Mercer Capital Advisers’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $44K | Hold |
953
| – | – | 0.02% | 143 |
|
|
2021
Q2 | $43K | Hold |
953
| – | – | 0.02% | 155 |
|
|
2021
Q1 | $37K | Hold |
953
| – | – | 0.02% | 156 |
|
|
2020
Q4 | $29K | Sell |
953
-33
| -3% | -$1K | 0.02% | 154 |
|
|
2020
Q3 | $23K | Sell |
986
-187
| -16% | -$4.36K | 0.01% | 161 |
|
|
2020
Q2 | $30K | Hold |
1,173
| – | – | 0.02% | 151 |
|
|
2020
Q1 | $34K | Buy |
1,173
+1
| +0.1% | +$29 | 0.03% | 141 |
|
|
2019
Q4 | $63K | Hold |
1,172
| – | – | 0.04% | 139 |
|
|
2019
Q3 | $59K | Hold |
1,172
| – | – | 0.04% | 144 |
|
|
2019
Q2 | $55K | Buy |
1,172
+1
| +0.1% | +$47 | 0.04% | 145 |
|
|
2019
Q1 | $57K | Hold |
1,171
| – | – | 0.04% | 144 |
|
|
2018
Q4 | $54K | Buy |
1,171
+525
| +81% | +$24.2K | 0.04% | 143 |
|
|
2018
Q3 | $34K | Sell |
646
-491
| -43% | -$25.8K | 0.02% | 161 |
|
|
2018
Q2 | $63K | Sell |
1,137
-399
| -26% | -$22.1K | 0.05% | 139 |
|
|
2018
Q1 | $81K | Hold |
1,536
| – | – | 0.06% | 134 |
|
|
2017
Q4 | $93K | Hold |
1,536
| – | – | 0.07% | 126 |
|
|
2017
Q3 | $85K | Hold |
1,536
| – | – | 0.06% | 136 |
|
|
2017
Q2 | $85K | Buy |
1,536
+1
| +0.1% | +$55 | 0.06% | 134 |
|
|
2017
Q1 | $85K | Hold |
1,535
| – | – | 0.07% | 135 |
|
|
2016
Q4 | $85K | Sell |
1,535
-412
| -21% | -$22.8K | 0.07% | 132 |
|
|
2016
Q3 | $86K | Sell |
1,947
-24
| -1% | -$1.06K | 0.07% | 134 |
|
|
2016
Q2 | $93K | Sell |
1,971
-197
| -9% | -$9.3K | 0.08% | 122 |
|
|
2016
Q1 | $105K | Buy |
2,168
+4
| +0.2% | +$194 | 0.09% | 110 |
|
|
2015
Q4 | $118K | Buy |
2,164
+549
| +34% | +$29.9K | 0.1% | 108 |
|
|
2015
Q3 | $83K | Hold |
1,615
| – | – | 0.08% | 120 |
|
|
2015
Q2 | $91K | Hold |
1,615
| – | – | 0.08% | 122 |
|
|
2015
Q1 | $88K | Hold |
1,615
| – | – | 0.08% | 127 |
|
|
2014
Q4 | $88K | Buy |
+1,615
| New | +$88K | 0.08% | 125 |
|