Northstar Investment Advisors’s Wells Fargo WFC Stock Holding History

Northstar Investment Advisors’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 Q2	$594K	Hold	12,938	–	–	0.08%	118
2021 Q1	$505K	Hold	12,938	–	–	0.07%	119
2020 Q4	$390K	Sell	12,938 -200	-2%	-$6.03K	0.06%	115
2020 Q3	$309K	Sell	13,138 -4,659	-26%	-$110K	0.06%	113
2020 Q2	$456K	Buy	17,797 +3,824	+27%	+$98K	0.1%	101
2020 Q1	$401K	Buy	13,973 +800	+6%	+$23K	0.1%	96
2019 Q4	$709K	Hold	13,173	–	–	0.11%	99
2019 Q3	$613K	Sell	13,173 -602	-4%	-$28K	0.1%	96
2019 Q2	$652K	Sell	13,775 -600	-4%	-$28.4K	0.12%	88
2019 Q1	$695K	Buy	14,375 +3,883	+37%	+$188K	0.13%	87
2018 Q4	$483K	Sell	10,492 -130	-1%	-$5.99K	0.11%	83
2018 Q3	$558K	Sell	10,622 -68	-0.6%	-$3.57K	0.11%	72
2018 Q2	$589K	Sell	10,690 -31	-0.3%	-$1.71K	0.12%	72
2018 Q1	$562K	Hold	10,721	–	–	0.12%	71
2017 Q4	$650K	Sell	10,721 -1,094	-9%	-$66.3K	0.12%	73
2017 Q3	$652K	Sell	11,815 -253	-2%	-$14K	0.13%	73
2017 Q2	$669K	Sell	12,068 -2,001	-14%	-$111K	0.14%	73
2017 Q1	$783K	Sell	14,069 -1,600	-10%	-$89K	0.16%	71
2016 Q4	$864K	Buy	15,669 +227	+1%	+$12.5K	0.19%	67
2016 Q3	$713K	Sell	15,442 -9,073	-37%	-$419K	0.16%	69
2016 Q2	$1.16M	Sell	24,515 -1,410	-5%	-$66.7K	0.27%	58
2016 Q1	$1.25M	Sell	25,925 -1,865	-7%	-$90.2K	0.31%	56
2015 Q4	$1.51M	Buy	27,790 +615	+2%	+$33.4K	0.39%	57
2015 Q3	$1.4M	Sell	27,175 -2,400	-8%	-$123K	0.38%	58
2015 Q2	$1.66M	Sell	29,575 -200	-0.7%	-$11.2K	0.43%	59
2015 Q1	$1.62M	Buy	29,775 +4,933	+20%	+$268K	0.41%	60
2014 Q4	$1.36M	Buy	24,842 +46	+0.2%	+$2.52K	0.34%	62
2014 Q3	$1.29M	Buy	24,796 +1,230	+5%	+$63.8K	0.33%	65
2014 Q2	$1.24M	Sell	23,566 -2,097	-8%	-$110K	0.32%	68
2014 Q1	$1.28M	Buy	25,663 +4,705	+22%	+$234K	0.34%	65
2013 Q4	$951K	Sell	20,958 -967	-4%	-$43.9K	0.26%	71
2013 Q3	$906K	Sell	21,925 -1,473	-6%	-$60.9K	0.27%	68
2013 Q2	$966K	Buy	+23,398	New	+$966K	0.3%	65