Palisades Hudson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,207
| Closed | -$240K | – | 111 |
|
|
2018
Q4 | $240K | Hold |
5,207
| – | – | 0.14% | 95 |
|
|
2018
Q3 | $274K | Sell |
5,207
-2,463
| -32% | -$130K | 0.14% | 93 |
|
|
2018
Q2 | $425K | Hold |
7,670
| – | – | 0.23% | 52 |
|
|
2018
Q1 | $402K | Hold |
7,670
| – | – | 0.22% | 58 |
|
|
2017
Q4 | $465K | Hold |
7,670
| – | – | 0.26% | 46 |
|
|
2017
Q3 | $423K | Sell |
7,670
-562
| -7% | -$31K | 0.24% | 50 |
|
|
2017
Q2 | $456K | Hold |
8,232
| – | – | 0.27% | 44 |
|
|
2017
Q1 | $458K | Hold |
8,232
| – | – | 0.29% | 38 |
|
|
2016
Q4 | $454K | Hold |
8,232
| – | – | 0.28% | 37 |
|
|
2016
Q3 | $365K | Hold |
8,232
| – | – | 0.28% | 46 |
|
|
2016
Q2 | $390K | Buy |
8,232
+562
| +7% | +$26.6K | 0.32% | 40 |
|
|
2016
Q1 | $371K | Sell |
7,670
-1,443
| -16% | -$69.8K | 0.29% | 48 |
|
|
2015
Q4 | $495K | Buy |
9,113
+1,105
| +14% | +$60K | 0.42% | 30 |
|
|
2015
Q3 | $411K | Sell |
8,008
-800
| -9% | -$41.1K | 0.37% | 36 |
|
|
2015
Q2 | $495K | Buy |
8,808
+338
| +4% | +$19K | 0.43% | 30 |
|
|
2015
Q1 | $461K | Buy |
8,470
+800
| +10% | +$43.5K | 0.36% | 36 |
|
|
2014
Q4 | $420K | Hold |
7,670
| – | – | 0.33% | 39 |
|
|
2014
Q3 | $398K | Hold |
7,670
| – | – | 0.33% | 37 |
|
|
2014
Q2 | $403K | Hold |
7,670
| – | – | 0.33% | 29 |
|
|
2014
Q1 | $382K | Hold |
7,670
| – | – | 0.33% | 31 |
|
|
2013
Q4 | $348K | Hold |
7,670
| – | – | 0.29% | 36 |
|
|
2013
Q3 | $317K | Hold |
7,670
| – | – | 0.29% | 34 |
|
|
2013
Q2 | $317K | Buy |
+7,670
| New | +$317K | 0.3% | 34 |
|