PPSG
Princeton Portfolio Strategies Group’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,370
| Closed | -$214K | – | 152 |
|
|
2020
Q2 | $214K | Sell |
8,370
-1,259
| -13% | -$32.2K | 0.05% | 142 |
|
|
2020
Q1 | $276K | Sell |
9,629
-561
| -6% | -$16.1K | 0.08% | 123 |
|
|
2019
Q4 | $548K | Sell |
10,190
-280
| -3% | -$15.1K | 0.13% | 114 |
|
|
2019
Q3 | $528K | Sell |
10,470
-1,760
| -14% | -$88.8K | 0.13% | 110 |
|
|
2019
Q2 | $579K | Sell |
12,230
-31,490
| -72% | -$1.49M | 0.15% | 108 |
|
|
2019
Q1 | $2.11M | Sell |
43,720
-4,145
| -9% | -$200K | 0.56% | 52 |
|
|
2018
Q4 | $2.21M | Sell |
47,865
-681
| -1% | -$31.4K | 0.69% | 45 |
|
|
2018
Q3 | $2.55M | Sell |
48,546
-1,226
| -2% | -$64.4K | 0.66% | 48 |
|
|
2018
Q2 | $2.76M | Sell |
49,772
-6,158
| -11% | -$341K | 0.8% | 41 |
|
|
2018
Q1 | $2.93M | Sell |
55,930
-7,899
| -12% | -$414K | 0.83% | 43 |
|
|
2017
Q4 | $3.87M | Sell |
63,829
-339
| -0.5% | -$20.6K | 1.06% | 34 |
|
|
2017
Q3 | $3.54M | Buy |
64,168
+300
| +0.5% | +$16.5K | 0.96% | 37 |
|
|
2017
Q2 | $3.54M | Buy |
63,868
+7,191
| +13% | +$398K | 1.01% | 35 |
|
|
2017
Q1 | $3.16M | Sell |
56,677
-552
| -1% | -$30.7K | 0.94% | 36 |
|
|
2016
Q4 | $3.15M | Buy |
57,229
+25,885
| +83% | +$1.43M | 0.99% | 35 |
|
|
2016
Q3 | $1.39M | Buy |
31,344
+501
| +2% | +$22.2K | 0.44% | 64 |
|
|
2016
Q2 | $1.46M | Buy |
30,843
+9,134
| +42% | +$432K | 0.47% | 61 |
|
|
2016
Q1 | $1.05M | Buy |
21,709
+119
| +0.6% | +$5.76K | 0.36% | 72 |
|
|
2015
Q4 | $1.17M | Buy |
21,590
+1,668
| +8% | +$90.7K | 0.42% | 62 |
|
|
2015
Q3 | $1.02M | Sell |
19,922
-42
| -0.2% | -$2.16K | 0.42% | 65 |
|
|
2015
Q2 | $1.12M | Buy |
19,964
+5,587
| +39% | +$314K | 0.4% | 68 |
|
|
2015
Q1 | $782K | Sell |
14,377
-1,000
| -7% | -$54.4K | 0.3% | 79 |
|
|
2014
Q4 | $843K | Sell |
15,377
-650
| -4% | -$35.6K | 0.33% | 79 |
|
|
2014
Q3 | $831K | Sell |
16,027
-800
| -5% | -$41.5K | 0.35% | 76 |
|
|
2014
Q2 | $884K | Sell |
16,827
-300
| -2% | -$15.8K | 0.38% | 79 |
|
|
2014
Q1 | $852K | Sell |
17,127
-400
| -2% | -$19.9K | 0.56% | 63 |
|
|
2013
Q4 | $796K | Buy |
17,527
+200
| +1% | +$9.08K | 0.53% | 69 |
|
|
2013
Q3 | $716K | Hold |
17,327
| – | – | 0.53% | 68 |
|
|
2013
Q2 | $715K | Buy |
+17,327
| New | +$715K | 0.59% | 61 |
|