Middleton & Co’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,210
| Closed | -$215K | – | 158 |
|
|
2022
Q4 | $215K | Buy |
5,210
+205
| +4% | +$8.45K | 0.03% | 150 |
|
|
2022
Q3 | $201K | Buy |
+5,005
| New | +$201K | 0.03% | 143 |
|
|
2022
Q2 | – | Sell |
-5,005
| Closed | -$243K | – | 164 |
|
|
2022
Q1 | $243K | Hold |
5,005
| – | – | 0.03% | 150 |
|
|
2021
Q4 | $240K | Sell |
5,005
-210
| -4% | -$10.1K | 0.02% | 150 |
|
|
2021
Q3 | $242K | Sell |
5,215
-2,546
| -33% | -$118K | 0.03% | 148 |
|
|
2021
Q2 | $351K | Buy |
7,761
+525
| +7% | +$23.7K | 0.04% | 128 |
|
|
2021
Q1 | $283K | Sell |
7,236
-450
| -6% | -$17.6K | 0.03% | 137 |
|
|
2020
Q4 | $232K | Buy |
+7,686
| New | +$232K | 0.03% | 144 |
|
|
2020
Q3 | – | Sell |
-8,588
| Closed | -$220K | – | 146 |
|
|
2020
Q2 | $220K | Sell |
8,588
-5,889
| -41% | -$151K | 0.03% | 139 |
|
|
2020
Q1 | $415K | Sell |
14,477
-1,222
| -8% | -$35K | 0.07% | 107 |
|
|
2019
Q4 | $845K | Sell |
15,699
-1,198
| -7% | -$64.5K | 0.12% | 97 |
|
|
2019
Q3 | $852K | Hold |
16,897
| – | – | 0.13% | 98 |
|
|
2019
Q2 | $800K | Sell |
16,897
-830
| -5% | -$39.3K | 0.12% | 99 |
|
|
2019
Q1 | $857K | Sell |
17,727
-300
| -2% | -$14.5K | 0.14% | 95 |
|
|
2018
Q4 | $831K | Sell |
18,027
-1,625
| -8% | -$74.9K | 0.15% | 93 |
|
|
2018
Q3 | $1.03M | Sell |
19,652
-700
| -3% | -$36.8K | 0.16% | 100 |
|
|
2018
Q2 | $1.13M | Sell |
20,352
-1,333
| -6% | -$73.9K | 0.19% | 92 |
|
|
2018
Q1 | $1.14M | Sell |
21,685
-13,129
| -38% | -$688K | 0.2% | 90 |
|
|
2017
Q4 | $2.11M | Sell |
34,814
-9,155
| -21% | -$555K | 0.35% | 73 |
|
|
2017
Q3 | $2.43M | Sell |
43,969
-3,245
| -7% | -$179K | 0.44% | 67 |
|
|
2017
Q2 | $2.62M | Sell |
47,214
-2,505
| -5% | -$139K | 0.56% | 64 |
|
|
2017
Q1 | $2.77M | Sell |
49,719
-27,160
| -35% | -$1.51M | 0.61% | 60 |
|
|
2016
Q4 | $4.24M | Sell |
76,879
-38,805
| -34% | -$2.14M | 0.96% | 37 |
|
|
2016
Q3 | $5.12M | Sell |
115,684
-76,095
| -40% | -$3.37M | 1.15% | 31 |
|
|
2016
Q2 | $9.08M | Sell |
191,779
-823
| -0.4% | -$39K | 2.09% | 13 |
|
|
2016
Q1 | $9.32M | Buy |
192,602
+725
| +0.4% | +$35.1K | 2.16% | 13 |
|
|
2015
Q4 | $10.4M | Buy |
191,877
+7,472
| +4% | +$406K | 2.33% | 9 |
|
|
2015
Q3 | $9.47M | Buy |
184,405
+2,637
| +1% | +$135K | 2.25% | 9 |
|
|
2015
Q2 | $10.2M | Buy |
181,768
+214
| +0.1% | +$12K | 2.22% | 8 |
|
|
2015
Q1 | $9.88M | Buy |
181,554
+3,660
| +2% | +$199K | 2.16% | 9 |
|
|
2014
Q4 | $9.75M | Buy |
177,894
+1,037
| +0.6% | +$56.8K | 2.18% | 10 |
|
|
2014
Q3 | $9.17M | Sell |
176,857
-2,905
| -2% | -$151K | 2.16% | 9 |
|
|
2014
Q2 | $9.45M | Buy |
179,762
+4,295
| +2% | +$226K | 2.15% | 9 |
|
|
2014
Q1 | $8.73M | Buy |
175,467
+3,515
| +2% | +$175K | 2.03% | 12 |
|
|
2013
Q4 | $7.81M | Sell |
171,952
-1,705
| -1% | -$77.4K | 2.04% | 17 |
|
|
2013
Q3 | $7.18M | Buy |
173,657
+5,907
| +4% | +$244K | 1.89% | 15 |
|
|
2013
Q2 | $6.92M | Buy |
+167,750
| New | +$6.92M | 2.03% | 10 |
|