Northpointe Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,436
| Closed | -$1.3M | – | 106 |
|
|
2019
Q2 | $1.3M | Sell |
27,436
-66,523
| -71% | -$3.15M | 0.41% | 80 |
|
|
2019
Q1 | $4.54M | Buy |
93,959
+50,271
| +115% | +$2.43M | 1.43% | 23 |
|
|
2018
Q4 | $2.01M | Sell |
43,688
-929
| -2% | -$42.8K | 0.45% | 95 |
|
|
2018
Q3 | $2.35M | Sell |
44,617
-467
| -1% | -$24.5K | 0.34% | 139 |
|
|
2018
Q2 | $2.5M | Sell |
45,084
-19,891
| -31% | -$1.1M | 0.33% | 139 |
|
|
2018
Q1 | $3.41M | Buy |
64,975
+24,188
| +59% | +$1.27M | 0.43% | 98 |
|
|
2017
Q4 | $2.48M | Sell |
40,787
-42,522
| -51% | -$2.58M | 0.28% | 148 |
|
|
2017
Q3 | $4.59M | Sell |
83,309
-6,513
| -7% | -$359K | 0.49% | 80 |
|
|
2017
Q2 | $4.98M | Buy |
89,822
+45,598
| +103% | +$2.53M | 0.52% | 77 |
|
|
2017
Q1 | $2.46M | Sell |
44,224
-7
| -0% | -$390 | 0.27% | 140 |
|
|
2016
Q4 | $2.44M | Sell |
44,231
-87,058
| -66% | -$4.8M | 0.24% | 139 |
|
|
2016
Q3 | $5.81M | Buy |
131,289
+5,627
| +4% | +$249K | 0.6% | 57 |
|
|
2016
Q2 | $5.95M | Sell |
125,662
-12,069
| -9% | -$571K | 0.7% | 46 |
|
|
2016
Q1 | $6.66M | Buy |
137,731
+5,229
| +4% | +$253K | 0.83% | 37 |
|
|
2015
Q4 | $6.8M | Hold |
132,502
| – | – | 0.89% | 39 |
|
|
2015
Q3 | $6.8M | Buy |
132,502
+13,458
| +11% | +$691K | 0.89% | 39 |
|
|
2015
Q2 | $6.7M | Buy |
119,044
+18,734
| +19% | +$1.05M | 0.79% | 43 |
|
|
2015
Q1 | $5.46M | Buy |
100,310
+7,359
| +8% | +$400K | 0.59% | 52 |
|
|
2014
Q4 | $5.1M | Sell |
92,951
-27,516
| -23% | -$1.51M | 0.61% | 53 |
|
|
2014
Q3 | $6.25M | Buy |
120,467
+687
| +0.6% | +$35.6K | 0.66% | 63 |
|
|
2014
Q2 | $6.3M | Buy |
119,780
+63,054
| +111% | +$3.31M | 0.61% | 68 |
|
|
2014
Q1 | $2.82M | Sell |
56,726
-6,057
| -10% | -$301K | 0.29% | 84 |
|
|
2013
Q4 | $2.85M | Buy |
62,783
+10,740
| +21% | +$487K | 0.25% | 95 |
|
|
2013
Q3 | $2.15M | Buy |
52,043
+27,053
| +108% | +$1.12M | 0.25% | 102 |
|
|
2013
Q2 | $1.03M | Buy |
+24,990
| New | +$1.03M | 0.12% | 146 |
|