Salem Capital 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
Q2 | – | Sell |
-50,591
| Closed | -$1.45M | – | 63 |
|
|
2020
Q1 | $1.45M | Sell |
50,591
-11,650
| -19% | -$334K | 1.2% | 29 |
|
|
2019
Q4 | $3.35M | Sell |
62,241
-1,050
| -2% | -$56.5K | 1.82% | 23 |
|
|
2019
Q3 | $3.19M | Sell |
63,291
-1,600
| -2% | -$80.7K | 1.83% | 23 |
|
|
2019
Q2 | $3.07M | Sell |
64,891
-3,900
| -6% | -$185K | 1.7% | 23 |
|
|
2019
Q1 | $3.32M | Buy |
68,791
+13,650
| +25% | +$660K | 1.8% | 22 |
|
|
2018
Q4 | $2.54M | Buy |
55,141
+9,775
| +22% | +$450K | 1.6% | 20 |
|
|
2018
Q3 | $2.38M | Buy |
45,366
+1,816
| +4% | +$95.4K | 1.27% | 28 |
|
|
2018
Q2 | $2.41M | Buy |
43,550
+1,200
| +3% | +$66.5K | 1.29% | 28 |
|
|
2018
Q1 | $2.22M | Buy |
+42,350
| New | +$2.22M | 1.21% | 29 |
|
|
2017
Q1 | – | Sell |
-3,960
| Closed | -$218K | – | 65 |
|
|
2016
Q4 | $218K | Sell |
3,960
-2,150
| -35% | -$118K | 0.12% | 63 |
|
|
2016
Q3 | $271K | Hold |
6,110
| – | – | 0.15% | 59 |
|
|
2016
Q2 | $289K | Hold |
6,110
| – | – | 0.17% | 57 |
|
|
2016
Q1 | $295K | Buy |
6,110
+1,450
| +31% | +$70K | 0.17% | 57 |
|
|
2015
Q4 | $253K | Hold |
4,660
| – | – | 0.14% | 61 |
|
|
2015
Q3 | $239K | Hold |
4,660
| – | – | 0.14% | 63 |
|
|
2015
Q2 | $262K | Hold |
4,660
| – | – | 0.14% | 58 |
|
|
2015
Q1 | $254K | Hold |
4,660
| – | – | 0.13% | 61 |
|
|
2014
Q4 | $255K | Hold |
4,660
| – | – | 0.12% | 64 |
|
|
2014
Q3 | $242K | Hold |
4,660
| – | – | 0.11% | 64 |
|
|
2014
Q2 | $245K | Sell |
4,660
-600
| -11% | -$31.5K | 0.11% | 65 |
|
|
2014
Q1 | $262K | Hold |
5,260
| – | – | 0.11% | 66 |
|
|
2013
Q4 | $239K | Hold |
5,260
| – | – | 0.1% | 69 |
|
|
2013
Q3 | $217K | Hold |
5,260
| – | – | 0.1% | 72 |
|
|
2013
Q2 | $217K | Buy |
+5,260
| New | +$217K | 0.1% | 71 |
|