South Texas Money Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $524K | Buy |
+10,383
| New | +$524K | 0.02% | 213 |
|
|
2019
Q2 | – | Sell |
-4,785
| Closed | -$231K | – | 221 |
|
|
2019
Q1 | $231K | Sell |
4,785
-500
| -9% | -$24.1K | 0.01% | 195 |
|
|
2018
Q4 | $244K | Sell |
5,285
-977
| -16% | -$45.1K | 0.01% | 186 |
|
|
2018
Q3 | $329K | Buy |
6,262
+187
| +3% | +$9.83K | 0.01% | 175 |
|
|
2018
Q2 | $337K | Sell |
6,075
-1,600
| -21% | -$88.8K | 0.01% | 173 |
|
|
2018
Q1 | $402K | Buy |
7,675
+2,670
| +53% | +$140K | 0.02% | 171 |
|
|
2017
Q4 | $304K | Sell |
5,005
-253
| -5% | -$15.4K | 0.01% | 173 |
|
|
2017
Q3 | $290K | Sell |
5,258
-1,650
| -24% | -$91K | 0.01% | 175 |
|
|
2017
Q2 | $383K | Buy |
6,908
+423
| +7% | +$23.5K | 0.02% | 156 |
|
|
2017
Q1 | $361K | Sell |
6,485
-1,540
| -19% | -$85.7K | 0.02% | 170 |
|
|
2016
Q4 | $442K | Buy |
+8,025
| New | +$442K | 0.02% | 147 |
|
|
2016
Q3 | – | Sell |
-5,364
| Closed | -$254K | – | 207 |
|
|
2016
Q2 | $254K | Sell |
5,364
-33
| -0.6% | -$1.56K | 0.01% | 172 |
|
|
2016
Q1 | $261K | Sell |
5,397
-5,618
| -51% | -$272K | 0.01% | 177 |
|
|
2015
Q4 | $599K | Buy |
11,015
+1,447
| +15% | +$78.7K | 0.03% | 125 |
|
|
2015
Q3 | $491K | Sell |
9,568
-205
| -2% | -$10.5K | 0.03% | 127 |
|
|
2015
Q2 | $550K | Buy |
9,773
+174
| +2% | +$9.79K | 0.03% | 125 |
|
|
2015
Q1 | $522K | Buy |
9,599
+1,257
| +15% | +$68.4K | 0.03% | 123 |
|
|
2014
Q4 | $457K | Buy |
8,342
+1,641
| +24% | +$89.9K | 0.03% | 133 |
|
|
2014
Q3 | $348K | Buy |
6,701
+164
| +3% | +$8.52K | 0.02% | 138 |
|
|
2014
Q2 | $344K | Sell |
6,537
-3,750
| -36% | -$197K | 0.02% | 141 |
|
|
2014
Q1 | $512K | Sell |
10,287
-571,223
| -98% | -$28.4M | 0.03% | 115 |
|
|
2013
Q4 | $26.4M | Sell |
581,510
-17,492
| -3% | -$794K | 1.84% | 18 |
|
|
2013
Q3 | $24.8M | Sell |
599,002
-20,476
| -3% | -$846K | 1.92% | 19 |
|
|
2013
Q2 | $25.6M | Buy |
+619,478
| New | +$25.6M | 2.08% | 10 |
|