NPPM
North Point Portfolio Managers’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-245,768
| Closed | -$13.6M | – | 87 |
|
|
2017
Q2 | $13.6M | Sell |
245,768
-2,199
| -0.9% | -$122K | 2.38% | 25 |
|
|
2017
Q1 | $13.8M | Sell |
247,967
-401
| -0.2% | -$22.3K | 2.48% | 18 |
|
|
2016
Q4 | $13.7M | Sell |
248,368
-2,012
| -0.8% | -$111K | 2.59% | 19 |
|
|
2016
Q3 | $11.1M | Sell |
250,380
-721
| -0.3% | -$31.9K | 2.11% | 28 |
|
|
2016
Q2 | $11.9M | Sell |
251,101
-6,303
| -2% | -$298K | 2.34% | 21 |
|
|
2016
Q1 | $12.4M | Sell |
257,404
-3,153
| -1% | -$152K | 2.4% | 21 |
|
|
2015
Q4 | $14.2M | Sell |
260,557
-774
| -0.3% | -$42.1K | 2.73% | 14 |
|
|
2015
Q3 | $13.4M | Buy |
261,331
+583
| +0.2% | +$29.9K | 2.68% | 14 |
|
|
2015
Q2 | $14.7M | Buy |
260,748
+4,939
| +2% | +$278K | 2.67% | 13 |
|
|
2015
Q1 | $13.9M | Buy |
255,809
+1,623
| +0.6% | +$88.3K | 2.58% | 15 |
|
|
2014
Q4 | $13.9M | Buy |
254,186
+529
| +0.2% | +$29K | 2.66% | 16 |
|
|
2014
Q3 | $13.2M | Buy |
253,657
+3,446
| +1% | +$179K | 2.64% | 15 |
|
|
2014
Q2 | $13.2M | Buy |
250,211
+5,701
| +2% | +$300K | 2.65% | 16 |
|
|
2014
Q1 | $12.2M | Buy |
244,510
+2,700
| +1% | +$134K | 2.58% | 17 |
|
|
2013
Q4 | $11M | Buy |
241,810
+62
| +0% | +$2.82K | 2.34% | 23 |
|
|
2013
Q3 | $9.99M | Sell |
241,748
-22
| -0% | -$909 | 2.35% | 18 |
|
|
2013
Q2 | $9.98M | Buy |
+241,770
| New | +$9.98M | 2.51% | 16 |
|