Systematic Financial Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,245
| Closed | -$447K | – | 668 |
|
|
2019
Q1 | $447K | Hold |
9,245
| – | – | 0.02% | 571 |
|
|
2018
Q4 | $426K | Hold |
9,245
| – | – | 0.01% | 576 |
|
|
2018
Q3 | $486K | Hold |
9,245
| – | – | 0.01% | 605 |
|
|
2018
Q2 | $513K | Hold |
9,245
| – | – | 0.01% | 580 |
|
|
2018
Q1 | $485K | Hold |
9,245
| – | – | 0.01% | 583 |
|
|
2017
Q4 | $561K | Hold |
9,245
| – | – | 0.01% | 570 |
|
|
2017
Q3 | $510K | Hold |
9,245
| – | – | 0.01% | 585 |
|
|
2017
Q2 | $512K | Hold |
9,245
| – | – | 0.01% | 602 |
|
|
2017
Q1 | $515K | Hold |
9,245
| – | – | 0.01% | 600 |
|
|
2016
Q4 | $509K | Hold |
9,245
| – | – | 0.01% | 592 |
|
|
2016
Q3 | $409K | Sell |
9,245
-360,431
| -97% | -$15.9M | 0.01% | 567 |
|
|
2016
Q2 | $17.5M | Sell |
369,676
-74,385
| -17% | -$3.52M | 0.24% | 108 |
|
|
2016
Q1 | $21.5M | Sell |
444,061
-14,848
| -3% | -$718K | 0.27% | 95 |
|
|
2015
Q4 | $24.9M | Sell |
458,909
-11,670
| -2% | -$634K | 0.27% | 89 |
|
|
2015
Q3 | $24.2M | Sell |
470,579
-51,348
| -10% | -$2.64M | 0.26% | 93 |
|
|
2015
Q2 | $29.4M | Sell |
521,927
-83,235
| -14% | -$4.68M | 0.25% | 104 |
|
|
2015
Q1 | $32.9M | Buy |
605,162
+595,917
| +6,446% | +$32.4M | 0.26% | 108 |
|
|
2014
Q4 | $506K | Sell |
9,245
-212,396
| -96% | -$11.6M | ﹤0.01% | 619 |
|
|
2014
Q3 | $11.5M | Buy |
221,641
+212,396
| +2,297% | +$11M | 0.08% | 240 |
|
|
2014
Q2 | $485K | Hold |
9,245
| – | – | ﹤0.01% | 647 |
|
|
2014
Q1 | $459K | Hold |
9,245
| – | – | ﹤0.01% | 642 |
|
|
2013
Q4 | $419K | Hold |
9,245
| – | – | ﹤0.01% | 610 |
|
|
2013
Q3 | $382K | Sell |
9,245
-1,271,991
| -99% | -$52.6M | ﹤0.01% | 609 |
|
|
2013
Q2 | $52.9M | Buy |
+1,281,236
| New | +$52.9M | 0.45% | 76 |
|