Roundview Capital’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 |
-9,881
| Closed | -$232K | – | 251 |
|
|
2020
Q3 | $232K | Sell |
9,881
-1,814
| -16% | -$42.6K | 0.04% | 231 |
|
|
2020
Q2 | $299K | Sell |
11,695
-30,052
| -72% | -$768K | 0.05% | 210 |
|
|
2020
Q1 | $1.2M | Sell |
41,747
-1,076
| -3% | -$30.9K | 0.25% | 109 |
|
|
2019
Q4 | $2.3M | Buy |
42,823
+25,007
| +140% | +$1.35M | 0.44% | 66 |
|
|
2019
Q3 | $899K | Buy |
17,816
+3,500
| +24% | +$177K | 0.19% | 139 |
|
|
2019
Q2 | $678K | Sell |
14,316
-981
| -6% | -$46.5K | 0.15% | 152 |
|
|
2019
Q1 | $739K | Sell |
15,297
-381
| -2% | -$18.4K | 0.18% | 142 |
|
|
2018
Q4 | $722K | Sell |
15,678
-24,163
| -61% | -$1.11M | 0.2% | 124 |
|
|
2018
Q3 | $2.09M | Sell |
39,841
-19,397
| -33% | -$1.02M | 0.52% | 58 |
|
|
2018
Q2 | $3.28M | Sell |
59,238
-142
| -0.2% | -$7.87K | 0.86% | 29 |
|
|
2018
Q1 | $3.11M | Sell |
59,380
-1,119
| -2% | -$58.6K | 0.88% | 27 |
|
|
2017
Q4 | $3.67M | Buy |
60,499
+248
| +0.4% | +$15K | 0.95% | 25 |
|
|
2017
Q3 | $3.32M | Buy |
60,251
+8,663
| +17% | +$478K | 0.95% | 25 |
|
|
2017
Q2 | $2.86M | Buy |
51,588
+2,500
| +5% | +$139K | 0.83% | 31 |
|
|
2017
Q1 | $2.73M | Sell |
49,088
-33,215
| -40% | -$1.85M | 0.85% | 27 |
|
|
2016
Q4 | $4.54M | Buy |
82,303
+3,115
| +4% | +$172K | 1.46% | 11 |
|
|
2016
Q3 | $3.51M | Buy |
79,188
+5,500
| +7% | +$244K | 1.24% | 15 |
|
|
2016
Q2 | $3.49M | Buy |
73,688
+53,536
| +266% | +$2.53M | 1.28% | 12 |
|
|
2016
Q1 | $975K | Buy |
20,152
+6,139
| +44% | +$297K | 0.36% | 83 |
|
|
2015
Q4 | $762K | Hold |
14,013
| – | – | 0.3% | 95 |
|
|
2015
Q3 | $720K | Buy |
+14,013
| New | +$720K | 0.31% | 90 |
|