.3M | Sell |
278,587
-25,048
| -8% | -$1.29M | 1.25% | 20 |
|
|
2015
Q2 | $17.1M | Sell |
303,635
-47,554
| -14% | -$2.67M | 1.26% | 20 |
|
|
2015
Q1 | $19.1M | Sell |
351,189
-41,404
| -11% | -$2.25M | 1.28% | 20 |
|
|
2014
Q4 | $21.5M | Sell |
392,593
-5,540
| -1% | -$304K | 1.34% | 19 |
|
|
2014
Q3 | $20.7M | Sell |
398,133
-4,900
| -1% | -$254K | 1.27% | 19 |
|
|
2014
Q2 | $21.2M | Sell |
403,033
-12,700
| -3% | -$668K | 1.28% | 19 |
|
|
2014
Q1 | $20.7M | Sell |
415,733
-500
| -0.1% | -$24.9K | 1.3% | 20 |
|
|
2013
Q4 | $18.9M | Sell |
416,233
-10,800
| -3% | -$490K | 1.2% | 21 |
|
|
2013
Q3 | $17.6M | Sell |
427,033
-42,100
| -9% | -$1.74M | 1.19% | 22 |
|
|
2013
Q2 | $19.4M | Buy |
+469,133
| New | +$19.4M | 1.26% | 22 |
|