Oak Associates’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-120,737
| Closed | -$6.5M | – | 146 |
|
|
2019
Q4 | $6.5M | Sell |
120,737
-97
| -0.1% | -$5.22K | 0.38% | 62 |
|
|
2019
Q3 | $6.1M | Sell |
120,834
-118
| -0.1% | -$5.95K | 0.38% | 60 |
|
|
2019
Q2 | $5.72M | Sell |
120,952
-2,893
| -2% | -$137K | 0.36% | 63 |
|
|
2019
Q1 | $5.98M | Buy |
123,845
+215
| +0.2% | +$10.4K | 0.37% | 63 |
|
|
2018
Q4 | $5.7M | Sell |
123,630
-630
| -0.5% | -$29K | 0.4% | 65 |
|
|
2018
Q3 | $6.53M | Buy |
124,260
+5
| +0% | +$263 | 0.4% | 60 |
|
|
2018
Q2 | $6.89M | Buy |
124,255
+1,565
| +1% | +$86.8K | 0.46% | 59 |
|
|
2018
Q1 | $6.43M | Sell |
122,690
-288,948
| -70% | -$15.1M | 0.45% | 58 |
|
|
2017
Q4 | $25M | Sell |
411,638
-35,979
| -8% | -$2.18M | 1.77% | 14 |
|
|
2017
Q3 | $24.7M | Sell |
447,617
-47,749
| -10% | -$2.63M | 1.82% | 10 |
|
|
2017
Q2 | $27.4M | Sell |
495,366
-3,442
| -0.7% | -$191K | 2.07% | 10 |
|
|
2017
Q1 | $27.8M | Buy |
498,808
+990
| +0.2% | +$55.1K | 2.22% | 11 |
|
|
2016
Q4 | $27.4M | Sell |
497,818
-65,719
| -12% | -$3.62M | 2.71% | 10 |
|
|
2016
Q3 | $25.9M | Buy |
563,537
+69,639
| +14% | +$3.2M | 2.67% | 11 |
|
|
2016
Q2 | $23.4M | Buy |
493,898
+11,651
| +2% | +$551K | 2.81% | 10 |
|
|
2016
Q1 | $23.3M | Buy |
482,247
+34,061
| +8% | +$1.65M | 2.86% | 10 |
|
|
2015
Q4 | $24.4M | Buy |
448,186
+57,346
| +15% | +$3.12M | 2.9% | 10 |
|
|
2015
Q3 | $20.1M | Buy |
390,840
+128,888
| +49% | +$6.62M | 2.66% | 13 |
|
|
2015
Q2 | $14.7M | Buy |
261,952
+141,592
| +118% | +$7.96M | 1.79% | 18 |
|
|
2015
Q1 | $6.55M | Hold |
120,360
| – | – | 0.79% | 30 |
|
|
2014
Q4 | $6.6M | Hold |
120,360
| – | – | 0.79% | 30 |
|
|
2014
Q3 | $6.24M | Buy |
120,360
+400
| +0.3% | +$20.7K | 0.77% | 32 |
|
|
2014
Q2 | $6.31M | Hold |
119,960
| – | – | 0.77% | 33 |
|
|
2014
Q1 | $5.97M | Hold |
119,960
| – | – | 0.74% | 33 |
|
|
2013
Q4 | $5.45M | Buy |
+119,960
| New | +$5.45M | 0.59% | 37 |
|
|
2013
Q2 | $4.17M | Buy |
+101,000
| New | +$4.17M | 0.5% | 35 |
|