SIG
Schaller Investment Group’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.14M | Hold |
21,253
| – | – | 1.19% | 14 |
|
|
2019
Q3 | $1.07M | Hold |
21,253
| – | – | 0.89% | 16 |
|
|
2019
Q2 | $1.01M | Hold |
21,253
| – | – | 0.78% | 15 |
|
|
2019
Q1 | $1.03M | Sell |
21,253
-150
| -0.7% | -$7.25K | 0.76% | 16 |
|
|
2018
Q4 | $986K | Sell |
21,403
-100
| -0.5% | -$4.61K | 0.73% | 16 |
|
|
2018
Q3 | $1.13M | Hold |
21,503
| – | – | 0.64% | 15 |
|
|
2018
Q2 | $1.19M | Hold |
21,503
| – | – | 0.66% | 15 |
|
|
2018
Q1 | $1.13M | Sell |
21,503
-76,337
| -78% | -$4M | 0.64% | 16 |
|
|
2017
Q4 | $5.94M | Sell |
97,840
-1,438
| -1% | -$87.2K | 2.95% | 10 |
|
|
2017
Q3 | $5.48M | Sell |
99,278
-15,200
| -13% | -$838K | 2.86% | 10 |
|
|
2017
Q2 | $6.34M | Sell |
114,478
-104,400
| -48% | -$5.78M | 3.28% | 9 |
|
|
2017
Q1 | $12.2M | Sell |
218,878
-3,000
| -1% | -$167K | 6.5% | 5 |
|
|
2016
Q4 | $12.2M | Buy |
221,878
+25,150
| +13% | +$1.39M | 6.27% | 6 |
|
|
2016
Q3 | $8.71M | Sell |
196,728
-1,275
| -0.6% | -$56.5K | 6.57% | 6 |
|
|
2016
Q2 | $9.37M | Buy |
198,003
+23,000
| +13% | +$1.09M | 6.94% | 6 |
|
|
2016
Q1 | $8.46M | Sell |
175,003
-175
| -0.1% | -$8.46K | 5.26% | 7 |
|
|
2015
Q4 | $9.52M | Sell |
175,178
-950
| -0.5% | -$51.6K | 5.35% | 8 |
|
|
2015
Q3 | $9.04M | Sell |
176,128
-3,150
| -2% | -$162K | 6.19% | 8 |
|
|
2015
Q2 | $10.1M | Hold |
179,278
| – | – | 6.18% | 10 |
|
|
2015
Q1 | $9.75M | Sell |
179,278
-75
| -0% | -$4.08K | 5.95% | 9 |
|
|
2014
Q4 | $9.83M | Sell |
179,353
-3,750
| -2% | -$206K | 5.92% | 10 |
|
|
2014
Q3 | $9.5M | Sell |
183,103
-2,500
| -1% | -$130K | 5.47% | 8 |
|
|
2014
Q2 | $9.76M | Hold |
185,603
| – | – | 5.78% | 8 |
|
|
2014
Q1 | $9.23M | Sell |
185,603
-1,000
| -0.5% | -$49.7K | 5.56% | 8 |
|
|
2013
Q4 | $8.47M | Buy |
186,603
+225
| +0.1% | +$10.2K | 5.38% | 7 |
|
|
2013
Q3 | $7.7M | Buy |
186,378
+138
| +0.1% | +$5.7K | 5.39% | 8 |
|
|
2013
Q2 | $7.69M | Buy |
+186,240
| New | +$7.69M | 5.26% | 7 |
|