Northwest Investment Counselors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $180K | Sell |
3,181
-190
| -6% | -$10.7K | 0.04% | 154 |
|
|
2024
Q2 | $200K | Sell |
3,371
-750
| -18% | -$44.5K | 0.05% | 144 |
|
|
2024
Q1 | $239K | Sell |
4,121
-1,320
| -24% | -$76.5K | 0.06% | 138 |
|
|
2023
Q4 | $268K | Sell |
5,441
-717
| -12% | -$35.3K | 0.07% | 133 |
|
|
2023
Q3 | $252K | Sell |
6,158
-2,910
| -32% | -$119K | 0.07% | 136 |
|
|
2023
Q2 | $387K | Sell |
9,068
-2,102
| -19% | -$89.7K | 0.1% | 119 |
|
|
2023
Q1 | $418K | Sell |
11,170
-3,411
| -23% | -$128K | 0.12% | 122 |
|
|
2022
Q4 | $602K | Sell |
14,581
-2,830
| -16% | -$117K | 0.17% | 104 |
|
|
2022
Q3 | $700K | Sell |
17,411
-50
| -0.3% | -$2.01K | 0.23% | 96 |
|
|
2022
Q2 | $684K | Sell |
17,461
-100
| -0.6% | -$3.92K | 0.21% | 98 |
|
|
2022
Q1 | $851K | Hold |
17,561
| – | – | 0.22% | 89 |
|
|
2021
Q4 | $843K | Buy |
17,561
+5
| +0% | +$240 | 0.21% | 97 |
|
|
2021
Q3 | $815K | Sell |
17,556
-8,218
| -32% | -$382K | 0.23% | 89 |
|
|
2021
Q2 | $1.17M | Sell |
25,774
-675
| -3% | -$30.6K | 0.32% | 78 |
|
|
2021
Q1 | $1.03M | Sell |
26,449
-2,903
| -10% | -$113K | 0.29% | 78 |
|
|
2020
Q4 | $886K | Sell |
29,352
-2,663
| -8% | -$80.4K | 0.27% | 83 |
|
|
2020
Q3 | $753K | Sell |
32,015
-13,324
| -29% | -$313K | 0.26% | 83 |
|
|
2020
Q2 | $1.16M | Sell |
45,339
-1,154
| -2% | -$29.6K | 0.45% | 65 |
|
|
2020
Q1 | $1.33M | Sell |
46,493
-1,521
| -3% | -$43.6K | 0.6% | 54 |
|
|
2019
Q4 | $2.58M | Buy |
48,014
+677
| +1% | +$36.4K | 0.91% | 35 |
|
|
2019
Q3 | $2.39M | Sell |
47,337
-294
| -0.6% | -$14.8K | 0.85% | 40 |
|
|
2019
Q2 | $2.25M | Sell |
47,631
-992
| -2% | -$46.9K | 0.83% | 40 |
|
|
2019
Q1 | $2.35M | Buy |
48,623
+2,342
| +5% | +$113K | 0.91% | 36 |
|
|
2018
Q4 | $2.13M | Sell |
46,281
-1
| -0% | -$46 | 0.93% | 35 |
|
|
2018
Q3 | $2.43M | Sell |
46,282
-935
| -2% | -$49.2K | 0.93% | 30 |
|
|
2018
Q2 | $2.62M | Buy |
47,217
+382
| +0.8% | +$21.2K | 1.06% | 23 |
|
|
2018
Q1 | $2.46M | Buy |
46,835
+945
| +2% | +$49.5K | 1.03% | 25 |
|
|
2017
Q4 | $2.78M | Buy |
45,890
+432
| +1% | +$26.2K | 1.12% | 20 |
|
|
2017
Q3 | $2.51M | Sell |
45,458
-197
| -0.4% | -$10.9K | 1.08% | 21 |
|
|
2017
Q2 | $2.53M | Sell |
45,655
-203
| -0.4% | -$11.2K | 1.15% | 19 |
|
|
2017
Q1 | $2.55M | Buy |
45,858
+1,203
| +3% | +$66.9K | 1.23% | 18 |
|
|
2016
Q4 | $2.46M | Buy |
44,655
+749
| +2% | +$41.3K | 1.25% | 18 |
|
|
2016
Q3 | $1.94M | Buy |
43,906
+952
| +2% | +$42.2K | 1% | 29 |
|
|
2016
Q2 | $2.03M | Buy |
42,954
+2,984
| +7% | +$141K | 1.11% | 26 |
|
|
2016
Q1 | $1.93M | Buy |
39,970
+2,356
| +6% | +$114K | 1.1% | 26 |
|
|
2015
Q4 | $2.05M | Sell |
37,614
-624
| -2% | -$33.9K | 1.26% | 19 |
|
|
2015
Q3 | $1.96M | Sell |
38,238
-529
| -1% | -$27.2K | 1.32% | 18 |
|
|
2015
Q2 | $2.18M | Sell |
38,767
-102
| -0.3% | -$5.74K | 1.34% | 14 |
|
|
2015
Q1 | $2.11M | Sell |
38,869
-771
| -2% | -$41.9K | 1.31% | 17 |
|
|
2014
Q4 | $2.17M | Buy |
39,640
+115
| +0.3% | +$6.3K | 1.39% | 17 |
|
|
2014
Q3 | $2.05M | Buy |
39,525
+2,031
| +5% | +$105K | 1.38% | 19 |
|
|
2014
Q2 | $1.97M | Buy |
37,494
+1,500
| +4% | +$78.9K | 1.32% | 21 |
|
|
2014
Q1 | $1.79M | Buy |
35,994
+1,870
| +5% | +$93K | 1.24% | 25 |
|
|
2013
Q4 | $1.55M | Buy |
34,124
+504
| +1% | +$22.9K | 1.08% | 34 |
|
|
2013
Q3 | $1.39M | Buy |
33,620
+709
| +2% | +$29.3K | 1.06% | 37 |
|
|
2013
Q2 | $1.36M | Buy |
+32,911
| New | +$1.36M | 1.14% | 33 |
|