SAM
Security Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $247K | Hold |
6,600
| – | – | 0.14% | 74 |
|
|
2022
Q4 | $273K | Hold |
6,600
| – | – | 0.15% | 70 |
|
|
2022
Q3 | $265K | Hold |
6,600
| – | – | 0.16% | 64 |
|
|
2022
Q2 | $259K | Hold |
6,600
| – | – | 0.14% | 70 |
|
|
2022
Q1 | $320K | Hold |
6,600
| – | – | 0.14% | 72 |
|
|
2021
Q4 | $317K | Hold |
6,600
| – | – | 0.12% | 76 |
|
|
2021
Q3 | $306K | Hold |
6,600
| – | – | 0.12% | 79 |
|
|
2021
Q2 | $299K | Hold |
6,600
| – | – | 0.12% | 80 |
|
|
2021
Q1 | $258K | Buy |
+6,600
| New | +$258K | 0.11% | 85 |
|
|
2020
Q2 | – | Sell |
-1,988
| Closed | -$57K | – | 83 |
|
|
2020
Q1 | $57K | Hold |
1,988
| – | – | 0.04% | 81 |
|
|
2019
Q4 | $107K | Hold |
1,988
| – | – | 0.06% | 82 |
|
|
2019
Q3 | $100K | Hold |
1,988
| – | – | 0.07% | 79 |
|
|
2019
Q2 | $94K | Hold |
1,988
| – | – | 0.06% | 82 |
|
|
2019
Q1 | $96K | Hold |
1,988
| – | – | 0.06% | 81 |
|
|
2018
Q4 | $92K | Sell |
1,988
-535
| -21% | -$24.8K | 0.07% | 81 |
|
|
2018
Q3 | $133K | Hold |
2,523
| – | – | 0.09% | 78 |
|
|
2018
Q2 | $140K | Hold |
2,523
| – | – | 0.1% | 78 |
|
|
2018
Q1 | $132K | Sell |
2,523
-42,572
| -94% | -$2.23M | 0.1% | 76 |
|
|
2017
Q4 | $2.74M | Sell |
45,095
-907
| -2% | -$55K | 2.06% | 18 |
|
|
2017
Q3 | $2.54M | Hold |
46,002
| – | – | 2% | 18 |
|
|
2017
Q2 | $2.55M | Sell |
46,002
-1,122
| -2% | -$62.2K | 2.09% | 16 |
|
|
2017
Q1 | $2.62M | Sell |
47,124
-325
| -0.7% | -$18.1K | 2.24% | 15 |
|
|
2016
Q4 | $2.62M | Buy |
47,449
+128
| +0.3% | +$7.05K | 2.42% | 12 |
|
|
2016
Q3 | $2.1M | Buy |
47,321
+3,800
| +9% | +$168K | 1.96% | 19 |
|
|
2016
Q2 | $2.06M | Sell |
43,521
-180
| -0.4% | -$8.52K | 1.98% | 17 |
|
|
2016
Q1 | $2.11M | Buy |
43,701
+9,931
| +29% | +$480K | 2.06% | 16 |
|
|
2015
Q4 | $1.84M | Buy |
33,770
+27,290
| +421% | +$1.48M | 1.78% | 21 |
|
|
2015
Q3 | $333K | Hold |
6,480
| – | – | 0.35% | 62 |
|
|
2015
Q2 | $364K | Buy |
6,480
+866
| +15% | +$48.6K | 0.34% | 63 |
|
|
2015
Q1 | $305K | Sell |
5,614
-782
| -12% | -$42.5K | 0.29% | 69 |
|
|
2014
Q4 | $351K | Buy |
+6,396
| New | +$351K | 0.35% | 68 |
|