RegentAtlantic 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
Q3 | $8.64M | Buy |
214,734
+110,815
| +107% | +$4.46M | 0.26% | 63 |
|
|
2022
Q2 | $4.07M | Sell |
103,919
-33
| -0% | -$1.29K | 0.13% | 127 |
|
|
2022
Q1 | $5.04M | Buy |
103,952
+4,055
| +4% | +$197K | 0.14% | 114 |
|
|
2021
Q4 | $4.79M | Buy |
99,897
+3,197
| +3% | +$153K | 0.13% | 130 |
|
|
2021
Q3 | $4.49M | Buy |
96,700
+6,699
| +7% | +$311K | 0.14% | 126 |
|
|
2021
Q2 | $4.08M | Buy |
90,001
+31,181
| +53% | +$1.41M | 0.13% | 128 |
|
|
2021
Q1 | $2.3M | Buy |
58,820
+33,090
| +129% | +$1.29M | 0.08% | 176 |
|
|
2020
Q4 | $777K | Sell |
25,730
-10,036
| -28% | -$303K | 0.03% | 280 |
|
|
2020
Q3 | $840K | Sell |
35,766
-125
| -0.3% | -$2.94K | 0.04% | 254 |
|
|
2020
Q2 | $919K | Sell |
35,891
-10,932
| -23% | -$280K | 0.05% | 235 |
|
|
2020
Q1 | $1.34M | Sell |
46,823
-2,410
| -5% | -$69.2K | 0.1% | 179 |
|
|
2019
Q4 | $2.65M | Sell |
49,233
-4,131
| -8% | -$222K | 0.16% | 140 |
|
|
2019
Q3 | $2.69M | Sell |
53,364
-2,374
| -4% | -$120K | 0.18% | 133 |
|
|
2019
Q2 | $2.64M | Sell |
55,738
-876
| -2% | -$41.5K | 0.18% | 131 |
|
|
2019
Q1 | $2.74M | Sell |
56,614
-2,839
| -5% | -$137K | 0.19% | 123 |
|
|
2018
Q4 | $2.74M | Sell |
59,453
-10,035
| -14% | -$462K | 0.23% | 113 |
|
|
2018
Q3 | $3.65M | Sell |
69,488
-6,461
| -9% | -$340K | 0.28% | 95 |
|
|
2018
Q2 | $4.2M | Buy |
75,949
+25,270
| +50% | +$1.4M | 0.36% | 75 |
|
|
2018
Q1 | $2.66M | Sell |
50,679
-5,289
| -9% | -$277K | 0.22% | 119 |
|
|
2017
Q4 | $3.4M | Sell |
55,968
-4,550
| -8% | -$276K | 0.28% | 102 |
|
|
2017
Q3 | $3.34M | Sell |
60,518
-2,037
| -3% | -$112K | 0.29% | 96 |
|
|
2017
Q2 | $3.47M | Buy |
62,555
+4,467
| +8% | +$248K | 0.32% | 88 |
|
|
2017
Q1 | $3.23M | Sell |
58,088
-23,099
| -28% | -$1.29M | 0.3% | 92 |
|
|
2016
Q4 | $4.47M | Buy |
81,187
+20,331
| +33% | +$1.12M | 0.44% | 66 |
|
|
2016
Q3 | $2.7M | Buy |
60,856
+4,301
| +8% | +$190K | 0.28% | 96 |
|
|
2016
Q2 | $2.68M | Sell |
56,555
-4,660
| -8% | -$221K | 0.26% | 96 |
|
|
2016
Q1 | $2.96M | Sell |
61,215
-2,204
| -3% | -$107K | 0.33% | 77 |
|
|
2015
Q4 | $3.45M | Sell |
63,419
-2,335
| -4% | -$127K | 0.37% | 71 |
|
|
2015
Q3 | $3.38M | Sell |
65,754
-1,254
| -2% | -$64.4K | 0.32% | 77 |
|
|
2015
Q2 | $3.77M | Sell |
67,008
-4,630
| -6% | -$260K | 0.34% | 80 |
|
|
2015
Q1 | $3.9M | Sell |
71,638
-997
| -1% | -$54.2K | 0.34% | 81 |
|
|
2014
Q4 | $3.98M | Sell |
72,635
-4,051
| -5% | -$222K | 0.34% | 82 |
|
|
2014
Q3 | $3.98M | Sell |
76,686
-695
| -0.9% | -$36.1K | 0.37% | 73 |
|
|
2014
Q2 | $4.07M | Sell |
77,381
-2,858
| -4% | -$150K | 0.38% | 72 |
|
|
2014
Q1 | $3.99M | Sell |
80,239
-2,919
| -4% | -$145K | 0.39% | 72 |
|
|
2013
Q4 | $3.78M | Buy |
83,158
+3,031
| +4% | +$138K | 0.36% | 76 |
|
|
2013
Q3 | $3.31M | Sell |
80,127
-1,192
| -1% | -$49.3K | 0.36% | 79 |
|
|
2013
Q2 | $3.36M | Buy |
+81,319
| New | +$3.36M | 0.4% | 71 |
|