Smith Group Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $64K | Sell |
1,323
-90
| -6% | -$4.35K | ﹤0.01% | 176 |
|
|
2021
Q4 | $68K | Sell |
1,413
-178
| -11% | -$8.57K | ﹤0.01% | 171 |
|
|
2021
Q3 | $74K | Buy |
1,591
+107
| +7% | +$4.98K | ﹤0.01% | 167 |
|
|
2021
Q2 | $67K | Sell |
1,484
-420
| -22% | -$19K | ﹤0.01% | 162 |
|
|
2021
Q1 | $74K | Buy |
1,904
+105
| +6% | +$4.08K | ﹤0.01% | 149 |
|
|
2020
Q4 | $54K | Sell |
1,799
-12
| -0.7% | -$360 | ﹤0.01% | 215 |
|
|
2020
Q3 | $43K | Buy |
1,811
+250
| +16% | +$5.94K | ﹤0.01% | 215 |
|
|
2020
Q2 | $40K | Buy |
1,561
+300
| +24% | +$7.69K | ﹤0.01% | 213 |
|
|
2020
Q1 | $36K | Buy |
1,261
+51
| +4% | +$1.46K | ﹤0.01% | 259 |
|
|
2019
Q4 | $65K | Buy |
1,210
+10
| +0.8% | +$537 | ﹤0.01% | 264 |
|
|
2019
Q3 | $61K | Sell |
1,200
-90
| -7% | -$4.58K | ﹤0.01% | 269 |
|
|
2019
Q2 | $61K | Buy |
1,290
+50
| +4% | +$2.36K | ﹤0.01% | 265 |
|
|
2019
Q1 | $60K | Buy |
1,240
+40
| +3% | +$1.94K | ﹤0.01% | 290 |
|
|
2018
Q4 | $55K | Sell |
1,200
-20
| -2% | -$917 | ﹤0.01% | 298 |
|
|
2018
Q3 | $64K | Sell |
1,220
-340
| -22% | -$17.8K | ﹤0.01% | 290 |
|
|
2018
Q2 | $86K | Sell |
1,560
-80
| -5% | -$4.41K | ﹤0.01% | 300 |
|
|
2018
Q1 | $86K | Sell |
1,640
-60
| -4% | -$3.15K | ﹤0.01% | 307 |
|
|
2017
Q4 | $103K | Buy |
1,700
+10
| +0.6% | +$606 | ﹤0.01% | 281 |
|
|
2017
Q3 | $93K | Buy |
1,690
+40
| +2% | +$2.2K | ﹤0.01% | 289 |
|
|
2017
Q2 | $91K | Sell |
1,650
-170
| -9% | -$9.38K | ﹤0.01% | 293 |
|
|
2017
Q1 | $101K | Buy |
1,820
+70
| +4% | +$3.89K | ﹤0.01% | 298 |
|
|
2016
Q4 | $104K | Sell |
1,750
-258
| -13% | -$15.3K | ﹤0.01% | 296 |
|
|
2016
Q3 | $89K | Buy |
2,008
+340
| +20% | +$15.1K | ﹤0.01% | 311 |
|
|
2016
Q2 | $79K | Sell |
1,668
-670
| -29% | -$31.7K | ﹤0.01% | 320 |
|
|
2016
Q1 | $113K | Buy |
2,338
+50
| +2% | +$2.42K | ﹤0.01% | 266 |
|
|
2015
Q4 | $124K | Buy |
2,288
+2,230
| +3,845% | +$121K | ﹤0.01% | 280 |
|
|
2015
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 388 |
|
|
2015
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 376 |
|
|
2015
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 387 |
|
|
2014
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 398 |
|
|
2014
Q3 | $3K | Sell |
58
-63
| -52% | -$3.26K | ﹤0.01% | 366 |
|
|
2014
Q2 | $6K | Hold |
121
| – | – | ﹤0.01% | 363 |
|
|
2014
Q1 | $6K | Sell |
121
-28
| -19% | -$1.39K | ﹤0.01% | 357 |
|
|
2013
Q4 | $7K | Sell |
149
-136
| -48% | -$6.39K | ﹤0.01% | 343 |
|
|
2013
Q3 | $12K | Buy |
285
+6
| +2% | +$253 | ﹤0.01% | 324 |
|
|
2013
Q2 | $12K | Buy |
+279
| New | +$12K | ﹤0.01% | 319 |
|