Northwest Quadrant Wealth Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,164
| Closed | -$202K | – | 66 |
|
|
2021
Q1 | $202K | Buy |
+5,164
| New | +$202K | 0.06% | 63 |
|
|
2020
Q3 | – | Sell |
-7,908
| Closed | -$203K | – | 59 |
|
|
2020
Q2 | $203K | Sell |
7,908
-483
| -6% | -$12.4K | 0.09% | 57 |
|
|
2020
Q1 | $212K | Buy |
8,391
+1,187
| +16% | +$30K | 0.1% | 50 |
|
|
2019
Q4 | $386K | Sell |
7,204
-922
| -11% | -$49.4K | 0.16% | 36 |
|
|
2019
Q3 | $410K | Buy |
8,126
+109
| +1% | +$5.5K | 0.18% | 34 |
|
|
2019
Q2 | $371K | Buy |
8,017
+7
| +0.1% | +$324 | 0.17% | 37 |
|
|
2019
Q1 | $391K | Buy |
8,010
+134
| +2% | +$6.54K | 0.18% | 34 |
|
|
2018
Q4 | $392K | Buy |
7,876
+51
| +0.7% | +$2.54K | 0.2% | 33 |
|
|
2018
Q3 | $416K | Sell |
7,825
-149
| -2% | -$7.92K | 0.26% | 27 |
|
|
2018
Q2 | $442K | Buy |
7,974
+359
| +5% | +$19.9K | 0.3% | 24 |
|
|
2018
Q1 | $399K | Buy |
7,615
+142
| +2% | +$7.44K | 0.26% | 33 |
|
|
2017
Q4 | $435K | Sell |
7,473
-135
| -2% | -$7.86K | 0.3% | 30 |
|
|
2017
Q3 | $409K | Sell |
7,608
-2,169
| -22% | -$117K | 0.31% | 34 |
|
|
2017
Q2 | $515K | Buy |
9,777
+64
| +0.7% | +$3.37K | 0.44% | 22 |
|
|
2017
Q1 | $535K | Buy |
9,713
+56
| +0.6% | +$3.09K | 0.51% | 25 |
|
|
2016
Q4 | $546K | Buy |
+9,657
| New | +$546K | 0.58% | 21 |
|