McRae Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,272
| Closed | -$337K | – | 99 |
|
|
2019
Q4 | $337K | Hold |
6,272
| – | – | 0.12% | 72 |
|
|
2019
Q3 | $316K | Sell |
6,272
-1,600
| -20% | -$75.4K | 0.12% | 72 |
|
|
2019
Q2 | $373K | Hold |
7,872
| – | – | 0.15% | 69 |
|
|
2019
Q1 | $380K | Hold |
7,872
| – | – | 0.16% | 68 |
|
|
2018
Q4 | $363K | Buy |
7,872
+674
| +9% | +$34.5K | 0.19% | 62 |
|
|
2018
Q3 | $378K | Hold |
7,198
| – | – | 0.16% | 67 |
|
|
2018
Q2 | $399K | Hold |
7,198
| – | – | 0.17% | 68 |
|
|
2018
Q1 | $377K | Sell |
7,198
-4,602
| -39% | -$273K | 0.17% | 63 |
|
|
2017
Q4 | $716K | Hold |
11,800
| – | – | 0.3% | 42 |
|
|
2017
Q3 | $651K | Sell |
11,800
-1,500
| -11% | -$79.7K | 0.28% | 43 |
|
|
2017
Q2 | $737K | Sell |
13,300
-2,135
| -14% | -$114K | 0.3% | 41 |
|
|
2017
Q1 | $859K | Sell |
15,435
-36,075
| -70% | -$2.05M | 0.35% | 37 |
|
|
2016
Q4 | $2.84M | Sell |
51,510
-30,280
| -37% | -$1.52M | 1.25% | 27 |
|
|
2016
Q3 | $3.62M | Sell |
81,790
-95,044
| -54% | -$4.55M | 1.65% | 24 |
|
|
2016
Q2 | $8.37M | Buy |
176,834
+3,000
| +2% | +$146K | 3.87% | 7 |
|
|
2016
Q1 | $8.41M | Buy |
173,834
+2,550
| +1% | +$125K | 3.75% | 8 |
|
|
2015
Q4 | $9.31M | Buy |
171,284
+1,490
| +0.9% | +$80.9K | 4.47% | 4 |
|
|
2015
Q3 | $8.72M | Sell |
169,794
-2,690
| -2% | -$148K | 4.44% | 4 |
|
|
2015
Q2 | $9.7M | Buy |
172,484
+2,050
| +1% | +$114K | 4.52% | 2 |
|
|
2015
Q1 | $9.27M | Sell |
170,434
-1,450
| -0.8% | -$78.4K | 4.27% | 4 |
|
|
2014
Q4 | $9.42M | Sell |
171,884
-1,650
| -1% | -$87.3K | 4.35% | 3 |
|
|
2014
Q3 | $9M | Sell |
173,534
-1,507
| -0.9% | -$77.5K | 4.37% | 3 |
|
|
2014
Q2 | $9.2M | Sell |
175,041
-2,000
| -1% | -$101K | 4.43% | 4 |
|
|
2014
Q1 | $8.81M | Sell |
177,041
-5,725
| -3% | -$267K | 4.45% | 3 |
|
|
2013
Q4 | $8.3M | Sell |
182,766
-10
| -0% | -$432 | 4.26% | 5 |
|
|
2013
Q3 | $7.55M | Buy |
182,776
+235
| +0.1% | +$10K | 4.18% | 7 |
|
|
2013
Q2 | $7.53M | Buy |
+182,541
| New | +$7.11M | 4.38% | 6 |
|
Other funds holding WFC
