SGAM
WFC.WS
Steinberg Global Asset Management’s Wells Fargo & Company Ws WFC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,202
| Closed | -$335K | – | 250 |
|
|
2017
Q4 | $335K | Sell |
12,202
-8,846
| -42% | -$243K | 0.05% | 209 |
|
|
2017
Q3 | $454K | Buy |
21,048
+1,900
| +10% | +$41K | 0.07% | 179 |
|
|
2017
Q2 | $425K | Sell |
19,148
-2,844
| -13% | -$63.1K | 0.06% | 186 |
|
|
2017
Q1 | $488K | Sell |
21,992
-5,991
| -21% | -$133K | 0.08% | 164 |
|
|
2016
Q4 | $597K | Sell |
27,983
-6,731
| -19% | -$144K | 0.1% | 146 |
|
|
2016
Q3 | $433K | Sell |
34,714
-49,913
| -59% | -$623K | 0.07% | 163 |
|
|
2016
Q2 | $1.15M | Buy |
84,627
+2,757
| +3% | +$37.6K | 0.2% | 93 |
|
|
2016
Q1 | $1.28M | Buy |
81,870
+19,353
| +31% | +$303K | 0.24% | 82 |
|
|
2015
Q4 | $1.28M | Sell |
62,517
-1,075
| -2% | -$22K | 0.25% | 76 |
|
|
2015
Q3 | $1.15M | Buy |
63,592
+1,442
| +2% | +$26.1K | 0.23% | 82 |
|
|
2015
Q2 | $1.4M | Buy |
62,150
+9,195
| +17% | +$207K | 0.27% | 74 |
|
|
2015
Q1 | $1.09M | Buy |
52,955
+3,949
| +8% | +$80.9K | 0.22% | 82 |
|
|
2014
Q4 | $1.05M | Buy |
49,006
+9,826
| +25% | +$210K | 0.23% | 77 |
|
|
2014
Q3 | $790K | Buy |
39,180
+5,555
| +17% | +$112K | 0.18% | 94 |
|
|
2014
Q2 | $726K | Buy |
33,625
+1,425
| +4% | +$30.8K | 0.17% | 97 |
|
|
2014
Q1 | $600K | Buy |
32,200
+500
| +2% | +$9.32K | 0.15% | 103 |
|
|
2013
Q4 | $504K | Buy |
31,700
+13,900
| +78% | +$221K | 0.11% | 131 |
|
|
2013
Q3 | $250K | Buy |
17,800
+4,800
| +37% | +$67.4K | 0.06% | 182 |
|
|
2013
Q2 | $178K | Buy |
+13,000
| New | +$178K | 0.05% | 200 |
|