PAM
Private Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.34M | Sell |
32,770
-8,120
| -20% | -$332K | 0.31% | 58 |
|
|
2023
Q2 | $1.75M | Sell |
40,890
-9,406
| -19% | -$401K | 0.34% | 55 |
|
|
2023
Q1 | $1.88M | Sell |
50,296
-2,636
| -5% | -$98.5K | 0.31% | 57 |
|
|
2022
Q4 | $2.19M | Buy |
52,932
+527
| +1% | +$21.8K | 0.37% | 52 |
|
|
2022
Q3 | $2.11M | Sell |
52,405
-4,668
| -8% | -$188K | 0.37% | 52 |
|
|
2022
Q2 | $2.24M | Sell |
57,073
-8,040
| -12% | -$315K | 0.36% | 53 |
|
|
2022
Q1 | $3.16M | Sell |
65,113
-5,981
| -8% | -$290K | 0.43% | 46 |
|
|
2021
Q4 | $3.41M | Buy |
71,094
+740
| +1% | +$35.5K | 0.42% | 48 |
|
|
2021
Q3 | $3.27M | Sell |
70,354
-5,370
| -7% | -$249K | 0.45% | 49 |
|
|
2021
Q2 | $3.43M | Sell |
75,724
-9,546
| -11% | -$432K | 0.46% | 49 |
|
|
2021
Q1 | $3.33M | Sell |
85,270
-3,279
| -4% | -$128K | 0.47% | 47 |
|
|
2020
Q4 | $2.67M | Sell |
88,549
-13,960
| -14% | -$421K | 0.4% | 49 |
|
|
2020
Q3 | $2.41M | Sell |
102,509
-11,015
| -10% | -$259K | 0.4% | 51 |
|
|
2020
Q2 | $2.91M | Buy |
113,524
+22,926
| +25% | +$587K | 0.52% | 44 |
|
|
2020
Q1 | $2.6M | Sell |
90,598
-4,590
| -5% | -$132K | 0.55% | 46 |
|
|
2019
Q4 | $5.12M | Sell |
95,188
-3,436
| -3% | -$185K | 0.83% | 39 |
|
|
2019
Q3 | $4.98M | Buy |
98,624
+5,461
| +6% | +$275K | 0.86% | 39 |
|
|
2019
Q2 | $4.41M | Sell |
93,163
-3,925
| -4% | -$186K | 0.75% | 42 |
|
|
2019
Q1 | $4.69M | Sell |
97,088
-10,062
| -9% | -$486K | 0.84% | 41 |
|
|
2018
Q4 | $4.94M | Sell |
107,150
-5,397
| -5% | -$249K | 0.96% | 37 |
|
|
2018
Q3 | $5.92M | Buy |
112,547
+3,102
| +3% | +$163K | 0.93% | 36 |
|
|
2018
Q2 | $6.07M | Sell |
109,445
-458
| -0.4% | -$25.4K | 0.98% | 34 |
|
|
2018
Q1 | $5.76M | Sell |
109,903
-29,675
| -21% | -$1.56M | 0.98% | 36 |
|
|
2017
Q4 | $8.47M | Sell |
139,578
-30,202
| -18% | -$1.83M | 1.35% | 27 |
|
|
2017
Q3 | $9.36M | Sell |
169,780
-13,728
| -7% | -$757K | 1.51% | 25 |
|
|
2017
Q2 | $10.2M | Buy |
183,508
+12,845
| +8% | +$712K | 1.64% | 23 |
|
|
2017
Q1 | $9.5M | Sell |
170,663
-5,047
| -3% | -$281K | 1.55% | 24 |
|
|
2016
Q4 | $9.68M | Sell |
175,710
-1,696
| -1% | -$93.5K | 1.62% | 22 |
|
|
2016
Q3 | $7.86M | Buy |
177,406
+30,951
| +21% | +$1.37M | 1.32% | 29 |
|
|
2016
Q2 | $6.93M | Buy |
146,455
+93
| +0.1% | +$4.4K | 1.22% | 31 |
|
|
2016
Q1 | $7.08M | Buy |
146,362
+2,425
| +2% | +$117K | 1.28% | 29 |
|
|
2015
Q4 | $7.82M | Buy |
143,937
+9,923
| +7% | +$539K | 1.42% | 23 |
|
|
2015
Q3 | $6.88M | Buy |
134,014
+1,069
| +0.8% | +$54.9K | 1.29% | 29 |
|
|
2015
Q2 | $7.48M | Sell |
132,945
-1,065
| -0.8% | -$59.9K | 1.26% | 30 |
|
|
2015
Q1 | $7.29M | Buy |
134,010
+2,490
| +2% | +$135K | 1.19% | 31 |
|
|
2014
Q4 | $7.21M | Sell |
131,520
-3,900
| -3% | -$214K | 1.15% | 31 |
|
|
2014
Q3 | $7.02M | Buy |
135,420
+415
| +0.3% | +$21.5K | 1.12% | 32 |
|
|
2014
Q2 | $7.1M | Sell |
135,005
-681
| -0.5% | -$35.8K | 1.14% | 32 |
|
|
2014
Q1 | $6.75M | Buy |
135,686
+7,449
| +6% | +$371K | 1.14% | 33 |
|
|
2013
Q4 | $5.82M | Buy |
128,237
+5,526
| +5% | +$251K | 1% | 37 |
|
|
2013
Q3 | $5.07M | Buy |
122,711
+8,654
| +8% | +$358K | 0.97% | 40 |
|
|
2013
Q2 | $4.71M | Buy |
+114,057
| New | +$4.71M | 0.9% | 45 |
|