SAM
Smithbridge Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,539
| Closed | -$459K | – | 81 |
|
|
2019
Q4 | $459K | Hold |
8,539
| – | – | 0.24% | 64 |
|
|
2019
Q3 | $431K | Hold |
8,539
| – | – | 0.24% | 64 |
|
|
2019
Q2 | $404K | Hold |
8,539
| – | – | 0.23% | 63 |
|
|
2019
Q1 | $413K | Sell |
8,539
-3,134
| -27% | -$152K | 0.25% | 64 |
|
|
2018
Q4 | $538K | Hold |
11,673
| – | – | 0.38% | 58 |
|
|
2018
Q3 | $614K | Hold |
11,673
| – | – | 0.37% | 58 |
|
|
2018
Q2 | $647K | Sell |
11,673
-676
| -5% | -$37.5K | 0.41% | 60 |
|
|
2018
Q1 | $647K | Buy |
12,349
+5
| +0% | +$262 | 0.43% | 59 |
|
|
2017
Q4 | $749K | Buy |
12,344
+271
| +2% | +$16.4K | 0.47% | 60 |
|
|
2017
Q3 | $666K | Buy |
12,073
+3,134
| +35% | +$173K | 0.47% | 58 |
|
|
2017
Q2 | $495K | Buy |
8,939
+4,062
| +83% | +$225K | 0.41% | 51 |
|
|
2017
Q1 | $271K | Hold |
4,877
| – | – | 0.24% | 54 |
|
|
2016
Q4 | $269K | Sell |
4,877
-73,524
| -94% | -$4.06M | 0.24% | 53 |
|
|
2016
Q3 | $3.47M | Buy |
78,401
+1,677
| +2% | +$74.3K | 3.11% | 7 |
|
|
2016
Q2 | $3.63M | Hold |
76,724
| – | – | 3.37% | 6 |
|
|
2016
Q1 | $3.71M | Sell |
76,724
-4,400
| -5% | -$213K | 3.45% | 6 |
|
|
2015
Q4 | $4.41M | Sell |
81,124
-2,200
| -3% | -$120K | 4.06% | 5 |
|
|
2015
Q3 | $4.28M | Sell |
83,324
-2,300
| -3% | -$118K | 4.06% | 3 |
|
|
2015
Q2 | $4.82M | Buy |
85,624
+2,320
| +3% | +$130K | 4.05% | 2 |
|
|
2015
Q1 | $4.53M | Sell |
83,304
-200
| -0.2% | -$10.9K | 3.74% | 4 |
|
|
2014
Q4 | $4.58M | Buy |
83,504
+100
| +0.1% | +$5.48K | 3.74% | 3 |
|
|
2014
Q3 | $4.33M | Sell |
83,404
-1,500
| -2% | -$77.8K | 3.62% | 4 |
|
|
2014
Q2 | $4.46M | Sell |
84,904
-300
| -0.4% | -$15.8K | 3.76% | 3 |
|
|
2014
Q1 | $4.24M | Sell |
85,204
-1,295
| -1% | -$64.4K | 3.85% | 3 |
|
|
2013
Q4 | $3.93M | Sell |
86,499
-750
| -0.9% | -$34.1K | 3.6% | 3 |
|
|
2013
Q3 | $3.61M | Sell |
87,249
-586
| -0.7% | -$24.2K | 3.42% | 6 |
|
|
2013
Q2 | $3.63M | Buy |
+87,835
| New | +$3.63M | 3.66% | 2 |
|