Sonora Investment Management’s Wells Fargo & Co. WFC.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-149
| Closed | -$4K | – | 1095 |
|
|
2021
Q1 | $4K | Sell |
149
-114
| -43% | -$3.06K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $7K | Hold |
263
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q3 | $7K | Hold |
263
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q2 | $7K | Sell |
263
-10,000
| -97% | -$266K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $250K | Buy |
10,263
+263
| +3% | +$6.41K | 0.03% | 216 |
|
|
2019
Q4 | $274K | Sell |
10,000
-135
| -1% | -$3.7K | 0.03% | 230 |
|
|
2019
Q3 | $268K | Hold |
10,135
| – | – | 0.03% | 228 |
|
|
2019
Q2 | $266K | Hold |
10,135
| – | – | 0.03% | 227 |
|
|
2019
Q1 | $264K | Hold |
10,135
| – | – | 0.03% | 211 |
|
|
2018
Q4 | $249K | Buy |
10,135
+10,000
| +7,407% | +$246K | 0.04% | 204 |
|
|
2018
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q2 | $3K | Sell |
135
-960
| -88% | -$21.3K | ﹤0.01% | 1044 |
|
|
2018
Q1 | $28.8K | Sell |
1,095
-22,129
| -95% | -$582K | ﹤0.01% | 479 |
|
|
2017
Q4 | $627K | Sell |
23,224
-325
| -1% | -$8.78K | 0.1% | 139 |
|
|
2017
Q3 | $642K | Sell |
23,549
-141
| -0.6% | -$3.85K | 0.11% | 136 |
|
|
2017
Q2 | $655K | Hold |
23,690
| – | – | 0.12% | 129 |
|
|
2017
Q1 | $630K | Sell |
23,690
-965
| -4% | -$25.7K | 0.12% | 125 |
|
|
2016
Q4 | $622K | Sell |
24,655
-4,450
| -15% | -$112K | 0.13% | 122 |
|
|
2016
Q3 | $779K | Sell |
29,105
-1,455
| -5% | -$38.9K | 0.16% | 106 |
|
|
2016
Q2 | $843K | Sell |
30,560
-1,490
| -5% | -$41.1K | 0.19% | 94 |
|
|
2016
Q1 | $837K | Hold |
32,050
| – | – | 0.2% | 89 |
|
|
2015
Q4 | $837K | Buy |
32,050
+450
| +1% | +$11.8K | 0.22% | 86 |
|
|
2015
Q3 | $811K | Buy |
+31,600
| New | +$811K | 0.25% | 76 |
|