SA
Strategic Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,700
| Closed | -$227K | – | 208 |
|
|
2022
Q1 | $227K | Sell |
4,700
-1,000
| -18% | -$48.3K | 0.04% | 177 |
|
|
2021
Q4 | $273K | Hold |
5,700
| – | – | 0.04% | 170 |
|
|
2021
Q3 | $264K | Sell |
5,700
-1,000
| -15% | -$46.3K | 0.06% | 158 |
|
|
2021
Q2 | $303K | Sell |
6,700
-1,000
| -13% | -$45.2K | 0.08% | 135 |
|
|
2021
Q1 | $300K | Sell |
7,700
-1,088
| -12% | -$42.4K | 0.09% | 129 |
|
|
2020
Q4 | $293K | Sell |
8,788
-8,262
| -48% | -$275K | 0.08% | 130 |
|
|
2020
Q3 | $416K | Sell |
17,050
-10,518
| -38% | -$257K | 0.14% | 107 |
|
|
2020
Q2 | $723K | Sell |
27,568
-21,229
| -44% | -$557K | 0.27% | 73 |
|
|
2020
Q1 | $1.48M | Buy |
48,797
+25,734
| +112% | +$779K | 0.64% | 36 |
|
|
2019
Q4 | $1.24M | Sell |
23,063
-2,291
| -9% | -$123K | 0.43% | 61 |
|
|
2019
Q3 | $1.28M | Sell |
25,354
-1,013
| -4% | -$51.1K | 0.48% | 56 |
|
|
2019
Q2 | $1.25M | Sell |
26,367
-5,345
| -17% | -$253K | 0.48% | 52 |
|
|
2019
Q1 | $1.53M | Buy |
31,712
+1,851
| +6% | +$89.4K | 0.59% | 47 |
|
|
2018
Q4 | $1.38M | Sell |
29,861
-2,825
| -9% | -$130K | 0.6% | 47 |
|
|
2018
Q3 | $1.72M | Sell |
32,686
-456
| -1% | -$24K | 0.63% | 46 |
|
|
2018
Q2 | $1.84M | Buy |
33,142
+557
| +2% | +$30.9K | 0.74% | 37 |
|
|
2018
Q1 | $1.71M | Sell |
32,585
-1,834
| -5% | -$96.1K | 0.71% | 39 |
|
|
2017
Q4 | $2.09M | Sell |
34,419
-579
| -2% | -$35.1K | 0.85% | 35 |
|
|
2017
Q3 | $1.93M | Sell |
34,998
-1,069
| -3% | -$59K | 0.84% | 38 |
|
|
2017
Q2 | $2M | Buy |
36,067
+248
| +0.7% | +$13.7K | 0.91% | 36 |
|
|
2017
Q1 | $1.99M | Buy |
35,819
+29,165
| +438% | +$1.62M | 0.94% | 35 |
|
|
2016
Q4 | $367K | Sell |
6,654
-8,409
| -56% | -$464K | 0.19% | 99 |
|
|
2016
Q3 | $667K | Sell |
15,063
-52,895
| -78% | -$2.34M | 0.37% | 77 |
|
|
2016
Q2 | $3.22M | Sell |
67,958
-3,130
| -4% | -$148K | 1.86% | 11 |
|
|
2016
Q1 | $3.44M | Buy |
71,088
+5,509
| +8% | +$266K | 1.96% | 9 |
|
|
2015
Q4 | $3.56M | Buy |
65,579
+6,539
| +11% | +$355K | 2.33% | 8 |
|
|
2015
Q3 | $3.03M | Buy |
59,040
+3,106
| +6% | +$160K | 2.1% | 10 |
|
|
2015
Q2 | $3.15M | Buy |
55,934
+12,188
| +28% | +$686K | 2.01% | 15 |
|
|
2015
Q1 | $2.3M | Sell |
43,746
-3,107
| -7% | -$163K | 1.47% | 18 |
|
|
2014
Q4 | $2.57M | Sell |
46,853
-87
| -0.2% | -$4.77K | 1.67% | 16 |
|
|
2014
Q3 | $2.44M | Buy |
46,940
+3,194
| +7% | +$166K | 1.6% | 16 |
|
|
2014
Q2 | $2.3M | Sell |
43,746
-1,396
| -3% | -$73.4K | 1.47% | 18 |
|
|
2014
Q1 | $2.25M | Buy |
45,142
+1,800
| +4% | +$89.5K | 1.51% | 16 |
|
|
2013
Q4 | $1.97M | Sell |
43,342
-204
| -0.5% | -$9.26K | 1.34% | 20 |
|
|
2013
Q3 | $1.8M | Buy |
43,546
+2,920
| +7% | +$121K | 1.48% | 21 |
|
|
2013
Q2 | $1.68M | Buy |
+40,626
| New | +$1.68M | 1.5% | 20 |
|