Northern Capital Management (Wisconsin)’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.48M | Sell |
32,053
-109
| -0.3% | -$5.02K | 0.4% | 92 |
|
|
2018
Q3 | $1.69M | Sell |
32,162
-40
| -0.1% | -$2.1K | 0.39% | 94 |
|
|
2018
Q2 | $1.79M | Buy |
32,202
+9,440
| +41% | +$523K | 0.43% | 90 |
|
|
2018
Q1 | $1.19M | Sell |
22,762
-35
| -0.2% | -$1.83K | 0.31% | 108 |
|
|
2017
Q4 | $1.38M | Sell |
22,797
-22,974
| -50% | -$1.39M | 0.36% | 104 |
|
|
2017
Q3 | $2.52M | Buy |
45,771
+8,600
| +23% | +$474K | 0.78% | 49 |
|
|
2017
Q2 | $2.06M | Buy |
37,171
+1,845
| +5% | +$102K | 0.77% | 55 |
|
|
2017
Q1 | $1.97M | Sell |
35,326
-1,259
| -3% | -$70.1K | 0.78% | 50 |
|
|
2016
Q4 | $2.02M | Buy |
36,585
+3,470
| +10% | +$191K | 0.84% | 47 |
|
|
2016
Q3 | $1.47M | Sell |
33,115
-50
| -0.2% | -$2.21K | 0.66% | 59 |
|
|
2016
Q2 | $1.57M | Buy |
33,165
+795
| +2% | +$37.6K | 0.7% | 57 |
|
|
2016
Q1 | $1.57M | Buy |
32,370
+18,030
| +126% | +$872K | 0.7% | 57 |
|
|
2015
Q4 | $780K | Hold |
14,340
| – | – | 0.34% | 96 |
|
|
2015
Q3 | $736K | Hold |
14,340
| – | – | 0.32% | 100 |
|
|
2015
Q2 | $806K | Buy |
14,340
+300
| +2% | +$16.9K | 0.37% | 85 |
|
|
2015
Q1 | $764K | Sell |
14,040
-18,600
| -57% | -$1.01M | 0.37% | 86 |
|
|
2014
Q4 | $1.79M | Buy |
32,640
+2,225
| +7% | +$122K | 0.88% | 49 |
|
|
2014
Q3 | $1.58M | Sell |
30,415
-270
| -0.9% | -$14K | 0.8% | 55 |
|
|
2014
Q2 | $1.61M | Sell |
30,685
-600
| -2% | -$31.5K | 0.8% | 53 |
|
|
2014
Q1 | $1.56M | Buy |
31,285
+1,125
| +4% | +$56K | 0.78% | 54 |
|
|
2013
Q4 | $1.37M | Buy |
30,160
+21,685
| +256% | +$984K | 0.72% | 55 |
|
|
2013
Q3 | $350K | Buy |
8,475
+1,205
| +17% | +$49.8K | 0.2% | 102 |
|
|
2013
Q2 | $300K | Buy |
+7,270
| New | +$300K | 0.19% | 99 |
|