Northstar Investment Advisors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$5.18K | 0.06% | 115 |
|
|
2020
Q3 | $309K | Sell |
13,138
-4,659
| -26% | -$115K | 0.06% | 113 |
|
|
2020
Q2 | $456K | Buy |
17,797
+3,824
| +27% | +$105K | 0.1% | 101 |
|
|
2020
Q1 | $401K | Buy |
13,973
+800
| +6% | +$34K | 0.1% | 96 |
|
|
2019
Q4 | $709K | Hold |
13,173
| – | – | 0.11% | 99 |
|
|
2019
Q3 | $613K | Sell |
13,173
-602
| -4% | -$28.4K | 0.1% | 96 |
|
|
2019
Q2 | $652K | Sell |
13,775
-600
| -4% | -$28.1K | 0.12% | 88 |
|
|
2019
Q1 | $695K | Buy |
14,375
+3,883
| +37% | +$191K | 0.13% | 87 |
|
|
2018
Q4 | $483K | Sell |
10,492
-130
| -1% | -$6.66K | 0.11% | 83 |
|
|
2018
Q3 | $558K | Sell |
10,622
-68
| -0.6% | -$3.88K | 0.11% | 72 |
|
|
2018
Q2 | $589K | Sell |
10,690
-31
| -0.3% | -$1.66K | 0.12% | 72 |
|
|
2018
Q1 | $562K | Hold |
10,721
| – | – | 0.12% | 71 |
|
|
2017
Q4 | $650K | Sell |
10,721
-1,094
| -9% | -$61.8K | 0.12% | 73 |
|
|
2017
Q3 | $652K | Sell |
11,815
-253
| -2% | -$13.4K | 0.13% | 73 |
|
|
2017
Q2 | $669K | Sell |
12,068
-2,001
| -14% | -$107K | 0.14% | 73 |
|
|
2017
Q1 | $783K | Sell |
14,069
-1,600
| -10% | -$90.8K | 0.16% | 71 |
|
|
2016
Q4 | $864K | Buy |
15,669
+227
| +1% | +$11.4K | 0.19% | 67 |
|
|
2016
Q3 | $713K | Sell |
15,442
-9,073
| -37% | -$434K | 0.16% | 69 |
|
|
2016
Q2 | $1.16M | Sell |
24,515
-1,410
| -5% | -$68.7K | 0.27% | 58 |
|
|
2016
Q1 | $1.25M | Sell |
25,925
-1,865
| -7% | -$91.3K | 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% | -$132K | 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% | +$267K | 0.41% | 60 |
|
|
2014
Q4 | $1.36M | Buy |
24,842
+46
| +0.2% | +$2.44K | 0.34% | 62 |
|
|
2014
Q3 | $1.29M | Buy |
24,796
+1,230
| +5% | +$63.3K | 0.33% | 65 |
|
|
2014
Q2 | $1.24M | Sell |
23,566
-2,097
| -8% | -$105K | 0.32% | 68 |
|
|
2014
Q1 | $1.28M | Buy |
25,663
+4,705
| +22% | +$219K | 0.34% | 65 |
|
|
2013
Q4 | $951K | Sell |
20,958
-967
| -4% | -$41.8K | 0.26% | 71 |
|
|
2013
Q3 | $906K | Sell |
21,925
-1,473
| -6% | -$62.9K | 0.27% | 68 |
|
|
2013
Q2 | $966K | Buy |
+23,398
| New | +$912K | 0.3% | 65 |
|
Other funds holding WFC
WA
Northstar Investment Advisors's WFC Position: Q2 2021 in Review
Northstar Investment Advisors held its Wells Fargo (WFC) position steady in Q2 2021 at 12,938 shares worth $594K. The position accounts for 0.08% of the portfolio, ranked #118.
Northstar Investment Advisors first reported a position in WFC in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.66M in Q2 2015. 1,929 funds tracked by Wall St. Rank hold WFC as of Q2 2021.
- Northstar Investment Advisors held 12,938 shares of Wells Fargo worth $594K as of Q2 2021.
- Northstar Investment Advisors left its Wells Fargo share count unchanged in Q2 2021.
- Wells Fargo made up 0.08% of Northstar Investment Advisors's portfolio in Q2 2021, its #118 holding.
- Northstar Investment Advisors first reported a position in Wells Fargo in Q2 2013 and has held it in 33 quarters since.
- Northstar Investment Advisors's Wells Fargo position peaked at $1.66M in Q2 2015.
- 1,929 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2021.
Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.