SAM
SignalPoint Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $279K | Hold |
3,974
| – | – | 0.07% | 206 |
|
|
2024
Q3 | $222K | Hold |
3,974
| – | – | 0.05% | 244 |
|
|
2024
Q2 | $236K | Sell |
3,974
-59
| -1% | -$3.5K | 0.06% | 228 |
|
|
2024
Q1 | $234K | Buy |
+4,033
| New | +$234K | 0.06% | 214 |
|
|
2019
Q4 | – | Sell |
-4,176
| Closed | -$211K | – | 228 |
|
|
2019
Q3 | $211K | Buy |
+4,176
| New | +$211K | 0.09% | 202 |
|
|
2019
Q1 | – | Sell |
-5,079
| Closed | -$234K | – | 221 |
|
|
2018
Q4 | $234K | Sell |
5,079
-1,812
| -26% | -$83.5K | 0.11% | 187 |
|
|
2018
Q3 | $362K | Sell |
6,891
-93
| -1% | -$4.89K | 0.16% | 150 |
|
|
2018
Q2 | $387K | Buy |
6,984
+37
| +0.5% | +$2.05K | 0.18% | 137 |
|
|
2018
Q1 | $364K | Sell |
6,947
-3,357
| -33% | -$176K | 0.17% | 145 |
|
|
2017
Q4 | $625K | Sell |
10,304
-5,371
| -34% | -$326K | 0.3% | 94 |
|
|
2017
Q3 | $863K | Sell |
15,675
-3,507
| -18% | -$193K | 0.44% | 63 |
|
|
2017
Q2 | $1.06M | Buy |
19,182
+5
| +0% | +$277 | 0.29% | 87 |
|
|
2017
Q1 | $1.07M | Sell |
19,177
-46
| -0.2% | -$2.56K | 0.3% | 88 |
|
|
2016
Q4 | $1.06M | Sell |
19,223
-3,238
| -14% | -$178K | 0.27% | 85 |
|
|
2016
Q3 | $995K | Sell |
22,461
-545
| -2% | -$24.1K | 0.26% | 76 |
|
|
2016
Q2 | $1.09M | Sell |
23,006
-7,792
| -25% | -$369K | 0.45% | 49 |
|
|
2016
Q1 | $1.49M | Buy |
30,798
+1,246
| +4% | +$60.2K | 0.64% | 33 |
|
|
2015
Q4 | $1.61M | Buy |
29,552
+8,575
| +41% | +$466K | 0.7% | 34 |
|
|
2015
Q3 | $1.08M | Buy |
20,977
+953
| +5% | +$48.9K | 0.49% | 48 |
|
|
2015
Q2 | $1.09M | Hold |
20,024
| – | – | 0.45% | 48 |
|
|
2015
Q1 | $1.09M | Buy |
20,024
+7,619
| +61% | +$414K | 0.45% | 48 |
|
|
2014
Q4 | $680K | Buy |
12,405
+369
| +3% | +$20.2K | 0.31% | 74 |
|
|
2014
Q3 | $624K | Sell |
12,036
-797
| -6% | -$41.3K | 0.3% | 76 |
|
|
2014
Q2 | $674K | Buy |
12,833
+304
| +2% | +$16K | 0.3% | 72 |
|
|
2014
Q1 | $623K | Sell |
12,529
-10,163
| -45% | -$505K | 0.29% | 74 |
|
|
2013
Q4 | $1.03M | Buy |
22,692
+468
| +2% | +$21.2K | 0.47% | 60 |
|
|
2013
Q3 | $919K | Buy |
22,224
+10,908
| +96% | +$451K | 0.58% | 51 |
|
|
2013
Q2 | $467K | Buy |
+11,316
| New | +$467K | 0.38% | 49 |
|