PCAP
Pratt Collard Advisory Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.7M | Buy |
37,435
+400
| +1% | +$18.1K | 1.13% | 28 |
|
|
2021
Q1 | $1.45M | Buy |
37,035
+1,250
| +3% | +$48.8K | 1.04% | 31 |
|
|
2020
Q4 | $1.08M | Sell |
35,785
-1,225
| -3% | -$37K | 0.79% | 37 |
|
|
2020
Q3 | $870K | Sell |
37,010
-3,460
| -9% | -$81.3K | 0.71% | 41 |
|
|
2020
Q2 | $1.04M | Buy |
40,470
+5,355
| +15% | +$137K | 0.93% | 36 |
|
|
2020
Q1 | $1.01M | Buy |
35,115
+3,100
| +10% | +$89K | 1.01% | 33 |
|
|
2019
Q4 | $1.72M | Buy |
32,015
+625
| +2% | +$33.6K | 1.31% | 26 |
|
|
2019
Q3 | $1.58M | Buy |
31,390
+1,300
| +4% | +$65.6K | 1.25% | 27 |
|
|
2019
Q2 | $1.42M | Buy |
30,090
+1,020
| +4% | +$48.3K | 1.12% | 27 |
|
|
2019
Q1 | $1.41M | Buy |
29,070
+1,875
| +7% | +$90.6K | 1.12% | 28 |
|
|
2018
Q4 | $1.25M | Buy |
27,195
+6,675
| +33% | +$308K | 1.14% | 29 |
|
|
2018
Q3 | $1.08M | Buy |
20,520
+5,030
| +32% | +$264K | 0.86% | 36 |
|
|
2018
Q2 | $859K | Buy |
15,490
+1,825
| +13% | +$101K | 0.74% | 46 |
|
|
2018
Q1 | $716K | Buy |
13,665
+5,570
| +69% | +$292K | 0.63% | 52 |
|
|
2017
Q4 | $491K | Buy |
+8,095
| New | +$491K | 0.4% | 68 |
|