Oberweis Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,719
| Closed | -$207K | – | 155 |
|
|
2017
Q1 | $207K | Buy |
3,719
+1
| +0% | +$56 | 0.06% | 134 |
|
|
2016
Q4 | $205K | Buy |
+3,718
| New | +$205K | 0.06% | 128 |
|
|
2016
Q3 | – | Sell |
-4,362
| Closed | -$206K | – | 175 |
|
|
2016
Q2 | $206K | Buy |
4,362
+2
| +0% | +$94 | 0.06% | 163 |
|
|
2016
Q1 | $211K | Buy |
4,360
+111
| +3% | +$5.37K | 0.06% | 169 |
|
|
2015
Q4 | $231K | Buy |
4,249
+4
| +0.1% | +$217 | 0.06% | 172 |
|
|
2015
Q3 | $218K | Buy |
4,245
+1
| +0% | +$51 | 0.06% | 154 |
|
|
2015
Q2 | $239K | Buy |
4,244
+2
| +0% | +$113 | 0.06% | 157 |
|
|
2015
Q1 | $231K | Sell |
4,242
-139
| -3% | -$7.57K | 0.06% | 158 |
|
|
2014
Q4 | $240K | Sell |
4,381
-198
| -4% | -$10.8K | 0.07% | 112 |
|
|
2014
Q3 | $238K | Hold |
4,579
| – | – | 0.07% | 120 |
|
|
2014
Q2 | $241K | Buy |
4,579
+4
| +0.1% | +$211 | 0.06% | 128 |
|
|
2014
Q1 | $228K | Buy |
4,575
+1
| +0% | +$50 | 0.05% | 135 |
|
|
2013
Q4 | $208K | Buy |
+4,574
| New | +$208K | 0.05% | 135 |
|