Southport Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,213
| Closed | -$417K | – | 306 |
|
|
2021
Q2 | $417K | Buy |
9,213
+33
| +0.4% | +$1.49K | 0.1% | 197 |
|
|
2021
Q1 | $359K | Sell |
9,180
-6,609
| -42% | -$258K | 0.09% | 211 |
|
|
2020
Q4 | $477K | Buy |
15,789
+950
| +6% | +$28.7K | 0.17% | 132 |
|
|
2020
Q3 | $349K | Buy |
14,839
+3,233
| +28% | +$76K | 0.13% | 160 |
|
|
2020
Q2 | $297K | Buy |
11,606
+958
| +9% | +$24.5K | 0.13% | 163 |
|
|
2020
Q1 | $306K | Sell |
10,648
-11,632
| -52% | -$334K | 0.16% | 134 |
|
|
2019
Q4 | $1.2M | Buy |
22,280
+473
| +2% | +$25.5K | 0.47% | 69 |
|
|
2019
Q3 | $1.1M | Sell |
21,807
-296
| -1% | -$14.9K | 0.5% | 66 |
|
|
2019
Q2 | $1.05M | Sell |
22,103
-1,022
| -4% | -$48.4K | 0.48% | 67 |
|
|
2019
Q1 | $1.12M | Sell |
23,125
-28
| -0.1% | -$1.35K | 0.5% | 66 |
|
|
2018
Q4 | $1.07M | Sell |
23,153
-33,691
| -59% | -$1.55M | 0.54% | 63 |
|
|
2018
Q3 | $2.99M | Sell |
56,844
-3,027
| -5% | -$159K | 1.27% | 12 |
|
|
2018
Q2 | $3.32M | Buy |
59,871
+5,729
| +11% | +$318K | 1.5% | 9 |
|
|
2018
Q1 | $2.84M | Sell |
54,142
-4,299
| -7% | -$225K | 1.27% | 18 |
|
|
2017
Q4 | $3.55M | Buy |
58,441
+954
| +2% | +$57.9K | 1.35% | 14 |
|
|
2017
Q3 | $3.17M | Buy |
57,487
+721
| +1% | +$39.8K | 1.35% | 14 |
|
|
2017
Q2 | $3.15M | Buy |
56,766
+10,736
| +23% | +$595K | 1.38% | 13 |
|
|
2017
Q1 | $2.56M | Buy |
46,030
+1,819
| +4% | +$101K | 1.44% | 12 |
|
|
2016
Q4 | $2.44M | Sell |
44,211
-718
| -2% | -$39.6K | 1.49% | 12 |
|
|
2016
Q3 | $1.99M | Buy |
44,929
+701
| +2% | +$31K | 1.39% | 17 |
|
|
2016
Q2 | $2.09M | Buy |
44,228
+17,036
| +63% | +$806K | 1.17% | 18 |
|
|
2016
Q1 | $1.32M | Buy |
27,192
+265
| +1% | +$12.8K | 0.84% | 41 |
|
|
2015
Q4 | $1.46M | Buy |
26,927
+5,090
| +23% | +$277K | 0.95% | 35 |
|
|
2015
Q3 | $1.12M | Buy |
21,837
+1,005
| +5% | +$51.6K | 0.75% | 46 |
|
|
2015
Q2 | $1.17M | Sell |
20,832
-77
| -0.4% | -$4.33K | 0.71% | 50 |
|
|
2015
Q1 | $1.14M | Hold |
20,909
| – | – | 0.67% | 52 |
|
|
2014
Q4 | $1.15M | Buy |
20,909
+100
| +0.5% | +$5.48K | 0.69% | 53 |
|
|
2014
Q3 | $1.08M | Buy |
20,809
+748
| +4% | +$38.8K | 0.71% | 50 |
|
|
2014
Q2 | $1.05M | Buy |
20,061
+321
| +2% | +$16.9K | 0.71% | 50 |
|
|
2014
Q1 | $982K | Sell |
19,740
-5,941
| -23% | -$296K | 0.69% | 48 |
|
|
2013
Q4 | $1.17M | Buy |
25,681
+5,831
| +29% | +$265K | 0.82% | 41 |
|
|
2013
Q3 | $820K | Buy |
19,850
+7,873
| +66% | +$325K | 0.64% | 54 |
|
|
2013
Q2 | $494K | Buy |
+11,977
| New | +$494K | 0.4% | 75 |
|