Palisade Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,250
| Closed | -$279K | – | 395 |
|
|
2020
Q4 | $279K | Sell |
9,250
-1,000
| -10% | -$30.2K | 0.01% | 359 |
|
|
2020
Q3 | $241K | Hold |
10,250
| – | – | 0.01% | 367 |
|
|
2020
Q2 | $262K | Sell |
10,250
-250
| -2% | -$6.39K | 0.01% | 361 |
|
|
2020
Q1 | $301K | Buy |
10,500
+5,886
| +128% | +$169K | 0.01% | 372 |
|
|
2019
Q4 | $248K | Sell |
4,614
-1,386
| -23% | -$74.5K | 0.01% | 385 |
|
|
2019
Q3 | $303K | Sell |
6,000
-1,750
| -23% | -$88.4K | 0.01% | 385 |
|
|
2019
Q2 | $367K | Sell |
7,750
-100
| -1% | -$4.74K | 0.01% | 374 |
|
|
2019
Q1 | $379K | Sell |
7,850
-4,790
| -38% | -$231K | 0.01% | 381 |
|
|
2018
Q4 | $582K | Buy |
12,640
+40
| +0.3% | +$1.84K | 0.02% | 373 |
|
|
2018
Q3 | $662K | Sell |
12,600
-400
| -3% | -$21K | 0.02% | 382 |
|
|
2018
Q2 | $721K | Sell |
13,000
-500
| -4% | -$27.7K | 0.02% | 365 |
|
|
2018
Q1 | $708K | Buy |
13,500
+7,400
| +121% | +$388K | 0.02% | 361 |
|
|
2017
Q4 | $370K | Sell |
6,100
-12,750
| -68% | -$773K | 0.01% | 385 |
|
|
2017
Q3 | $1.04M | Buy |
18,850
+250
| +1% | +$13.8K | 0.04% | 323 |
|
|
2017
Q2 | $1.03M | Sell |
18,600
-644
| -3% | -$35.7K | 0.04% | 330 |
|
|
2017
Q1 | $1.07M | Buy |
+19,244
| New | +$1.07M | 0.04% | 318 |
|
|
2016
Q4 | – | Sell |
-8,668
| Closed | -$384K | – | 535 |
|
|
2016
Q3 | $384K | Sell |
8,668
-5,830
| -40% | -$258K | 0.01% | 509 |
|
|
2016
Q2 | $686K | Hold |
14,498
| – | – | 0.02% | 442 |
|
|
2016
Q1 | $701K | Sell |
14,498
-132
| -0.9% | -$6.38K | 0.02% | 445 |
|
|
2015
Q4 | $795K | Sell |
14,630
-4,500
| -24% | -$245K | 0.03% | 428 |
|
|
2015
Q3 | $982K | Buy |
19,130
+1,575
| +9% | +$80.8K | 0.03% | 414 |
|
|
2015
Q2 | $987K | Buy |
17,555
+11,500
| +190% | +$647K | 0.03% | 420 |
|
|
2015
Q1 | $329K | Sell |
6,055
-375
| -6% | -$20.4K | 0.01% | 474 |
|
|
2014
Q4 | $352K | Hold |
6,430
| – | – | 0.01% | 446 |
|
|
2014
Q3 | $334K | Buy |
6,430
+481
| +8% | +$25K | 0.01% | 457 |
|
|
2014
Q2 | $313K | Sell |
5,949
-273
| -4% | -$14.4K | 0.01% | 441 |
|
|
2014
Q1 | $309K | Hold |
6,222
| – | – | 0.01% | 431 |
|
|
2013
Q4 | $282K | Buy |
+6,222
| New | +$282K | 0.01% | 419 |
|
|
2013
Q3 | – | Sell |
-6,092
| Closed | -$251K | – | 460 |
|
|
2013
Q2 | $251K | Buy |
+6,092
| New | +$251K | 0.01% | 400 |
|