Pacific Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,233
| Closed | -$804K | – | 202 |
|
|
2024
Q3 | $804K | Buy |
14,233
+93
| +0.7% | +$5.25K | 0.15% | 109 |
|
|
2024
Q2 | $840K | Sell |
14,140
-81
| -0.6% | -$4.81K | 0.16% | 109 |
|
|
2024
Q1 | $824K | Buy |
14,221
+541
| +4% | +$31.4K | 0.16% | 108 |
|
|
2023
Q4 | $673K | Buy |
13,680
+1,620
| +13% | +$79.7K | 0.14% | 118 |
|
|
2023
Q3 | $493K | Sell |
12,060
-233
| -2% | -$9.52K | 0.11% | 136 |
|
|
2023
Q2 | $525K | Buy |
12,293
+13
| +0.1% | +$555 | 0.11% | 134 |
|
|
2023
Q1 | $459K | Buy |
12,280
+2,348
| +24% | +$87.8K | 0.1% | 146 |
|
|
2022
Q4 | $410K | Buy |
9,932
+706
| +8% | +$29.2K | 0.09% | 153 |
|
|
2022
Q3 | $371K | Buy |
9,226
+19
| +0.2% | +$764 | 0.09% | 149 |
|
|
2022
Q2 | $361K | Buy |
9,207
+555
| +6% | +$21.8K | 0.09% | 158 |
|
|
2022
Q1 | $419K | Buy |
8,652
+1,255
| +17% | +$60.8K | 0.08% | 156 |
|
|
2021
Q4 | $355K | Buy |
7,397
+509
| +7% | +$24.4K | 0.07% | 167 |
|
|
2021
Q3 | $320K | Buy |
6,888
+539
| +8% | +$25K | 0.06% | 174 |
|
|
2021
Q2 | $288K | Sell |
6,349
-986
| -13% | -$44.7K | 0.06% | 181 |
|
|
2021
Q1 | $287K | Buy |
7,335
+148
| +2% | +$5.79K | 0.06% | 180 |
|
|
2020
Q4 | $217K | Buy |
+7,187
| New | +$217K | 0.05% | 195 |
|
|
2020
Q2 | – | Sell |
-7,198
| Closed | -$207K | – | 177 |
|
|
2020
Q1 | $207K | Sell |
7,198
-1,537
| -18% | -$44.2K | 0.07% | 163 |
|
|
2019
Q4 | $470K | Sell |
8,735
-54
| -0.6% | -$2.91K | 0.1% | 148 |
|
|
2019
Q3 | $443K | Sell |
8,789
-2,572
| -23% | -$130K | 0.1% | 149 |
|
|
2019
Q2 | $538K | Sell |
11,361
-1,308
| -10% | -$61.9K | 0.13% | 137 |
|
|
2019
Q1 | $612K | Buy |
12,669
+15
| +0.1% | +$725 | 0.14% | 132 |
|
|
2018
Q4 | $583K | Sell |
12,654
-3,683
| -23% | -$170K | 0.15% | 128 |
|
|
2018
Q3 | $859K | Sell |
16,337
-661
| -4% | -$34.8K | 0.18% | 119 |
|
|
2018
Q2 | $942K | Sell |
16,998
-1,018
| -6% | -$56.4K | 0.21% | 112 |
|
|
2018
Q1 | $944K | Buy |
18,016
+16
| +0.1% | +$838 | 0.21% | 114 |
|
|
2017
Q4 | $1.09M | Sell |
18,000
-1,197
| -6% | -$72.6K | 0.24% | 112 |
|
|
2017
Q3 | $1.06M | Sell |
19,197
-445
| -2% | -$24.5K | 0.24% | 110 |
|
|
2017
Q2 | $1.09M | Sell |
19,642
-2,015
| -9% | -$112K | 0.25% | 112 |
|
|
2017
Q1 | $1.21M | Sell |
21,657
-5,697
| -21% | -$317K | 0.24% | 111 |
|
|
2016
Q4 | $1.51M | Sell |
27,354
-9,358
| -25% | -$516K | 0.31% | 95 |
|
|
2016
Q3 | $1.63M | Buy |
36,712
+1,072
| +3% | +$47.5K | 0.36% | 90 |
|
|
2016
Q2 | $1.69M | Buy |
35,640
+552
| +2% | +$26.1K | 0.39% | 84 |
|
|
2016
Q1 | $1.7M | Buy |
35,088
+9,868
| +39% | +$477K | 0.38% | 84 |
|
|
2015
Q4 | $1.37M | Buy |
25,220
+220
| +0.9% | +$12K | 0.31% | 99 |
|
|
2015
Q3 | $1.28M | Buy |
25,000
+4,435
| +22% | +$228K | 0.29% | 100 |
|
|
2015
Q2 | $1.16M | Buy |
20,565
+80
| +0.4% | +$4.5K | 0.22% | 107 |
|
|
2015
Q1 | $1.11M | Sell |
20,485
-419
| -2% | -$22.8K | 0.21% | 108 |
|
|
2014
Q4 | $1.15M | Sell |
20,904
-474
| -2% | -$26K | 0.2% | 108 |
|
|
2014
Q3 | $1.11M | Sell |
21,378
-3,749
| -15% | -$194K | 0.18% | 105 |
|
|
2014
Q2 | $1.32M | Buy |
25,127
+333
| +1% | +$17.5K | 0.19% | 92 |
|
|
2014
Q1 | $1.23M | Buy |
24,794
+2,827
| +13% | +$141K | 0.19% | 91 |
|
|
2013
Q4 | $997K | Buy |
21,967
+2,725
| +14% | +$124K | 0.16% | 112 |
|
|
2013
Q3 | $795K | Sell |
19,242
-29
| -0.2% | -$1.2K | 0.15% | 120 |
|
|
2013
Q2 | $795K | Buy |
+19,271
| New | +$795K | 0.15% | 111 |
|