SAA
Southeast Asset Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+2,636
| New | +$211K | 0.03% | 184 |
|
|
2020
Q1 | – | Sell |
-7,111
| Closed | -$383K | – | 111 |
|
|
2019
Q4 | $383K | Buy |
7,111
+3
| +0% | +$162 | 0.09% | 92 |
|
|
2019
Q3 | $359K | Buy |
7,108
+1,013
| +17% | +$51.2K | 0.09% | 92 |
|
|
2019
Q2 | $288K | Buy |
6,095
+3
| +0% | +$142 | 0.08% | 91 |
|
|
2019
Q1 | $294K | Sell |
6,092
-172
| -3% | -$8.3K | 0.08% | 95 |
|
|
2018
Q4 | $289K | Buy |
6,264
+2
| +0% | +$92 | 0.09% | 92 |
|
|
2018
Q3 | $329K | Sell |
6,262
-775
| -11% | -$40.7K | 0.09% | 93 |
|
|
2018
Q2 | $390K | Hold |
7,037
| – | – | 0.11% | 82 |
|
|
2018
Q1 | $369K | Hold |
7,037
| – | – | 0.11% | 84 |
|
|
2017
Q4 | $427K | Hold |
7,037
| – | – | 0.13% | 81 |
|
|
2017
Q3 | $388K | Hold |
7,037
| – | – | 0.12% | 81 |
|
|
2017
Q2 | $390K | Sell |
7,037
-3,920
| -36% | -$217K | 0.13% | 76 |
|
|
2017
Q1 | $610K | Sell |
10,957
-11,640
| -52% | -$648K | 0.19% | 61 |
|
|
2016
Q4 | $1.25M | Sell |
22,597
-1,790
| -7% | -$98.6K | 0.39% | 34 |
|
|
2016
Q3 | $1.08M | Buy |
24,387
+285
| +1% | +$12.6K | 0.36% | 34 |
|
|
2016
Q2 | $1.14M | Hold |
24,102
| – | – | 0.38% | 34 |
|
|
2016
Q1 | $1.17M | Sell |
24,102
-5,256
| -18% | -$254K | 0.38% | 36 |
|
|
2015
Q4 | $1.6M | Buy |
29,358
+2,832
| +11% | +$154K | 0.54% | 22 |
|
|
2015
Q3 | $1.36M | Hold |
26,526
| – | – | 0.52% | 22 |
|
|
2015
Q2 | $1.49M | Hold |
26,526
| – | – | 0.53% | 22 |
|
|
2015
Q1 | $1.44M | Sell |
26,526
-200
| -0.7% | -$10.9K | 0.5% | 23 |
|
|
2014
Q4 | $1.47M | Buy |
26,726
+4,340
| +19% | +$238K | 0.52% | 24 |
|
|
2014
Q3 | $1.16M | Hold |
22,386
| – | – | 0.44% | 29 |
|
|
2014
Q2 | $1.18M | Sell |
22,386
-5,900
| -21% | -$310K | 0.44% | 33 |
|
|
2014
Q1 | $1.41M | Buy |
28,286
+150
| +0.5% | +$7.46K | 0.54% | 24 |
|
|
2013
Q4 | $1.28M | Buy |
28,136
+2,141
| +8% | +$97.2K | 0.5% | 37 |
|
|
2013
Q3 | $1.07M | Buy |
25,995
+20,600
| +382% | +$851K | 0.47% | 38 |
|
|
2013
Q2 | $223K | Buy |
+5,395
| New | +$223K | 0.1% | 75 |
|