Norris Perne & French’s Wells Fargo WFC Stock Holding History

Norris Perne & French’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-43,234	Closed	-$1.31M	–	167
2020 Q4	$1.31M	Sell	43,234 -72	-0.2%	-$2.17K	0.12%	72
2020 Q3	$1.02M	Sell	43,306 -257,222	-86%	-$6.05M	0.11%	75
2020 Q2	$7.69M	Buy	300,528 +5,820	+2%	+$149K	0.94%	43
2020 Q1	$8.46M	Buy	294,708 +102,873	+54%	+$2.95M	1.27%	39
2019 Q4	$10.3M	Buy	191,835 +4,009	+2%	+$216K	1.23%	42
2019 Q3	$9.47M	Sell	187,826 -5,499	-3%	-$277K	1.18%	38
2019 Q2	$9.15M	Sell	193,325 -2,242	-1%	-$106K	1.16%	43
2019 Q1	$9.45M	Buy	195,567 +12,875	+7%	+$622K	1.24%	38
2018 Q4	$8.42M	Sell	182,692 -3,439	-2%	-$158K	1.32%	33
2018 Q3	$9.78M	Buy	186,131 +4,664	+3%	+$245K	1.28%	34
2018 Q2	$10.1M	Sell	181,467 -5,439	-3%	-$302K	1.47%	28
2018 Q1	$9.8M	Buy	186,906 +58,372	+45%	+$3.06M	1.43%	30
2017 Q4	$7.8M	Sell	128,534 -80	-0.1%	-$4.85K	1.13%	40
2017 Q3	$7.09M	Buy	128,614 +1,562	+1%	+$86.1K	1.1%	43
2017 Q2	$7.04M	Buy	127,052 +3,310	+3%	+$183K	1.18%	38
2017 Q1	$6.89M	Buy	123,742 +18,973	+18%	+$1.06M	1.29%	30
2016 Q4	$5.77M	Sell	104,769 -2,461	-2%	-$136K	1.14%	38
2016 Q3	$4.75M	Sell	107,230 -10,286	-9%	-$455K	0.99%	41
2016 Q2	$5.56M	Sell	117,516 -1,249	-1%	-$59.1K	1.2%	35
2016 Q1	$5.74M	Buy	118,765 +18,122	+18%	+$876K	1.19%	31
2015 Q4	$5.47M	Buy	100,643 +14,879	+17%	+$809K	1.15%	29
2015 Q3	$4.4M	Sell	85,764 -2,090	-2%	-$107K	1.05%	33
2015 Q2	$4.94M	Sell	87,854 -722	-0.8%	-$40.6K	0.95%	42
2015 Q1	$4.82M	Sell	88,576 -70	-0.1%	-$3.81K	0.89%	43
2014 Q4	$4.86M	Buy	88,646 +1,408	+2%	+$77.2K	0.89%	41
2014 Q3	$4.53M	Sell	87,238 -6,087	-7%	-$316K	0.88%	42
2014 Q2	$4.91M	Buy	93,325 +207	+0.2%	+$10.9K	0.92%	41
2014 Q1	$4.63M	Sell	93,118 -1,042	-1%	-$51.8K	0.91%	41
2013 Q4	$4.27M	Buy	94,160 +218	+0.2%	+$9.9K	0.8%	45
2013 Q3	$3.88M	Buy	93,942 +2,708	+3%	+$112K	0.8%	47
2013 Q2	$3.77M	Buy	+91,234	New	+$3.77M	0.81%	47