Ramsay Stattman Vela & Price’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,997
| Closed | -$213K | – | 81 |
|
|
2023
Q2 | $213K | Buy |
+4,997
| New | +$213K | 0.04% | 79 |
|
|
2023
Q1 | – | Sell |
-6,132
| Closed | -$253K | – | 82 |
|
|
2022
Q4 | $253K | Sell |
6,132
-210
| -3% | -$8.67K | 0.06% | 81 |
|
|
2022
Q3 | $255K | Hold |
6,342
| – | – | 0.06% | 78 |
|
|
2022
Q2 | $248K | Hold |
6,342
| – | – | 0.06% | 86 |
|
|
2022
Q1 | $307K | Sell |
6,342
-2,820
| -31% | -$137K | 0.06% | 85 |
|
|
2021
Q4 | $440K | Sell |
9,162
-17,832
| -66% | -$856K | 0.1% | 59 |
|
|
2021
Q3 | $1.25M | Sell |
26,994
-4,145
| -13% | -$192K | 0.31% | 46 |
|
|
2021
Q2 | $1.41M | Sell |
31,139
-1,448
| -4% | -$65.6K | 0.35% | 46 |
|
|
2021
Q1 | $1.27M | Sell |
32,587
-450
| -1% | -$17.6K | 0.34% | 45 |
|
|
2020
Q4 | $997K | Sell |
33,037
-6,576
| -17% | -$198K | 0.28% | 46 |
|
|
2020
Q3 | $931K | Sell |
39,613
-6,450
| -14% | -$152K | 0.29% | 46 |
|
|
2020
Q2 | $1.18M | Sell |
46,063
-48,674
| -51% | -$1.25M | 0.41% | 42 |
|
|
2020
Q1 | $2.72M | Sell |
94,737
-10,257
| -10% | -$294K | 1.07% | 34 |
|
|
2019
Q4 | $5.65M | Buy |
104,994
+385
| +0.4% | +$20.7K | 1.81% | 29 |
|
|
2019
Q3 | $5.28M | Buy |
104,609
+1,164
| +1% | +$58.7K | 1.83% | 30 |
|
|
2019
Q2 | $4.9M | Sell |
103,445
-1,275
| -1% | -$60.3K | 1.75% | 31 |
|
|
2019
Q1 | $5.06M | Buy |
104,720
+2,043
| +2% | +$98.7K | 1.84% | 31 |
|
|
2018
Q4 | $4.73M | Sell |
102,677
-7
| -0% | -$323 | 1.97% | 29 |
|
|
2018
Q3 | $5.4M | Sell |
102,684
-2,030
| -2% | -$107K | 1.97% | 30 |
|
|
2018
Q2 | $5.81M | Sell |
104,714
-1,295
| -1% | -$71.8K | 2.3% | 26 |
|
|
2018
Q1 | $5.56M | Buy |
106,009
+1,471
| +1% | +$77.1K | 2.25% | 26 |
|
|
2017
Q4 | $6.34M | Sell |
104,538
-3,731
| -3% | -$226K | 2.51% | 25 |
|
|
2017
Q3 | $5.97M | Buy |
108,269
+3,378
| +3% | +$186K | 2.51% | 24 |
|
|
2017
Q2 | $5.81M | Buy |
104,891
+4,245
| +4% | +$235K | 2.53% | 25 |
|
|
2017
Q1 | $5.6M | Sell |
100,646
-1,770
| -2% | -$98.5K | 2.56% | 25 |
|
|
2016
Q4 | $5.64M | Buy |
102,416
+2,815
| +3% | +$155K | 2.67% | 23 |
|
|
2016
Q3 | $4.41M | Sell |
99,601
-185
| -0.2% | -$8.19K | 2.11% | 29 |
|
|
2016
Q2 | $4.72M | Buy |
99,786
+12,325
| +14% | +$583K | 2.33% | 26 |
|
|
2016
Q1 | $4.23M | Buy |
87,461
+8,655
| +11% | +$419K | 2.17% | 28 |
|
|
2015
Q4 | $4.28M | Buy |
78,806
+68,365
| +655% | +$3.72M | 2.15% | 27 |
|
|
2015
Q3 | $536K | Buy |
10,441
+420
| +4% | +$21.6K | 0.28% | 46 |
|
|
2015
Q2 | $564K | Hold |
10,021
| – | – | 0.28% | 47 |
|
|
2015
Q1 | $545K | Hold |
10,021
| – | – | 0.26% | 47 |
|
|
2014
Q4 | $549K | Hold |
10,021
| – | – | 0.26% | 49 |
|
|
2014
Q3 | $520K | Sell |
10,021
-40
| -0.4% | -$2.08K | 0.27% | 40 |
|
|
2014
Q2 | $529K | Buy |
10,061
+1,500
| +18% | +$78.9K | 0.27% | 41 |
|
|
2014
Q1 | $426K | Buy |
8,561
+1,125
| +15% | +$56K | 0.22% | 42 |
|
|
2013
Q4 | $338K | Sell |
7,436
-250
| -3% | -$11.4K | 0.18% | 43 |
|
|
2013
Q3 | $318K | Sell |
7,686
-250
| -3% | -$10.3K | 0.18% | 44 |
|
|
2013
Q2 | $328K | Buy |
+7,936
| New | +$328K | 0.2% | 44 |
|