Roanoke Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,579
| Closed | -$719K | – | 95 |
|
|
2020
Q3 | $719K | Buy |
30,579
+2
| +0% | +$47 | 0.39% | 56 |
|
|
2020
Q2 | $783K | Sell |
30,577
-2,286
| -7% | -$58.5K | 0.45% | 56 |
|
|
2020
Q1 | $943K | Sell |
32,863
-1,259
| -4% | -$36.1K | 0.63% | 47 |
|
|
2019
Q4 | $1.84M | Sell |
34,122
-9,835
| -22% | -$529K | 0.92% | 40 |
|
|
2019
Q3 | $2.22M | Sell |
43,957
-1,765
| -4% | -$89K | 1.04% | 34 |
|
|
2019
Q2 | $2.16M | Sell |
45,722
-25
| -0.1% | -$1.18K | 0.98% | 36 |
|
|
2019
Q1 | $2.21M | Buy |
45,747
+4
| +0% | +$193 | 1.03% | 35 |
|
|
2018
Q4 | $2.11M | Sell |
45,743
-121
| -0.3% | -$5.58K | 1.12% | 37 |
|
|
2018
Q3 | $2.41M | Buy |
45,864
+1,873
| +4% | +$98.5K | 1.08% | 37 |
|
|
2018
Q2 | $2.44M | Sell |
43,991
-1,197
| -3% | -$66.4K | 1.17% | 33 |
|
|
2018
Q1 | $2.37M | Sell |
45,188
-537
| -1% | -$28.1K | 1.14% | 35 |
|
|
2017
Q4 | $2.77M | Sell |
45,725
-2,546
| -5% | -$154K | 1.33% | 30 |
|
|
2017
Q3 | $2.66M | Sell |
48,271
-3,897
| -7% | -$215K | 1.25% | 32 |
|
|
2017
Q2 | $2.89M | Sell |
52,168
-2,857
| -5% | -$158K | 1.37% | 29 |
|
|
2017
Q1 | $3.06M | Sell |
55,025
-8,067
| -13% | -$449K | 1.46% | 27 |
|
|
2016
Q4 | $3.48M | Buy |
63,092
+3,183
| +5% | +$175K | 1.58% | 28 |
|
|
2016
Q3 | $2.65M | Sell |
59,909
-481
| -0.8% | -$21.3K | 1.2% | 38 |
|
|
2016
Q2 | $2.86M | Sell |
60,390
-174
| -0.3% | -$8.24K | 1.32% | 33 |
|
|
2016
Q1 | $2.93M | Sell |
60,564
-5,337
| -8% | -$258K | 1.36% | 33 |
|
|
2015
Q4 | $3.58M | Sell |
65,901
-7,422
| -10% | -$403K | 1.53% | 27 |
|
|
2015
Q3 | $3.77M | Buy |
73,323
+3
| +0% | +$154 | 1.38% | 30 |
|
|
2015
Q2 | $4.12M | Buy |
73,320
+1,148
| +2% | +$64.6K | 1.33% | 34 |
|
|
2015
Q1 | $3.93M | Buy |
72,172
+2
| +0% | +$109 | 1.29% | 33 |
|
|
2014
Q4 | $3.96M | Buy |
72,170
+5,638
| +8% | +$309K | 1.36% | 31 |
|
|
2014
Q3 | $3.45M | Sell |
66,532
-5,157
| -7% | -$267K | 1.42% | 32 |
|
|
2014
Q2 | $3.77M | Buy |
71,689
+6,003
| +9% | +$316K | 1.44% | 29 |
|
|
2014
Q1 | $3.27M | Buy |
65,686
+82
| +0.1% | +$4.08K | 1.44% | 31 |
|
|
2013
Q4 | $2.98M | Buy |
65,604
+3
| +0% | +$136 | 1.37% | 29 |
|
|
2013
Q3 | $2.81M | Buy |
+65,601
| New | +$2.81M | 1.36% | 30 |
|