Rand Wealth’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $13.1M | Sell |
249,175
-114,147
| -31% | -$6M | 1.47% | 13 |
|
|
2018
Q2 | $20.1M | Sell |
363,322
-12,243
| -3% | -$679K | 2.25% | 7 |
|
|
2018
Q1 | $19.7M | Sell |
375,565
-7,701
| -2% | -$404K | 2.21% | 8 |
|
|
2017
Q4 | $23.3M | Sell |
383,266
-11,186
| -3% | -$679K | 2.54% | 5 |
|
|
2017
Q3 | $21.8M | Sell |
394,452
-1,891
| -0.5% | -$104K | 2.51% | 6 |
|
|
2017
Q2 | $22M | Sell |
396,343
-10,564
| -3% | -$585K | 2.98% | 2 |
|
|
2017
Q1 | $22.6M | Sell |
406,907
-1,821
| -0.4% | -$101K | 2.72% | 4 |
|
|
2016
Q4 | $22.5M | Buy |
408,728
+10,025
| +3% | +$552K | 2.84% | 2 |
|
|
2016
Q3 | $17.7M | Buy |
398,703
+14,129
| +4% | +$626K | 2.3% | 5 |
|
|
2016
Q2 | $18.2M | Buy |
384,574
+9,203
| +2% | +$436K | 2.46% | 4 |
|
|
2016
Q1 | $18.2M | Buy |
375,371
+6,020
| +2% | +$291K | 2.53% | 4 |
|
|
2015
Q4 | $20.1M | Sell |
369,351
-2,527
| -0.7% | -$137K | 2.83% | 2 |
|
|
2015
Q3 | $19.1M | Buy |
371,878
+120
| +0% | +$6.16K | 2.8% | 2 |
|
|
2015
Q2 | $20.9M | Sell |
371,758
-2,532
| -0.7% | -$142K | 2.83% | 5 |
|
|
2015
Q1 | $20.4M | Buy |
374,290
+1,879
| +0.5% | +$102K | 2.73% | 5 |
|
|
2014
Q4 | $20M | Sell |
372,411
-3,260
| -0.9% | -$175K | 2.74% | 5 |
|
|
2014
Q3 | $19.5M | Sell |
375,671
-10,957
| -3% | -$568K | 2.82% | 6 |
|
|
2014
Q2 | $20.3M | Sell |
386,628
-6,407
| -2% | -$337K | 2.91% | 5 |
|
|
2014
Q1 | $19.6M | Sell |
393,035
-4,422
| -1% | -$220K | 3.39% | 2 |
|
|
2013
Q4 | $18M | Buy |
397,457
+4,059
| +1% | +$184K | 3.19% | 4 |
|
|
2013
Q3 | $16.3M | Buy |
393,398
+9,507
| +2% | +$393K | 3.22% | 3 |
|
|
2013
Q2 | $15.8M | Buy |
+383,891
| New | +$15.8M | 3.47% | 2 |
|