PacWest Financial Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24.5M | Sell |
44,534
-1,400
| -3% | -$772K | 1.45% | 23 |
|
|
2016
Q3 | $2.03M | Sell |
45,934
-561
| -1% | -$24.8K | 1.25% | 30 |
|
|
2016
Q2 | $2.2M | Buy |
46,495
+4,230
| +10% | +$200K | 1.37% | 22 |
|
|
2016
Q1 | $2.04M | Buy |
42,265
+3,910
| +10% | +$189K | 1.32% | 28 |
|
|
2015
Q4 | $2.09M | Buy |
38,355
+3,500
| +10% | +$190K | 1.4% | 25 |
|
|
2015
Q3 | $1.79M | Buy |
34,855
+1,756
| +5% | +$90.2K | 1.32% | 29 |
|
|
2015
Q2 | $1.86M | Buy |
33,099
+520
| +2% | +$29.2K | 1.31% | 31 |
|
|
2015
Q1 | $1.77M | Sell |
32,579
-2,132
| -6% | -$116K | 1.25% | 38 |
|
|
2014
Q4 | $1.9M | Sell |
34,711
-2,250
| -6% | -$123K | 1.35% | 28 |
|
|
2014
Q3 | $1.92M | Sell |
36,961
-1,020
| -3% | -$52.9K | 1.42% | 24 |
|
|
2014
Q2 | $2M | Buy |
37,981
+915
| +2% | +$48.1K | 1.48% | 21 |
|
|
2014
Q1 | $1.84M | Buy |
37,066
+865
| +2% | +$43K | 1.43% | 23 |
|
|
2013
Q4 | $1.64K | Sell |
36,201
-710
| -2% | -$32 | 0.5% | 29 |
|
|
2013
Q3 | $1.53M | Buy |
36,911
+635
| +2% | +$26.2K | 1.32% | 29 |
|
|
2013
Q2 | $1.5M | Buy |
+36,276
| New | +$1.5M | 1.42% | 27 |
|