Orca Investment Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.11M | Buy |
21,989
+26
| +0.1% | +$1.31K | 1.31% | 29 |
|
|
2019
Q2 | $1.04M | Sell |
21,963
-143
| -0.6% | -$6.77K | 1.16% | 32 |
|
|
2019
Q1 | $1.07M | Buy |
22,106
+424
| +2% | +$20.5K | 1.22% | 31 |
|
|
2018
Q4 | $999K | Buy |
21,682
+335
| +2% | +$15.4K | 1.28% | 31 |
|
|
2018
Q3 | $1.12M | Sell |
21,347
-437
| -2% | -$23K | 1.13% | 33 |
|
|
2018
Q2 | $1.21M | Buy |
21,784
+1,225
| +6% | +$67.9K | 1.29% | 30 |
|
|
2018
Q1 | $1.08M | Sell |
20,559
-7,226
| -26% | -$379K | 1.23% | 32 |
|
|
2017
Q4 | $1.69M | Buy |
27,785
+475
| +2% | +$28.8K | 1.47% | 25 |
|
|
2017
Q3 | $1.51M | Hold |
27,310
| – | – | 1.33% | 28 |
|
|
2017
Q2 | $1.51M | Sell |
27,310
-300
| -1% | -$16.6K | 1.41% | 27 |
|
|
2017
Q1 | $1.54M | Buy |
27,610
+300
| +1% | +$16.7K | 1.4% | 31 |
|
|
2016
Q4 | $1.51M | Buy |
27,310
+1,366
| +5% | +$75.3K | 1.47% | 29 |
|
|
2016
Q3 | $1.15M | Hold |
25,944
| – | – | 1.2% | 30 |
|
|
2016
Q2 | $1.23M | Sell |
25,944
-253
| -1% | -$12K | 1.2% | 36 |
|
|
2016
Q1 | $1.27M | Hold |
26,197
| – | – | 1.43% | 28 |
|
|
2015
Q4 | $1.42M | Buy |
26,197
+186
| +0.7% | +$10.1K | 1.57% | 27 |
|
|
2015
Q3 | $1.34M | Hold |
26,011
| – | – | 1.64% | 26 |
|
|
2015
Q2 | $1.46M | Buy |
+26,011
| New | +$1.46M | 1.35% | 32 |
|