PFM
Parsec Financial Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $552K | Sell |
14,761
-741
| -5% | -$27.7K | 0.02% | 197 |
|
|
2022
Q4 | $640K | Sell |
15,502
-910
| -6% | -$37.6K | 0.03% | 182 |
|
|
2022
Q3 | $660K | Hold |
16,412
| – | – | 0.03% | 174 |
|
|
2022
Q2 | $643K | Sell |
16,412
-949
| -5% | -$37.2K | 0.03% | 184 |
|
|
2022
Q1 | $841K | Buy |
17,361
+1,952
| +13% | +$94.6K | 0.04% | 183 |
|
|
2021
Q4 | $739K | Buy |
15,409
+1,717
| +13% | +$82.3K | 0.03% | 187 |
|
|
2021
Q3 | $683K | Sell |
13,692
-240
| -2% | -$12K | 0.03% | 189 |
|
|
2021
Q2 | $631K | Sell |
13,932
-3,728
| -21% | -$169K | 0.03% | 184 |
|
|
2021
Q1 | $690K | Buy |
17,660
+667
| +4% | +$26.1K | 0.04% | 165 |
|
|
2020
Q4 | $513K | Hold |
16,993
| – | – | 0.03% | 175 |
|
|
2020
Q3 | $400K | Sell |
16,993
-16,475
| -49% | -$388K | 0.02% | 182 |
|
|
2020
Q2 | $857K | Buy |
33,468
+6,325
| +23% | +$162K | 0.05% | 137 |
|
|
2020
Q1 | $779K | Sell |
27,143
-7,968
| -23% | -$229K | 0.06% | 137 |
|
|
2019
Q4 | $1.89M | Sell |
35,111
-17,217
| -33% | -$926K | 0.11% | 116 |
|
|
2019
Q3 | $2.64M | Sell |
52,328
-35,316
| -40% | -$1.78M | 0.17% | 103 |
|
|
2019
Q2 | $4.15M | Sell |
87,644
-28,098
| -24% | -$1.33M | 0.26% | 84 |
|
|
2019
Q1 | $5.59M | Sell |
115,742
-13,639
| -11% | -$659K | 0.36% | 73 |
|
|
2018
Q4 | $5.96M | Sell |
129,381
-17,288
| -12% | -$797K | 0.43% | 65 |
|
|
2018
Q3 | $7.71M | Buy |
146,669
+6,246
| +4% | +$328K | 0.49% | 63 |
|
|
2018
Q2 | $7.79M | Buy |
140,423
+11,558
| +9% | +$641K | 0.53% | 59 |
|
|
2018
Q1 | $6.75M | Buy |
128,865
+13,075
| +11% | +$685K | 0.46% | 65 |
|
|
2017
Q4 | $7.03M | Buy |
115,790
+9,350
| +9% | +$567K | 0.48% | 62 |
|
|
2017
Q3 | $5.87M | Buy |
106,440
+14,634
| +16% | +$807K | 0.43% | 74 |
|
|
2017
Q2 | $5.09M | Buy |
91,806
+7,174
| +8% | +$398K | 0.4% | 79 |
|
|
2017
Q1 | $4.71M | Buy |
84,632
+5,992
| +8% | +$334K | 0.39% | 80 |
|
|
2016
Q4 | $4.33M | Buy |
78,640
+9,959
| +15% | +$549K | 0.38% | 80 |
|
|
2016
Q3 | $3.04M | Buy |
68,681
+17,212
| +33% | +$762K | 0.28% | 90 |
|
|
2016
Q2 | $2.44M | Buy |
51,469
+17,163
| +50% | +$812K | 0.23% | 98 |
|
|
2016
Q1 | $1.66M | Buy |
34,306
+5,394
| +19% | +$261K | 0.16% | 113 |
|
|
2015
Q4 | $1.57M | Buy |
28,912
+4,157
| +17% | +$226K | 0.16% | 111 |
|
|
2015
Q3 | $1.27M | Sell |
24,755
-136
| -0.5% | -$6.98K | 0.14% | 110 |
|
|
2015
Q2 | $1.4M | Buy |
24,891
+550
| +2% | +$30.9K | 0.14% | 108 |
|
|
2015
Q1 | $1.32M | Buy |
24,341
+476
| +2% | +$25.9K | 0.13% | 105 |
|
|
2014
Q4 | $1.31M | Buy |
23,865
+582
| +2% | +$31.9K | 0.14% | 100 |
|
|
2014
Q3 | $1.21M | Buy |
23,283
+1,190
| +5% | +$61.7K | 0.13% | 98 |
|
|
2014
Q2 | $1.16M | Buy |
22,093
+281
| +1% | +$14.8K | 0.13% | 96 |
|
|
2014
Q1 | $1.09M | Buy |
21,812
+102
| +0.5% | +$5.07K | 0.12% | 94 |
|
|
2013
Q4 | $986K | Buy |
21,710
+589
| +3% | +$26.8K | 0.12% | 95 |
|
|
2013
Q3 | $873K | Buy |
21,121
+2,406
| +13% | +$99.4K | 0.11% | 93 |
|
|
2013
Q2 | $772K | Buy |
+18,715
| New | +$772K | 0.1% | 95 |
|