Red Cedar Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.34M | Hold |
129,200
| – | – | 3.38% | 10 |
|
|
2022
Q3 | $5.2M | Buy |
129,200
+44
| +0% | +$1.77K | 3.59% | 6 |
|
|
2022
Q2 | $5.06M | Hold |
129,156
| – | – | 3.42% | 10 |
|
|
2022
Q1 | $6.26M | Sell |
129,156
-2,702
| -2% | -$131K | 3.77% | 8 |
|
|
2021
Q4 | $6.33M | Hold |
131,858
| – | – | 3.61% | 8 |
|
|
2021
Q3 | $6.12M | Sell |
131,858
-13,271
| -9% | -$616K | 3.75% | 7 |
|
|
2021
Q2 | $6.57M | Sell |
145,129
-1,111
| -0.8% | -$50.3K | 4.13% | 6 |
|
|
2021
Q1 | $5.71M | Buy |
146,240
+1,595
| +1% | +$62.3K | 3.81% | 7 |
|
|
2020
Q4 | $4.37M | Sell |
144,645
-2,156
| -1% | -$65.1K | 3.19% | 9 |
|
|
2020
Q3 | $3.45M | Sell |
146,801
-10,280
| -7% | -$242K | 3.02% | 10 |
|
|
2020
Q2 | $4.02M | Buy |
157,081
+58,565
| +59% | +$1.5M | 3.64% | 9 |
|
|
2020
Q1 | $2.83M | Buy |
98,516
+18,827
| +24% | +$540K | 2.83% | 12 |
|
|
2019
Q4 | $4.29M | Sell |
79,689
-132
| -0.2% | -$7.1K | 3.27% | 8 |
|
|
2019
Q3 | $4.03M | Hold |
79,821
| – | – | 3.31% | 9 |
|
|
2019
Q2 | $3.78M | Buy |
79,821
+7,610
| +11% | +$360K | 3.2% | 10 |
|
|
2019
Q1 | $3.49M | Buy |
72,211
+1,641
| +2% | +$79.3K | 2.98% | 10 |
|
|
2018
Q4 | $3.25M | Buy |
70,570
+15,115
| +27% | +$697K | 3.16% | 10 |
|
|
2018
Q3 | $2.92M | Sell |
55,455
-2,688
| -5% | -$141K | 2.56% | 15 |
|
|
2018
Q2 | $3.22M | Buy |
58,143
+347
| +0.6% | +$19.2K | 2.91% | 11 |
|
|
2018
Q1 | $3.03M | Sell |
57,796
-2,340
| -4% | -$123K | 2.75% | 12 |
|
|
2017
Q4 | $3.65M | Buy |
+60,136
| New | +$3.65M | 3.06% | 10 |
|