NorthCoast Asset Management’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 | $4.08M | Sell |
87,772
-6,889
| -7% | -$320K | 0.15% | 121 |
|
|
2021
Q2 | $4.29M | Buy |
94,661
+53,205
| +128% | +$2.41M | 0.15% | 118 |
|
|
2021
Q1 | $1.62M | Buy |
41,456
+33,204
| +402% | +$1.3M | 0.07% | 189 |
|
|
2020
Q4 | $249K | Buy |
+8,252
| New | +$249K | 0.01% | 333 |
|
|
2020
Q3 | – | Sell |
-22,169
| Closed | -$568K | – | 385 |
|
|
2020
Q2 | $568K | Sell |
22,169
-1,200
| -5% | -$30.7K | 0.03% | 226 |
|
|
2020
Q1 | $672K | Sell |
23,369
-4,391
| -16% | -$126K | 0.04% | 187 |
|
|
2019
Q4 | $1.5M | Sell |
27,760
-12,058
| -30% | -$650K | 0.09% | 125 |
|
|
2019
Q3 | $2.01M | Sell |
39,818
-10,780
| -21% | -$544K | 0.13% | 98 |
|
|
2019
Q2 | $2.4M | Buy |
50,598
+21,814
| +76% | +$1.03M | 0.15% | 96 |
|
|
2019
Q1 | $1.39M | Buy |
28,784
+3,956
| +16% | +$191K | 0.09% | 129 |
|
|
2018
Q4 | $1.14M | Sell |
24,828
-2,932
| -11% | -$135K | 0.09% | 132 |
|
|
2018
Q3 | $1.46M | Sell |
27,760
-11,485
| -29% | -$604K | 0.09% | 134 |
|
|
2018
Q2 | $2.18M | Sell |
39,245
-13,606
| -26% | -$754K | 0.21% | 72 |
|
|
2018
Q1 | $2.77M | Buy |
+52,851
| New | +$2.77M | 0.26% | 67 |
|
|
2016
Q4 | – | Sell |
-63,803
| Closed | -$2.83M | – | 192 |
|
|
2016
Q3 | $2.83M | Sell |
63,803
-2,248
| -3% | -$99.5K | 0.23% | 52 |
|
|
2016
Q2 | $3.13M | Buy |
66,051
+14,364
| +28% | +$680K | 0.21% | 52 |
|
|
2016
Q1 | $2.5M | Buy |
+51,687
| New | +$2.5M | 0.21% | 58 |
|
|
2014
Q1 | – | Sell |
-20,811
| Closed | -$945K | – | 209 |
|
|
2013
Q4 | $945K | Hold |
20,811
| – | – | 0.06% | 139 |
|
|
2013
Q3 | $860K | Buy |
+20,811
| New | +$860K | 0.06% | 129 |
|