Quantum Capital Management (California)’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,080
| Closed | -$488K | – | 294 |
|
|
2020
Q2 | $488K | Sell |
19,080
-3,079
| -14% | -$78.8K | 0.28% | 76 |
|
|
2020
Q1 | $636K | Sell |
22,159
-1,617
| -7% | -$46.4K | 0.43% | 61 |
|
|
2019
Q4 | $1.28M | Buy |
23,776
+610
| +3% | +$32.8K | 0.62% | 49 |
|
|
2019
Q3 | $1.17M | Buy |
23,166
+1,704
| +8% | +$85.9K | 0.59% | 50 |
|
|
2019
Q2 | $1.02M | Buy |
21,462
+527
| +3% | +$24.9K | 0.56% | 60 |
|
|
2019
Q1 | $1.01M | Buy |
20,935
+2,726
| +15% | +$132K | 0.55% | 53 |
|
|
2018
Q4 | $839K | Sell |
18,209
-5,855
| -24% | -$270K | 0.49% | 70 |
|
|
2018
Q3 | $1.27M | Hold |
24,064
| – | – | 0.45% | 81 |
|
|
2018
Q2 | $1.33M | Sell |
24,064
-38
| -0.2% | -$2.11K | 0.51% | 71 |
|
|
2018
Q1 | $1.26M | Sell |
24,102
-568
| -2% | -$29.8K | 0.3% | 73 |
|
|
2017
Q4 | $1.5M | Sell |
24,670
-874
| -3% | -$53K | 0.36% | 54 |
|
|
2017
Q3 | $1.41M | Buy |
+25,544
| New | +$1.41M | 0.33% | 55 |
|