Ropes Wealth Advisors’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 |
-6,284
| Closed | -$268K | – | 281 |
|
|
2023
Q2 | $268K | Buy |
6,284
+634
| +11% | +$27.1K | 0.04% | 235 |
|
|
2023
Q1 | $211K | Sell |
5,650
-523
| -8% | -$19.6K | 0.04% | 254 |
|
|
2022
Q4 | $255K | Buy |
6,173
+698
| +13% | +$28.8K | 0.05% | 240 |
|
|
2022
Q3 | $220K | Buy |
+5,475
| New | +$220K | 0.05% | 233 |
|
|
2021
Q1 | – | Sell |
-3,075
| Closed | -$93K | – | 790 |
|
|
2020
Q4 | $93K | Sell |
3,075
-993
| -24% | -$30K | 0.01% | 325 |
|
|
2020
Q3 | $96K | Sell |
4,068
-1,006
| -20% | -$23.7K | 0.02% | 275 |
|
|
2020
Q2 | $130K | Buy |
5,074
+1,789
| +54% | +$45.8K | 0.03% | 229 |
|
|
2020
Q1 | $94K | Sell |
3,285
-4,410
| -57% | -$126K | 0.02% | 234 |
|
|
2019
Q4 | $414K | Sell |
7,695
-19,717
| -72% | -$1.06M | 0.09% | 156 |
|
|
2019
Q3 | $1.38M | Sell |
27,412
-402
| -1% | -$20.3K | 0.29% | 69 |
|
|
2019
Q2 | $1.32M | Sell |
27,814
-734
| -3% | -$34.7K | 0.28% | 69 |
|
|
2019
Q1 | $1.38M | Buy |
28,548
+124
| +0.4% | +$5.99K | 0.36% | 63 |
|
|
2018
Q4 | $1.31M | Sell |
28,424
-6,972
| -20% | -$321K | 0.38% | 61 |
|
|
2018
Q3 | $1.86M | Buy |
35,396
+10,000
| +39% | +$525K | 0.46% | 54 |
|
|
2018
Q2 | $1.41M | Sell |
25,396
-11,590
| -31% | -$643K | 0.38% | 62 |
|
|
2018
Q1 | $1.94M | Buy |
36,986
+811
| +2% | +$42.5K | 0.53% | 52 |
|
|
2017
Q4 | $2.2M | Sell |
36,175
-1,460
| -4% | -$88.6K | 0.57% | 49 |
|
|
2017
Q3 | $2.08M | Sell |
37,635
-180
| -0.5% | -$9.93K | 0.56% | 49 |
|
|
2017
Q2 | $2.1M | Buy |
37,815
+815
| +2% | +$45.2K | 0.59% | 45 |
|
|
2017
Q1 | $2.06M | Buy |
37,000
+2,930
| +9% | +$163K | 0.59% | 44 |
|
|
2016
Q4 | $1.88M | Buy |
34,070
+40
| +0.1% | +$2.21K | 0.59% | 44 |
|
|
2016
Q3 | $1.51M | Buy |
34,030
+2,484
| +8% | +$110K | 0.51% | 47 |
|
|
2016
Q2 | $1.49M | Buy |
31,546
+5,860
| +23% | +$277K | 0.52% | 45 |
|
|
2016
Q1 | $1.24M | Buy |
25,686
+2,076
| +9% | +$100K | 0.55% | 44 |
|
|
2015
Q4 | $1.28M | Buy |
23,610
+2,352
| +11% | +$128K | 0.56% | 43 |
|
|
2015
Q3 | $1.09M | Buy |
21,258
+3,873
| +22% | +$199K | 0.57% | 39 |
|
|
2015
Q2 | $978K | Sell |
17,385
-926
| -5% | -$52.1K | 0.53% | 43 |
|
|
2015
Q1 | $996K | Buy |
+18,311
| New | +$996K | 0.52% | 46 |
|