Spectrum Asset Management (California)’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,395
| Closed | -$264K | – | 94 |
|
|
2022
Q4 | $264K | Buy |
6,395
+232
| +4% | +$9.58K | 0.13% | 82 |
|
|
2022
Q3 | $248K | Sell |
6,163
-118
| -2% | -$4.75K | 0.13% | 77 |
|
|
2022
Q2 | $246K | Sell |
6,281
-6,053
| -49% | -$237K | 0.12% | 85 |
|
|
2022
Q1 | $598K | Sell |
12,334
-814
| -6% | -$39.5K | 0.23% | 68 |
|
|
2021
Q4 | $631K | Sell |
13,148
-1,083
| -8% | -$52K | 0.18% | 85 |
|
|
2021
Q3 | $660K | Sell |
14,231
-3,014
| -17% | -$140K | 0.2% | 72 |
|
|
2021
Q2 | $781K | Sell |
17,245
-28,768
| -63% | -$1.3M | 0.23% | 77 |
|
|
2021
Q1 | $1.8M | Buy |
46,013
+598
| +1% | +$23.4K | 0.55% | 50 |
|
|
2020
Q4 | $1.37M | Sell |
45,415
-7,662
| -14% | -$231K | 0.49% | 48 |
|
|
2020
Q3 | $1.25M | Buy |
53,077
+131
| +0.2% | +$3.08K | 0.52% | 47 |
|
|
2020
Q2 | $1.36M | Buy |
52,946
+3,420
| +7% | +$87.5K | 0.7% | 36 |
|
|
2020
Q1 | $1.42M | Buy |
49,526
+6,650
| +16% | +$191K | 1.36% | 23 |
|
|
2019
Q4 | $2.31M | Sell |
42,876
-28,780
| -40% | -$1.55M | 1.27% | 24 |
|
|
2019
Q3 | $3.61M | Buy |
71,656
+4,540
| +7% | +$229K | 2.31% | 10 |
|
|
2019
Q2 | $3.18M | Hold |
67,116
| – | – | 1.99% | 12 |
|
|
2019
Q1 | $3.24M | Buy |
67,116
+3,475
| +5% | +$168K | 2.18% | 9 |
|
|
2018
Q4 | $2.93M | Hold |
63,641
| – | – | 2.33% | 9 |
|
|
2018
Q3 | $3.35M | Buy |
+63,641
| New | +$3.35M | 1.99% | 11 |
|
|
2016
Q1 | – | Sell |
-20,205
| Closed | -$1.1M | – | 55 |
|
|
2015
Q4 | $1.1M | Sell |
20,205
-230
| -1% | -$12.5K | 1.25% | 18 |
|
|
2015
Q3 | $1.05M | Sell |
20,435
-109
| -0.5% | -$5.6K | 1.23% | 20 |
|
|
2015
Q2 | $1.16M | Sell |
20,544
-605
| -3% | -$34K | 1% | 26 |
|
|
2015
Q1 | $1.15M | Sell |
21,149
-50
| -0.2% | -$2.72K | 1.02% | 24 |
|
|
2014
Q4 | $1.16M | Buy |
+21,199
| New | +$1.16M | 0.96% | 27 |
|