PBMares Wealth Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,503
| Closed | -$221K | – | 170 |
|
|
2022
Q3 | $221K | Hold |
5,503
| – | – | 0.1% | 144 |
|
|
2022
Q2 | $216K | Sell |
5,503
-1,236
| -18% | -$48.5K | 0.09% | 143 |
|
|
2022
Q1 | $327K | Buy |
6,739
+225
| +3% | +$10.9K | 0.2% | 108 |
|
|
2021
Q4 | $313K | Sell |
6,514
-414
| -6% | -$19.9K | 0.13% | 123 |
|
|
2021
Q3 | $322K | Sell |
6,928
-1,238
| -15% | -$57.5K | 0.15% | 115 |
|
|
2021
Q2 | $370K | Sell |
8,166
-178
| -2% | -$8.07K | 0.2% | 104 |
|
|
2021
Q1 | $326K | Buy |
+8,344
| New | +$326K | 0.27% | 103 |
|
|
2020
Q1 | – | Sell |
-4,683
| Closed | -$252K | – | 132 |
|
|
2019
Q4 | $252K | Buy |
+4,683
| New | +$252K | 0.3% | 103 |
|