SCM
Snow Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.95M | Buy |
87,132
+3,102
| +4% | +$140K | 0.56% | 55 |
|
|
2021
Q1 | $3.28M | Buy |
84,030
+35,813
| +74% | +$1.4M | 0.48% | 57 |
|
|
2020
Q4 | $1.46M | Buy |
+48,217
| New | +$1.46M | 0.25% | 84 |
|
|
2020
Q3 | – | Sell |
-10,281
| Closed | -$263K | – | 149 |
|
|
2020
Q2 | $263K | Sell |
10,281
-600
| -6% | -$15.3K | 0.05% | 133 |
|
|
2020
Q1 | $312K | Buy |
10,881
+5,880
| +118% | +$169K | 0.07% | 128 |
|
|
2019
Q4 | $269K | Sell |
5,001
-1,987
| -28% | -$107K | 0.04% | 133 |
|
|
2019
Q3 | $352K | Hold |
6,988
| – | – | 0.03% | 127 |
|
|
2019
Q2 | $331K | Sell |
6,988
-37
| -0.5% | -$1.75K | 0.02% | 122 |
|
|
2019
Q1 | $339K | Buy |
+7,025
| New | +$339K | 0.02% | 123 |
|
|
2018
Q4 | – | Sell |
-5,534
| Closed | -$291K | – | 141 |
|
|
2018
Q3 | $291K | Sell |
5,534
-37
| -0.7% | -$1.95K | 0.01% | 119 |
|
|
2018
Q2 | $309K | Sell |
5,571
-2,413
| -30% | -$134K | 0.01% | 123 |
|
|
2018
Q1 | $418K | Buy |
7,984
+1,856
| +30% | +$97.2K | 0.02% | 115 |
|
|
2017
Q4 | $372K | Sell |
6,128
-155
| -2% | -$9.41K | 0.02% | 126 |
|
|
2017
Q3 | $347K | Buy |
6,283
+2,483
| +65% | +$137K | 0.02% | 116 |
|
|
2017
Q2 | $211K | Buy |
+3,800
| New | +$211K | 0.01% | 118 |
|
|
2015
Q1 | – | Sell |
-602,604
| Closed | -$33M | – | 146 |
|
|
2014
Q4 | $33M | Sell |
602,604
-14,943
| -2% | -$819K | 0.99% | 33 |
|
|
2014
Q3 | $32M | Sell |
617,547
-245,815
| -28% | -$12.8M | 1.11% | 32 |
|
|
2014
Q2 | $45.4M | Sell |
863,362
-110,727
| -11% | -$5.82M | 1.57% | 29 |
|
|
2014
Q1 | $48.5M | Sell |
974,089
-11,580
| -1% | -$576K | 1.9% | 24 |
|
|
2013
Q4 | $44.7M | Sell |
985,669
-9,583
| -1% | -$435K | 1.82% | 27 |
|
|
2013
Q3 | $41.1M | Sell |
995,252
-191,062
| -16% | -$7.89M | 1.83% | 27 |
|
|
2013
Q2 | $49M | Buy |
+1,186,314
| New | +$49M | 2.26% | 24 |
|