Premier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,518
| Closed | -$476K | – | 99 |
|
|
2022
Q4 | $476K | Buy |
11,518
+635
| +6% | +$26.2K | 0.6% | 50 |
|
|
2022
Q3 | $438K | Buy |
+10,883
| New | +$438K | 0.45% | 52 |
|
|
2022
Q2 | – | Sell |
-4,202
| Closed | -$204K | – | 107 |
|
|
2022
Q1 | $204K | Sell |
4,202
-500
| -11% | -$24.3K | 0.06% | 98 |
|
|
2021
Q4 | $226K | Hold |
4,702
| – | – | 0.04% | 130 |
|
|
2021
Q3 | $218K | Hold |
4,702
| – | – | 0.03% | 144 |
|
|
2021
Q2 | $213K | Buy |
+4,702
| New | +$213K | 0.03% | 192 |
|
|
2020
Q3 | – | Sell |
-27,346
| Closed | -$700K | – | 175 |
|
|
2020
Q2 | $700K | Sell |
27,346
-2,000
| -7% | -$51.2K | 0.23% | 61 |
|
|
2020
Q1 | $842K | Buy |
29,346
+9,215
| +46% | +$264K | 0.35% | 47 |
|
|
2019
Q4 | $1.08M | Sell |
20,131
-10,931
| -35% | -$588K | 0.35% | 48 |
|
|
2019
Q3 | $1.57M | Buy |
31,062
+1,025
| +3% | +$51.7K | 0.37% | 48 |
|
|
2019
Q2 | $1.42M | Buy |
30,037
+12,585
| +72% | +$595K | 0.33% | 48 |
|
|
2019
Q1 | $843K | Sell |
17,452
-300
| -2% | -$14.5K | 0.2% | 68 |
|
|
2018
Q4 | $818K | Sell |
17,752
-907
| -5% | -$41.8K | 0.22% | 69 |
|
|
2018
Q3 | $981K | Hold |
18,659
| – | – | 0.22% | 63 |
|
|
2018
Q2 | $1.03M | Hold |
18,659
| – | – | 0.24% | 59 |
|
|
2018
Q1 | $978K | Hold |
18,659
| – | – | 0.22% | 64 |
|
|
2017
Q4 | $1.13M | Hold |
18,659
| – | – | 0.25% | 61 |
|
|
2017
Q3 | $1.03M | Buy |
18,659
+4,202
| +29% | +$232K | 0.23% | 58 |
|
|
2017
Q2 | $801K | Buy |
14,457
+1,657
| +13% | +$91.8K | 0.18% | 67 |
|
|
2017
Q1 | $712K | Sell |
12,800
-16,400
| -56% | -$912K | 0.17% | 68 |
|
|
2016
Q4 | $1.61M | Sell |
29,200
-3,100
| -10% | -$171K | 0.42% | 34 |
|
|
2016
Q3 | $1.43M | Buy |
32,300
+25,550
| +379% | +$1.13M | 0.36% | 39 |
|
|
2016
Q2 | $319K | Buy |
+6,750
| New | +$319K | 0.08% | 84 |
|