PA
Probity Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,759
| Closed | -$310K | – | 179 |
|
|
2019
Q4 | $310K | Sell |
5,759
-483
| -8% | -$26K | 0.09% | 150 |
|
|
2019
Q3 | $315K | Sell |
6,242
-12
| -0.2% | -$606 | 0.1% | 143 |
|
|
2019
Q2 | $296K | Sell |
6,254
-437
| -7% | -$20.7K | 0.1% | 149 |
|
|
2019
Q1 | $323K | Sell |
6,691
-1,088
| -14% | -$52.5K | 0.11% | 135 |
|
|
2018
Q4 | $358K | Sell |
7,779
-1,747
| -18% | -$80.4K | 0.13% | 126 |
|
|
2018
Q3 | $501K | Sell |
9,526
-475
| -5% | -$25K | 0.16% | 109 |
|
|
2018
Q2 | $554K | Buy |
10,001
+554
| +6% | +$30.7K | 0.19% | 94 |
|
|
2018
Q1 | $495K | Buy |
9,447
+401
| +4% | +$21K | 0.17% | 102 |
|
|
2017
Q4 | $549K | Buy |
9,046
+836
| +10% | +$50.7K | 0.19% | 94 |
|
|
2017
Q3 | $453K | Buy |
8,210
+895
| +12% | +$49.4K | 0.17% | 90 |
|
|
2017
Q2 | $405K | Buy |
7,315
+418
| +6% | +$23.1K | 0.15% | 97 |
|
|
2017
Q1 | $384K | Buy |
6,897
+514
| +8% | +$28.6K | 0.15% | 100 |
|
|
2016
Q4 | $352K | Buy |
6,383
+792
| +14% | +$43.7K | 0.15% | 101 |
|
|
2016
Q3 | $248K | Sell |
5,591
-68
| -1% | -$3.02K | 0.11% | 126 |
|
|
2016
Q2 | $268K | Buy |
+5,659
| New | +$268K | 0.12% | 117 |
|