Marshwinds Advisory’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $654K | Buy |
14,191
+10
| +0.1% | +$461 | 0.35% | 65 |
|
|
2018
Q3 | $745K | Buy |
14,181
+359
| +3% | +$18.9K | 0.34% | 75 |
|
|
2018
Q2 | $766K | Buy |
+13,822
| New | +$766K | 0.36% | 72 |
|
|
2017
Q4 | – | Sell |
-3,805
| Closed | -$210K | – | 139 |
|
|
2017
Q3 | $210K | Sell |
3,805
-4,104
| -52% | -$227K | 0.1% | 127 |
|
|
2017
Q2 | $438K | Sell |
7,909
-330
| -4% | -$18.3K | 0.21% | 97 |
|
|
2017
Q1 | $459K | Sell |
8,239
-617
| -7% | -$34.4K | 0.21% | 93 |
|
|
2016
Q4 | $488K | Sell |
8,856
-284
| -3% | -$15.7K | 0.23% | 92 |
|
|
2016
Q3 | $405K | Buy |
9,140
+13
| +0.1% | +$576 | 0.2% | 102 |
|
|
2016
Q2 | $432K | Sell |
9,127
-426
| -4% | -$20.2K | 0.21% | 101 |
|
|
2016
Q1 | $462K | Buy |
9,553
+14
| +0.1% | +$677 | 0.24% | 93 |
|
|
2015
Q4 | $519K | Buy |
9,539
+11
| +0.1% | +$598 | 0.27% | 90 |
|
|
2015
Q3 | $489K | Sell |
9,528
-49
| -0.5% | -$2.52K | 0.26% | 90 |
|
|
2015
Q2 | $539K | Sell |
9,577
-1,043
| -10% | -$58.7K | 0.27% | 87 |
|
|
2015
Q1 | $578K | Sell |
10,620
-28
| -0.3% | -$1.52K | 0.27% | 91 |
|
|
2014
Q4 | $584K | Buy |
10,648
+11
| +0.1% | +$603 | 0.28% | 91 |
|
|
2014
Q3 | $552K | Buy |
10,637
+3,424
| +47% | +$178K | 0.27% | 92 |
|
|
2014
Q2 | $379K | Buy |
7,213
+11
| +0.2% | +$578 | 0.18% | 110 |
|
|
2014
Q1 | $358K | Buy |
7,202
+2,315
| +47% | +$115K | 0.18% | 112 |
|
|
2013
Q4 | $222K | Sell |
4,887
-188
| -4% | -$8.54K | 0.12% | 126 |
|
|
2013
Q3 | $210K | Buy |
5,075
+12
| +0.2% | +$497 | 0.12% | 128 |
|
|
2013
Q2 | $209K | Buy |
+5,063
| New | +$209K | 0.12% | 129 |
|