PC
Pecaut & Co’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,400
| Closed | -$262K | – | 110 |
|
|
2022
Q1 | $262K | Hold |
5,400
| – | – | 0.13% | 66 |
|
|
2021
Q4 | $259K | Hold |
5,400
| – | – | 0.13% | 60 |
|
|
2021
Q3 | $251K | Hold |
5,400
| – | – | 0.15% | 56 |
|
|
2021
Q2 | $245K | Buy |
+5,400
| New | +$245K | 0.16% | 56 |
|
|
2020
Q3 | – | Sell |
-102,487
| Closed | -$2.62M | – | 65 |
|
|
2020
Q2 | $2.62M | Sell |
102,487
-37,563
| -27% | -$962K | 2.06% | 16 |
|
|
2020
Q1 | $4.02M | Sell |
140,050
-15,185
| -10% | -$436K | 3.65% | 7 |
|
|
2019
Q4 | $8.35M | Sell |
155,235
-40
| -0% | -$2.15K | 5.32% | 4 |
|
|
2019
Q3 | $7.83M | Buy |
155,275
+60,550
| +64% | +$3.05M | 5.46% | 4 |
|
|
2019
Q2 | $4.48M | Sell |
94,725
-472
| -0.5% | -$22.3K | 3.06% | 9 |
|
|
2019
Q1 | $4.6M | Buy |
95,197
+5,825
| +7% | +$281K | 3.18% | 9 |
|
|
2018
Q4 | $4.12M | Sell |
89,372
-14,150
| -14% | -$652K | 3.4% | 8 |
|
|
2018
Q3 | $5.44M | Sell |
103,522
-528
| -0.5% | -$27.8K | 3.77% | 7 |
|
|
2018
Q2 | $5.77M | Buy |
104,050
+19,425
| +23% | +$1.08M | 4.21% | 7 |
|
|
2018
Q1 | $4.44M | Sell |
84,625
-1,300
| -2% | -$68.1K | 3.37% | 10 |
|
|
2017
Q4 | $5.21M | Buy |
85,925
+1,050
| +1% | +$63.7K | 3.83% | 6 |
|
|
2017
Q3 | $4.68M | Sell |
84,875
-150
| -0.2% | -$8.27K | 3.83% | 6 |
|
|
2017
Q2 | $4.71M | Sell |
85,025
-2,120
| -2% | -$117K | 3.9% | 6 |
|
|
2017
Q1 | $4.85M | Sell |
87,145
-2,700
| -3% | -$150K | 4.34% | 6 |
|
|
2016
Q4 | $4.95M | Sell |
89,845
-2,950
| -3% | -$163K | 4.8% | 5 |
|
|
2016
Q3 | $4.11M | Sell |
92,795
-10,500
| -10% | -$465K | 4.41% | 6 |
|
|
2016
Q2 | $4.89M | Sell |
103,295
-6,800
| -6% | -$322K | 5.06% | 3 |
|
|
2016
Q1 | $5.32M | Sell |
110,095
-550
| -0.5% | -$26.6K | 5.4% | 3 |
|
|
2015
Q4 | $6.02M | Sell |
110,645
-300
| -0.3% | -$16.3K | 6.22% | 2 |
|
|
2015
Q3 | $5.7M | Buy |
110,945
+1,800
| +2% | +$92.4K | 5.86% | 2 |
|
|
2015
Q2 | $6.14M | Buy |
109,145
+5,370
| +5% | +$302K | 5.93% | 4 |
|
|
2015
Q1 | $5.65M | Sell |
103,775
-8,750
| -8% | -$476K | 5.53% | 3 |
|
|
2014
Q4 | $6.17M | Sell |
112,525
-3,550
| -3% | -$195K | 5.81% | 3 |
|
|
2014
Q3 | $6.02M | Sell |
116,075
-1,300
| -1% | -$67.4K | 5.92% | 3 |
|
|
2014
Q2 | $6.17M | Hold |
117,375
| – | – | 5.75% | 2 |
|
|
2014
Q1 | $5.84M | Buy |
117,375
+550
| +0.5% | +$27.4K | 5.77% | 2 |
|
|
2013
Q4 | $5.3M | Buy |
+116,825
| New | +$5.3M | 5.16% | 2 |
|