R.H. Dinel Investment Counsel’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,175
| Closed | -$2.16M | – | 48 |
|
|
2019
Q4 | $2.16M | Hold |
40,175
| – | – | 1.91% | 23 |
|
|
2019
Q3 | $2.03M | Hold |
40,175
| – | – | 1.88% | 23 |
|
|
2019
Q2 | $1.9M | Hold |
40,175
| – | – | 1.76% | 23 |
|
|
2019
Q1 | $1.94M | Hold |
40,175
| – | – | 1.92% | 23 |
|
|
2018
Q4 | $1.85M | Buy |
+40,175
| New | +$1.85M | 2.08% | 21 |
|
|
2016
Q3 | $1.96M | Hold |
44,300
| – | – | 2.2% | 19 |
|
|
2016
Q2 | $2.1M | Hold |
44,300
| – | – | 2.46% | 16 |
|
|
2016
Q1 | $2.14M | Buy |
44,300
+4,700
| +12% | +$227K | 2.52% | 16 |
|
|
2015
Q4 | $2.15M | Hold |
39,600
| – | – | 2.44% | 16 |
|
|
2015
Q3 | $2.03M | Hold |
39,600
| – | – | 2.12% | 17 |
|
|
2015
Q2 | $2.23M | Buy |
39,600
+7,150
| +22% | +$402K | 2.09% | 17 |
|
|
2015
Q1 | $1.77M | Sell |
32,450
-4,850
| -13% | -$264K | 1.66% | 23 |
|
|
2014
Q4 | $2.05M | Hold |
37,300
| – | – | 1.82% | 20 |
|
|
2014
Q3 | $1.94M | Hold |
37,300
| – | – | 1.75% | 24 |
|
|
2014
Q2 | $1.96M | Sell |
37,300
-1,300
| -3% | -$68.3K | 1.79% | 23 |
|
|
2014
Q1 | $1.92M | Buy |
38,600
+500
| +1% | +$24.9K | 1.7% | 24 |
|
|
2013
Q4 | $1.73M | Buy |
+38,100
| New | +$1.73M | 1.52% | 27 |
|