Pineno Levin & Ford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,032
| Closed | -$217K | – | 102 |
|
|
2019
Q4 | $217K | Hold |
4,032
| – | – | 0.08% | 97 |
|
|
2019
Q3 | $203K | Buy |
+4,032
| New | +$203K | 0.08% | 103 |
|
|
2018
Q4 | – | Sell |
-4,032
| Closed | -$212K | – | 104 |
|
|
2018
Q3 | $212K | Hold |
4,032
| – | – | 0.09% | 102 |
|
|
2018
Q2 | $224K | Sell |
4,032
-3,200
| -44% | -$178K | 0.1% | 96 |
|
|
2018
Q1 | $379K | Sell |
7,232
-194
| -3% | -$10.2K | 0.17% | 76 |
|
|
2017
Q4 | $451K | Hold |
7,426
| – | – | 0.19% | 73 |
|
|
2017
Q3 | $410K | Hold |
7,426
| – | – | 0.19% | 67 |
|
|
2017
Q2 | $411K | Hold |
7,426
| – | – | 0.19% | 66 |
|
|
2017
Q1 | $413K | Sell |
7,426
-232
| -3% | -$12.9K | 0.2% | 65 |
|
|
2016
Q4 | $422K | Hold |
7,658
| – | – | 0.2% | 67 |
|
|
2016
Q3 | $339K | Sell |
7,658
-145
| -2% | -$6.42K | 0.17% | 69 |
|
|
2016
Q2 | $369K | Sell |
7,803
-91
| -1% | -$4.3K | 0.19% | 66 |
|
|
2016
Q1 | $382K | Hold |
7,894
| – | – | 0.2% | 69 |
|
|
2015
Q4 | $429K | Sell |
7,894
-879
| -10% | -$47.8K | 0.23% | 71 |
|
|
2015
Q3 | $450K | Buy |
8,773
+1,695
| +24% | +$86.9K | 0.25% | 69 |
|
|
2015
Q2 | $398K | Hold |
7,078
| – | – | 0.21% | 73 |
|
|
2015
Q1 | $385K | Hold |
7,078
| – | – | 0.2% | 77 |
|
|
2014
Q4 | $388K | Sell |
7,078
-600
| -8% | -$32.9K | 0.23% | 62 |
|
|
2014
Q3 | $398K | Hold |
7,678
| – | – | 0.23% | 64 |
|
|
2014
Q2 | $403K | Hold |
7,678
| – | – | 0.23% | 64 |
|
|
2014
Q1 | $382K | Hold |
7,678
| – | – | 0.23% | 62 |
|
|
2013
Q4 | $349K | Buy |
7,678
+600
| +8% | +$27.3K | 0.21% | 67 |
|
|
2013
Q3 | $292K | Hold |
7,078
| – | – | 0.2% | 61 |
|
|
2013
Q2 | $292K | Buy |
+7,078
| New | +$292K | 0.21% | 61 |
|