Pekin Hardy Strauss’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,188
| Closed | -$1.69M | – | 360 |
|
|
2021
Q4 | $1.69M | Sell |
35,188
-32,275
| -48% | -$1.55M | 0.23% | 111 |
|
|
2021
Q3 | $3.13M | Sell |
67,463
-54,118
| -45% | -$2.51M | 0.45% | 61 |
|
|
2021
Q2 | $5.51M | Sell |
121,581
-22,760
| -16% | -$1.03M | 0.77% | 29 |
|
|
2021
Q1 | $5.64M | Buy |
144,341
+12,744
| +10% | +$498K | 0.89% | 30 |
|
|
2020
Q4 | $3.97M | Buy |
131,597
+30,966
| +31% | +$935K | 0.69% | 37 |
|
|
2020
Q3 | $2.37M | Buy |
100,631
+65,189
| +184% | +$1.53M | 0.48% | 54 |
|
|
2020
Q2 | $907K | Buy |
35,442
+20,465
| +137% | +$524K | 0.2% | 104 |
|
|
2020
Q1 | $430K | Sell |
14,977
-149
| -1% | -$4.28K | 0.1% | 128 |
|
|
2019
Q4 | $814K | Buy |
15,126
+10,710
| +243% | +$576K | 0.13% | 108 |
|
|
2019
Q3 | $223K | Hold |
4,416
| – | – | 0.04% | 179 |
|
|
2019
Q2 | $209K | Sell |
4,416
-1,100
| -20% | -$52.1K | 0.04% | 180 |
|
|
2019
Q1 | $267K | Sell |
5,516
-900
| -14% | -$43.6K | 0.02% | 165 |
|
|
2018
Q4 | $296K | Hold |
6,416
| – | – | 0.05% | 151 |
|
|
2018
Q3 | $337K | Hold |
6,416
| – | – | 0.06% | 148 |
|
|
2018
Q2 | $356K | Hold |
6,416
| – | – | 0.07% | 142 |
|
|
2018
Q1 | $336K | Sell |
6,416
-1,250
| -16% | -$65.5K | 0.06% | 143 |
|
|
2017
Q4 | $465K | Buy |
7,666
+135
| +2% | +$8.19K | 0.08% | 127 |
|
|
2017
Q3 | $415K | Buy |
7,531
+501
| +7% | +$27.6K | 0.08% | 131 |
|
|
2017
Q2 | $390K | Buy |
7,030
+1,500
| +27% | +$83.2K | 0.06% | 127 |
|
|
2017
Q1 | $308K | Hold |
5,530
| – | – | 0.06% | 140 |
|
|
2016
Q4 | $305K | Sell |
5,530
-1,235
| -18% | -$68.1K | 0.03% | 131 |
|
|
2016
Q3 | $300K | Sell |
6,765
-1,500
| -18% | -$66.5K | 0.05% | 126 |
|
|
2016
Q2 | $391K | Hold |
8,265
| – | – | 0.09% | 105 |
|
|
2016
Q1 | $400K | Buy |
8,265
+40
| +0.5% | +$1.94K | 0.09% | 103 |
|
|
2015
Q4 | $447K | Sell |
8,225
-198
| -2% | -$10.8K | 0.1% | 105 |
|
|
2015
Q3 | $433K | Sell |
8,423
-2,290
| -21% | -$118K | 0.1% | 97 |
|
|
2015
Q2 | $602K | Buy |
10,713
+2,405
| +29% | +$135K | 0.12% | 84 |
|
|
2015
Q1 | $452K | Sell |
8,308
-52,262
| -86% | -$2.84M | 0.08% | 89 |
|
|
2014
Q4 | $3.32M | Buy |
60,570
+48,238
| +391% | +$2.64M | 0.49% | 42 |
|
|
2014
Q3 | $640K | Sell |
12,332
-178
| -1% | -$9.24K | 0.11% | 71 |
|
|
2014
Q2 | $658K | Buy |
12,510
+674
| +6% | +$35.5K | 0.1% | 69 |
|
|
2014
Q1 | $589K | Buy |
11,836
+650
| +6% | +$32.3K | 0.1% | 67 |
|
|
2013
Q4 | $508K | Buy |
11,186
+4
| +0% | +$182 | 0.08% | 76 |
|
|
2013
Q3 | $462K | Buy |
11,182
+4
| +0% | +$165 | 0.07% | 76 |
|
|
2013
Q2 | $461K | Buy |
+11,178
| New | +$461K | 0.08% | 80 |
|