Sigma Investment Counselors’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,765
| Closed | -$231K | – | 193 |
|
|
2022
Q1 | $231K | Hold |
4,765
| – | – | 0.02% | 173 |
|
|
2021
Q4 | $229K | Buy |
4,765
+453
| +11% | +$21.8K | 0.02% | 180 |
|
|
2021
Q3 | $200K | Buy |
+4,312
| New | +$200K | 0.01% | 190 |
|
|
2020
Q1 | – | Sell |
-4,190
| Closed | -$225K | – | 160 |
|
|
2019
Q4 | $225K | Sell |
4,190
-120
| -3% | -$6.44K | 0.02% | 148 |
|
|
2019
Q3 | $217K | Hold |
4,310
| – | – | 0.02% | 149 |
|
|
2019
Q2 | $204K | Hold |
4,310
| – | – | 0.02% | 156 |
|
|
2019
Q1 | $208K | Sell |
4,310
-113
| -3% | -$5.45K | 0.03% | 150 |
|
|
2018
Q4 | $204K | Sell |
4,423
-617
| -12% | -$28.5K | 0.03% | 140 |
|
|
2018
Q3 | $265K | Sell |
5,040
-502
| -9% | -$26.4K | 0.03% | 121 |
|
|
2018
Q2 | $307K | Buy |
5,542
+298
| +6% | +$16.5K | 0.04% | 103 |
|
|
2018
Q1 | $275K | Sell |
5,244
-393
| -7% | -$20.6K | 0.04% | 107 |
|
|
2017
Q4 | $342K | Sell |
5,637
-60
| -1% | -$3.64K | 0.05% | 97 |
|
|
2017
Q3 | $314K | Buy |
5,697
+158
| +3% | +$8.71K | 0.04% | 110 |
|
|
2017
Q2 | $307K | Sell |
5,539
-85
| -2% | -$4.71K | 0.05% | 112 |
|
|
2017
Q1 | $313K | Sell |
5,624
-1
| -0% | -$56 | 0.05% | 109 |
|
|
2016
Q4 | $310K | Buy |
5,625
+61
| +1% | +$3.36K | 0.05% | 99 |
|
|
2016
Q3 | $246K | Buy |
5,564
+557
| +11% | +$24.6K | 0.04% | 112 |
|
|
2016
Q2 | $237K | Buy |
5,007
+107
| +2% | +$5.07K | 0.04% | 117 |
|
|
2016
Q1 | $237K | Buy |
4,900
+8
| +0.2% | +$387 | 0.04% | 111 |
|
|
2015
Q4 | $266K | Sell |
4,892
-1,193
| -20% | -$64.9K | 0.05% | 103 |
|
|
2015
Q3 | $312K | Sell |
6,085
-83
| -1% | -$4.26K | 0.06% | 94 |
|
|
2015
Q2 | $347K | Sell |
6,168
-1,712
| -22% | -$96.3K | 0.06% | 91 |
|
|
2015
Q1 | $429K | Buy |
7,880
+7
| +0.1% | +$381 | 0.08% | 85 |
|
|
2014
Q4 | $432K | Sell |
7,873
-30
| -0.4% | -$1.65K | 0.08% | 91 |
|
|
2014
Q3 | $410K | Buy |
7,903
+7
| +0.1% | +$363 | 0.08% | 89 |
|
|
2014
Q2 | $415K | Buy |
7,896
+8
| +0.1% | +$420 | 0.08% | 86 |
|
|
2014
Q1 | $392K | Sell |
7,888
-593
| -7% | -$29.5K | 0.08% | 85 |
|
|
2013
Q4 | $385K | Sell |
8,481
-293
| -3% | -$13.3K | 0.08% | 84 |
|
|
2013
Q3 | $363K | Buy |
8,774
+1,618
| +23% | +$66.9K | 0.08% | 86 |
|
|
2013
Q2 | $295K | Buy |
+7,156
| New | +$295K | 0.08% | 85 |
|