NAM
Needelman Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-63,656
| Closed | -$3.53M | – | 33 |
|
|
2018
Q2 | $3.53M | Sell |
63,656
-40
| -0.1% | -$2.22K | 7.68% | 1 |
|
|
2018
Q1 | $3.34M | Buy |
63,696
+49,970
| +364% | +$2.62M | 7.2% | 1 |
|
|
2017
Q4 | $833K | Sell |
13,726
-100
| -0.7% | -$6.07K | 2.08% | 32 |
|
|
2017
Q3 | $763K | Buy |
13,826
+60
| +0.4% | +$3.31K | 1.87% | 34 |
|
|
2017
Q2 | $763K | Sell |
13,766
-100
| -0.7% | -$5.54K | 1.96% | 32 |
|
|
2017
Q1 | $772K | Hold |
13,866
| – | – | 2.07% | 31 |
|
|
2016
Q4 | $764K | Sell |
13,866
-130
| -0.9% | -$7.16K | 2.12% | 29 |
|
|
2016
Q3 | $620K | Hold |
13,996
| – | – | 1.86% | 34 |
|
|
2016
Q2 | $662K | Hold |
13,996
| – | – | 1.89% | 32 |
|
|
2016
Q1 | $677K | Buy |
13,996
+275
| +2% | +$13.3K | 1.98% | 31 |
|
|
2015
Q4 | $746K | Sell |
13,721
-70
| -0.5% | -$3.81K | 2.26% | 28 |
|
|
2015
Q3 | $708K | Hold |
13,791
| – | – | 2.33% | 23 |
|
|
2015
Q2 | $776K | Sell |
13,791
-325
| -2% | -$18.3K | 2.45% | 20 |
|
|
2015
Q1 | $768K | Sell |
14,116
-70
| -0.5% | -$3.81K | 2.33% | 23 |
|
|
2014
Q4 | $778K | Buy |
14,186
+750
| +6% | +$41.1K | 2.38% | 24 |
|
|
2014
Q3 | $697K | Sell |
13,436
-200
| -1% | -$10.4K | 2.23% | 28 |
|
|
2014
Q2 | $717K | Hold |
13,636
| – | – | 2.27% | 27 |
|
|
2014
Q1 | $678K | Sell |
13,636
-250
| -2% | -$12.4K | 2.2% | 28 |
|
|
2013
Q4 | $630K | Buy |
13,886
+100
| +0.7% | +$4.54K | 2.08% | 30 |
|
|
2013
Q3 | $570K | Hold |
13,786
| – | – | 2.04% | 32 |
|
|
2013
Q2 | $569K | Buy |
+13,786
| New | +$569K | 2.08% | 33 |
|