RPG Investment Advisory’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-620
| Closed | -$29K | – | 328 |
|
|
2021
Q3 | $29K | Hold |
620
| – | – | ﹤0.01% | 153 |
|
|
2021
Q2 | $28K | Hold |
620
| – | – | ﹤0.01% | 154 |
|
|
2021
Q1 | $24K | Sell |
620
-500
| -45% | -$19.4K | ﹤0.01% | 160 |
|
|
2020
Q4 | $34K | Sell |
1,120
-1,000
| -47% | -$30.4K | 0.01% | 135 |
|
|
2020
Q3 | $50K | Hold |
2,120
| – | – | 0.01% | 101 |
|
|
2020
Q2 | $54K | Hold |
2,120
| – | – | 0.01% | 94 |
|
|
2020
Q1 | $61K | Hold |
2,120
| – | – | 0.02% | 99 |
|
|
2019
Q4 | $114K | Hold |
2,120
| – | – | 0.03% | 90 |
|
|
2019
Q3 | $107K | Hold |
2,120
| – | – | 0.03% | 94 |
|
|
2019
Q2 | $100K | Hold |
2,120
| – | – | 0.02% | 92 |
|
|
2019
Q1 | $102K | Hold |
2,120
| – | – | 0.02% | 98 |
|
|
2018
Q4 | $98K | Sell |
2,120
-1,277
| -38% | -$59K | 0.02% | 105 |
|
|
2018
Q3 | $179K | Hold |
3,397
| – | – | 0.04% | 100 |
|
|
2018
Q2 | $189K | Sell |
3,397
-100
| -3% | -$5.56K | 0.04% | 103 |
|
|
2018
Q1 | $183K | Hold |
3,497
| – | – | 0.04% | 116 |
|
|
2017
Q4 | $212K | Sell |
3,497
-546
| -14% | -$33.1K | 0.05% | 109 |
|
|
2017
Q3 | $223K | Buy |
4,043
+1,077
| +36% | +$59.4K | 0.06% | 109 |
|
|
2017
Q2 | $164K | Buy |
+2,966
| New | +$164K | 0.04% | 113 |
|